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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 10 632.00 | 727.00 | 9 904.00 | 10 632.00 |
AP Buildings | 263 873.00 | 135 724.00 | 128 149.00 | 263 873.00 |
AR Technical installations, industrial equipment and tools | 88 014.00 | 48 862.00 | 39 151.00 | 88 014.00 |
AT Other tangible assets | 382 212.00 | 361 336.00 | 20 876.00 | 382 212.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 62 810.00 | | 62 810.00 | 62 810.00 |
BJ TOTAL (I) | 822 530.00 | 546 652.00 | 275 878.00 | 822 530.00 |
BP Services in progress | 126 222.00 | | 126 222.00 | 126 222.00 |
BT Goods | 3 396 509.00 | 101 298.00 | 3 295 211.00 | 3 396 509.00 |
BV Advances and down payments on orders | 27 139.00 | | 27 139.00 | 27 139.00 |
BX Customers and related accounts | 1 738 387.00 | 10 408.00 | 1 727 979.00 | 1 738 387.00 |
BZ Other receivables | 488 386.00 | | 488 386.00 | 488 386.00 |
CD Marketable securities | 1 037 625.00 | | 1 037 625.00 | 1 037 625.00 |
CF Cash and cash equivalents | 142 544.00 | | 142 544.00 | 142 544.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 6 968 311.00 | 111 706.00 | 6 856 604.00 | 6 968 311.00 |
CO Grand total (0 to V) | 7 790 841.00 | 658 358.00 | 7 132 483.00 | 7 790 841.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 086 627.00 | 1 084 295.00 | | 1 086 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 898.00 | 267 331.00 | | 58 898.00 |
DL TOTAL (I) | 1 970 525.00 | 2 176 627.00 | | 1 970 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 746.00 | 2 775 919.00 | | 3 031 746.00 |
DW Advances and down payments received on current orders | 115 625.00 | 111 564.00 | | 115 625.00 |
DX Trade payables and related accounts | 1 711 187.00 | 1 313 742.00 | | 1 711 187.00 |
DY Tax and social security liabilities | 243 050.00 | 293 419.00 | | 243 050.00 |
EA Other liabilities | 30 418.00 | 270 188.00 | | 30 418.00 |
EB Prepaid income (2) | 29 928.00 | 46 450.00 | | 29 928.00 |
EC TOTAL (IV) | 5 161 957.00 | 5 011 284.00 | | 5 161 957.00 |
EE Grand total (I to V) | 7 132 483.00 | 7 187 911.00 | | 7 132 483.00 |
EG Accrued income and payables due within one year | 5 046 332.00 | 4 899 720.00 | | 5 046 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 661 963.00 | | 10 661 963.00 | 10 661 963.00 |
FD Production sold - goods | 1 510.00 | | 1 510.00 | 1 510.00 |
FG Production sold - services | 1 814 308.00 | | 1 814 308.00 | 1 814 308.00 |
FJ Net sales | 12 477 782.00 | | 12 477 782.00 | 12 477 782.00 |
FM Inventory production | | | 79 456.00 | |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 500.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 12 825 790.00 | |
FS Purchases of goods (including customs duties) | | | 10 303 944.00 | |
FT Inventory change (goods) | | | -478 260.00 | |
FW Other purchases and external expenses | | | 1 461 684.00 | |
FX Taxes, duties, and similar payments | | | 87 051.00 | |
FY Salaries and Wages | | | 865 849.00 | |
FZ Social Security Contributions | | | 310 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 437.00 | |
GE Other Expenses | | | 60 657.00 | |
GF Total Operating Expenses (II) | | | 12 768 121.00 | |
GG - OPERATING RESULT (I - II) | | | 57 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GP Total financial income (V) | | | 8 448.00 | |
GR Interest and similar expenses | | | 23 561.00 | |
GU Total financial expenses (VI) | | | 23 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 223.00 | 641.00 | | 7 223.00 |
HB Exceptional income from capital transactions | 833.00 | 35 333.00 | | 833.00 |
HD Total exceptional income (VII) | 8 057.00 | 35 975.00 | | 8 057.00 |
HE Exceptional expenses on management operations | 3 406.00 | 2 061.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 6 626.00 | 20 639.00 | | 6 626.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | 22 709.00 | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | 13 274.00 | | -2 103.00 |
HK Income tax | -18 446.00 | 86 405.00 | | -18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 842 295.00 | 12 836 021.00 | | 12 842 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 783 396.00 | 12 568 698.00 | | 12 783 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 898.00 | 267 331.00 | | 58 898.00 |
HP References: Equipment leasing | 23 335.00 | | | 23 335.00 |
HQ References: Real Estate Leasing | | 14 999.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 956.00 | 55 734.00 | 20 037.00 | 510 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 956.00 | 55 734.00 | 20 037.00 | 510 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 711 188.00 | 1 711 188.00 | | 1 711 188.00 |
8C Staff and Related Accounts | 63 895.00 | 63 895.00 | | 63 895.00 |
8D Social Security and Other Social Organizations | 88 496.00 | 88 496.00 | | 88 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
8L Deferred income | 29 929.00 | 29 929.00 | | 29 929.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 62 810.00 | | 62 810.00 | 62 810.00 |
UX Other trade receivables | 1 718 366.00 | 1 718 366.00 | | 1 718 366.00 |
VA Doubtful or disputed receivables | 20 022.00 | 20 022.00 | | 20 022.00 |
VB VAT | 160 538.00 | 160 538.00 | | 160 538.00 |
VI Group and Associates | 3 031 747.00 | 3 031 747.00 | | 3 031 747.00 |
VM Income taxes | 145 738.00 | 145 738.00 | | 145 738.00 |
VP Miscellaneous | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 601.00 | 23 601.00 | | 23 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 748.00 | 175 748.00 | | 175 748.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 279.00 | 2 243 469.00 | 62 810.00 | 2 306 279.00 |
VW VAT | 67 058.00 | 67 058.00 | | 67 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 332.00 | 5 046 332.00 | | 5 046 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
