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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 184 891.00 | 161 380.00 | 23 510.00 | 184 891.00 |
AT Other tangible assets | 57 952.00 | 27 538.00 | 30 414.00 | 57 952.00 |
BJ TOTAL (I) | 249 263.00 | 191 928.00 | 57 335.00 | 249 263.00 |
BT Goods | 533 960.00 | | 533 960.00 | 533 960.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 277 506.00 | 2 038.00 | 275 467.00 | 277 506.00 |
BZ Other receivables | 352 913.00 | | 352 913.00 | 352 913.00 |
CF Cash and cash equivalents | 128 765.00 | | 128 765.00 | 128 765.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 302 078.00 | 2 038.00 | 1 300 039.00 | 1 302 078.00 |
CO Grand total (0 to V) | 1 551 341.00 | 193 966.00 | 1 357 375.00 | 1 551 341.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 239 683.00 | | | 239 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 078.00 | | | 147 078.00 |
DJ Investment subsidies | 4 167.00 | | | 4 167.00 |
DL TOTAL (I) | 399 905.00 | | | 399 905.00 |
DU Loans and Debts from Credit Institutions (3) | 349 866.00 | | | 349 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 539 444.00 | | | 539 444.00 |
DY Tax and social security liabilities | 42 972.00 | | | 42 972.00 |
DZ Fixed asset liabilities and related accounts | 11 309.00 | | | 11 309.00 |
EA Other liabilities | 9 845.00 | | | 9 845.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 957 469.00 | | | 957 469.00 |
EE Grand total (I to V) | 1 357 375.00 | | | 1 357 375.00 |
EG Accrued income and payables due within one year | 851 994.00 | | | 851 994.00 |
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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 | 323 456.00 | 1 115 272.00 | 1 438 728.00 | 323 456.00 |
FG Production sold - services | 44 849.00 | | 44 849.00 | 44 849.00 |
FJ Net sales | 368 305.00 | 1 115 272.00 | 1 483 578.00 | 368 305.00 |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 1 486 541.00 | |
FS Purchases of goods (including customs duties) | | | 946 910.00 | |
FT Inventory change (goods) | | | 5 801.00 | |
FU Purchases of raw materials and other supplies | | | 21 487.00 | |
FW Other purchases and external expenses | | | 209 325.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 17 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 287 548.00 | |
GG - OPERATING RESULT (I - II) | | | 198 993.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 688.00 | | | 25 688.00 |
HD Total exceptional income (VII) | 25 688.00 | | | 25 688.00 |
HF Exceptional expenses on capital transactions | 8 190.00 | | | 8 190.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 888.00 | | | 16 888.00 |
HK Income tax | 61 242.00 | | | 61 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 686.00 | | | 1 513 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 608.00 | | | 1 366 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 078.00 | | | 147 078.00 |
HP References: Equipment leasing | 41 404.00 | | | 41 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 231.00 | | | 243 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | | 249 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 812.00 | | | 236 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 160 763.00 | 37 958.00 | 6 793.00 | 160 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 754.00 | 37 958.00 | 6 793.00 | 157 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 539 445.00 | 539 445.00 | | 539 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 277 506.00 | 277 506.00 | | 277 506.00 |
VH Loans with a maturity of more than one year at origin | 349 866.00 | 244 392.00 | 105 475.00 | 349 866.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 237 088.00 | | | 237 088.00 |
VP Miscellaneous | 352 913.00 | 352 913.00 | | 352 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 973.00 | 42 973.00 | | 42 973.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 752.00 | 633 752.00 | | 633 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 469.00 | 851 995.00 | 105 475.00 | 957 469.00 |
