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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AN Land | 9 217.00 | 9 217.00 | | 9 217.00 |
AP Buildings | 230 739.00 | 226 935.00 | 3 804.00 | 230 739.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 116.00 | 27.00 | 4 143.00 |
AT Other tangible assets | 231 772.00 | 221 198.00 | 10 574.00 | 231 772.00 |
BJ TOTAL (I) | 822 428.00 | 463 000.00 | 359 428.00 | 822 428.00 |
BT Goods | 226 171.00 | | 226 171.00 | 226 171.00 |
BV Advances and down payments on orders | 147 034.00 | | 147 034.00 | 147 034.00 |
BX Customers and related accounts | 12 054.00 | 40.00 | 12 015.00 | 12 054.00 |
BZ Other receivables | 80 925.00 | | 80 925.00 | 80 925.00 |
CF Cash and cash equivalents | 26 007.00 | | 26 007.00 | 26 007.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 494 917.00 | 40.00 | 494 877.00 | 494 917.00 |
CO Grand total (0 to V) | 1 317 344.00 | 463 040.00 | 854 305.00 | 1 317 344.00 |
CR Shares due in more than one year | 44.00 | | | 44.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 324 502.00 | | | 324 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 795.00 | | | 89 795.00 |
DL TOTAL (I) | 500 098.00 | | | 500 098.00 |
DU Loans and Debts from Credit Institutions (3) | 12 792.00 | | | 12 792.00 |
DW Advances and down payments received on current orders | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 197 418.00 | | | 197 418.00 |
DY Tax and social security liabilities | 62 118.00 | | | 62 118.00 |
EA Other liabilities | 80 652.00 | | | 80 652.00 |
EC TOTAL (IV) | 354 207.00 | | | 354 207.00 |
EE Grand total (I to V) | 854 305.00 | | | 854 305.00 |
EG Accrued income and payables due within one year | 351 597.00 | | | 351 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 367.00 | | | 6 367.00 |
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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 | 1 521 749.00 | | 1 521 749.00 | 1 521 749.00 |
FG Production sold - services | 6 678.00 | | 6 678.00 | 6 678.00 |
FJ Net sales | 1 528 427.00 | | 1 528 427.00 | 1 528 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 534 180.00 | |
FS Purchases of goods (including customs duties) | | | 856 716.00 | |
FT Inventory change (goods) | | | -27 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 302 161.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 203 074.00 | |
FZ Social Security Contributions | | | 56 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 412 276.00 | |
GG - OPERATING RESULT (I - II) | | | 121 904.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 734.00 | | | 5 734.00 |
A2 TOTAL ASSETS | 3 402.00 | | | 3 402.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 33 189.00 | | | 33 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 044.00 | | | 1 537 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 249.00 | | | 1 447 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 795.00 | | | 89 795.00 |
HP References: Equipment leasing | 7 698.00 | | | 7 698.00 |
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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 | 822 690.00 | | | 822 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 262.00 | 822 428.00 | |
IO DECREASES Total including other intangible assets | | | 346 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 475 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 534.00 | | | 346 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 133.00 | | | 476 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 459 166.00 | 4 096.00 | 262.00 | 459 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 632.00 | 4 096.00 | 262.00 | 457 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40.00 | | | 40.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 40.00 | | | 40.00 |
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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 | 197 418.00 | 197 418.00 | | 197 418.00 |
8C Staff and Related Accounts | 31 148.00 | 31 148.00 | | 31 148.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 652.00 | 80 652.00 | | 80 652.00 |
UX Other trade receivables | 12 011.00 | 12 011.00 | | 12 011.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 44.00 | | 44.00 | 44.00 |
VB VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VC Group and associates | 19 925.00 | 19 925.00 | | 19 925.00 |
VG Loans with a maturity of up to one year at origin | 6 367.00 | 6 367.00 | | 6 367.00 |
VH Loans with a maturity of more than one year at origin | 6 425.00 | 3 814.00 | 2 611.00 | 6 425.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VP Miscellaneous | 7 823.00 | 7 823.00 | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 316.00 | 40 316.00 | | 40 316.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 704.00 | 95 660.00 | 44.00 | 95 704.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 981.00 | 350 370.00 | 2 611.00 | 352 981.00 |
