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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 25 322.00 | 25 322.00 | | 25 322.00 |
AP Buildings | 4 713.00 | 4 713.00 | | 4 713.00 |
AR Technical installations, industrial equipment and tools | 31 364.00 | 26 908.00 | 4 456.00 | 31 364.00 |
AT Other tangible assets | 110 641.00 | 92 813.00 | 17 827.00 | 110 641.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 176 099.00 | 150 154.00 | 25 944.00 | 176 099.00 |
BT Goods | 226 000.00 | | 226 000.00 | 226 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 401.00 | 16 962.00 | 504 438.00 | 521 401.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CD Marketable securities | 520 723.00 | | 520 723.00 | 520 723.00 |
CF Cash and cash equivalents | 219 610.00 | | 219 610.00 | 219 610.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 1 511 496.00 | 16 962.00 | 1 494 533.00 | 1 511 496.00 |
CO Grand total (0 to V) | 1 687 595.00 | 167 117.00 | 1 520 478.00 | 1 687 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 634 377.00 | 618 104.00 | | 634 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 773.00 | 56 273.00 | | 131 773.00 |
DL TOTAL (I) | 849 998.00 | 758 224.00 | | 849 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 103 342.00 | | 3 263.00 |
DX Trade payables and related accounts | 482 678.00 | 410 011.00 | | 482 678.00 |
DY Tax and social security liabilities | 175 731.00 | 174 044.00 | | 175 731.00 |
EA Other liabilities | 8 806.00 | 630.00 | | 8 806.00 |
EC TOTAL (IV) | 670 480.00 | 688 028.00 | | 670 480.00 |
EE Grand total (I to V) | 1 520 478.00 | 1 446 253.00 | | 1 520 478.00 |
EG Accrued income and payables due within one year | | 688 028.00 | | |
EI Including equity loans | 3 263.00 | | | 3 263.00 |
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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 | 2 295 290.00 | | 2 295 290.00 | 2 295 290.00 |
FG Production sold - services | 45 174.00 | | 45 174.00 | 45 174.00 |
FJ Net sales | 2 340 465.00 | | 2 340 465.00 | 2 340 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 2 350 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 595.00 | |
FT Inventory change (goods) | | | 126 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 911.00 | |
FW Other purchases and external expenses | | | 427 445.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 235 931.00 | |
FZ Social Security Contributions | | | 84 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 184 260.00 | |
GG - OPERATING RESULT (I - II) | | | 166 728.00 | |
GL Other interest and similar income | | | 6 044.00 | |
GP Total financial income (V) | | | 6 044.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 880.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 6 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 9 380.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 4 294.00 | 41.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | 41.00 | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 776.00 | 9 338.00 | | 5 776.00 |
HK Income tax | 46 349.00 | 11 340.00 | | 46 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 533.00 | 2 038 009.00 | | 2 367 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 759.00 | 1 981 735.00 | | 2 235 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 773.00 | 56 273.00 | | 131 773.00 |
HP References: Equipment leasing | 28 892.00 | 28 289.00 | | 28 892.00 |
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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 | 176 618.00 | | 4 080.00 | 176 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 176 099.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 172 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 623.00 | | 4 018.00 | 172 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | 61.00 | 3 598.00 |
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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 | 147 151.00 | 7 173.00 | 4 171.00 | 147 151.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 755.00 | 7 173.00 | 4 171.00 | 146 755.00 |
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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 | 482 678.00 | 482 678.00 | | 482 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 521 401.00 | 521 401.00 | | 521 401.00 |
VP Miscellaneous | 21 187.00 | 21 187.00 | | 21 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 731.00 | 175 731.00 | | 175 731.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 606.00 | 545 161.00 | 444.00 | 545 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 480.00 | 670 480.00 | | 670 480.00 |
