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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 | 4 698.00 | 2 747.00 | 1 951.00 | 4 698.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 188 010.00 | 171 654.00 | 16 356.00 | 188 010.00 |
AR Technical installations, industrial equipment and tools | 161 862.00 | 106 946.00 | 54 916.00 | 161 862.00 |
AT Other tangible assets | 341 547.00 | 187 979.00 | 153 567.00 | 341 547.00 |
AV Fixed assets in progress | 23 447.00 | | 23 447.00 | 23 447.00 |
AX Advances and down payments | 996.00 | | 996.00 | 996.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 1 122 443.00 | 469 327.00 | 653 116.00 | 1 122 443.00 |
BL Raw materials, supplies | 25 939.00 | | 25 939.00 | 25 939.00 |
BT Goods | 501 692.00 | 9 203.00 | 492 489.00 | 501 692.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 249 367.00 | | 249 367.00 | 249 367.00 |
BZ Other receivables | 56 758.00 | | 56 758.00 | 56 758.00 |
CF Cash and cash equivalents | 218 771.00 | | 218 771.00 | 218 771.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 1 063 042.00 | 9 203.00 | 1 053 839.00 | 1 063 042.00 |
CO Grand total (0 to V) | 2 185 485.00 | 478 530.00 | 1 706 955.00 | 2 185 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 467 633.00 | | | 467 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 643.00 | | | 169 643.00 |
DL TOTAL (I) | 802 277.00 | | | 802 277.00 |
DU Loans and Debts from Credit Institutions (3) | 153 975.00 | | | 153 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 860.00 | | | 217 860.00 |
DW Advances and down payments received on current orders | 19 409.00 | | | 19 409.00 |
DX Trade payables and related accounts | 401 263.00 | | | 401 263.00 |
DY Tax and social security liabilities | 90 928.00 | | | 90 928.00 |
EA Other liabilities | 5 691.00 | | | 5 691.00 |
EB Prepaid income (2) | 15 552.00 | | | 15 552.00 |
EC TOTAL (IV) | 904 678.00 | | | 904 678.00 |
EE Grand total (I to V) | 1 706 955.00 | | | 1 706 955.00 |
EG Accrued income and payables due within one year | 806 851.00 | | | 806 851.00 |
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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 | 5 064 503.00 | | 5 064 503.00 | 5 064 503.00 |
FD Production sold - goods | 1 335.00 | | 1 335.00 | 1 335.00 |
FG Production sold - services | 935 350.00 | | 935 350.00 | 935 350.00 |
FJ Net sales | 6 001 188.00 | | 6 001 188.00 | 6 001 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 648.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 6 055 111.00 | |
FS Purchases of goods (including customs duties) | | | 4 610 826.00 | |
FT Inventory change (goods) | | | -24 435.00 | |
FU Purchases of raw materials and other supplies | | | 84 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 625 873.00 | |
FX Taxes, duties, and similar payments | | | 44 937.00 | |
FY Salaries and Wages | | | 329 759.00 | |
FZ Social Security Contributions | | | 112 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 203.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 5 838 741.00 | |
GG - OPERATING RESULT (I - II) | | | 216 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 928.00 | | | 41 928.00 |
HB Exceptional income from capital transactions | 53 510.00 | | | 53 510.00 |
HD Total exceptional income (VII) | 53 510.00 | | | 53 510.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 42 605.00 | | | 42 605.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 42 803.00 | | | 42 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 707.00 | | | 10 707.00 |
HK Income tax | 51 564.00 | | | 51 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 626.00 | | | 6 108 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 983.00 | | | 5 938 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 643.00 | | | 169 643.00 |
HP References: Equipment leasing | 28 382.00 | | | 28 382.00 |
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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 | 950 527.00 | | 239 691.00 | 950 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | 67 775.00 | 1 122 443.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 404 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 377.00 | 715 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 631.00 | | 2 465.00 | 402 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 012.00 | | 237 226.00 | 546 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 448 279.00 | 46 217.00 | 25 170.00 | 448 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 723.00 | 398.00 | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 857.00 | 45 495.00 | 24 772.00 | 445 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 720.00 | 9 203.00 | 10 720.00 | 10 720.00 |
7B Total provisions for depreciation | 10 720.00 | 9 203.00 | 10 720.00 | 10 720.00 |
7C Grand total | 10 720.00 | 9 203.00 | 10 720.00 | 10 720.00 |
UE of which provisions and reversals: - Operating | | 9 203.00 | 10 720.00 | |
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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 | 139 794.00 | 139 794.00 | | 139 794.00 |
8B Suppliers and Related Accounts | 401 263.00 | 401 263.00 | | 401 263.00 |
8C Staff and Related Accounts | 23 884.00 | 23 884.00 | | 23 884.00 |
8D Social Security and Other Social Organizations | 25 564.00 | 25 564.00 | | 25 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
8L Deferred income | 15 552.00 | 15 552.00 | | 15 552.00 |
UP Loans | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 249 367.00 | 249 367.00 | | 249 367.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 153 975.00 | 75 557.00 | 78 418.00 | 153 975.00 |
VI Group and Associates | 78 066.00 | 78 066.00 | | 78 066.00 |
VJ Loans taken out during the year | 603 115.00 | | | 603 115.00 |
VK Loans repaid during the year | 429 272.00 | | | 429 272.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 899.00 | 42 899.00 | | 42 899.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 493.00 | 315 939.00 | 1 554.00 | 317 493.00 |
VW VAT | 32 332.00 | 32 332.00 | | 32 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 269.00 | 806 851.00 | 78 418.00 | 885 269.00 |
