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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AR Technical installations, industrial equipment and tools | 380 559.00 | 272 443.00 | 108 116.00 | 380 559.00 |
AT Other tangible assets | 2 809 666.00 | 2 326 145.00 | 483 521.00 | 2 809 666.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 108.00 | | 65 108.00 | 65 108.00 |
BJ TOTAL (I) | 3 258 917.00 | 2 602 172.00 | 656 746.00 | 3 258 917.00 |
BT Goods | 1 255 154.00 | | 1 255 154.00 | 1 255 154.00 |
BX Customers and related accounts | 309 091.00 | 6 271.00 | 302 820.00 | 309 091.00 |
BZ Other receivables | 364 022.00 | | 364 022.00 | 364 022.00 |
CF Cash and cash equivalents | 1 338 634.00 | | 1 338 634.00 | 1 338 634.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 3 269 895.00 | 6 271.00 | 3 263 624.00 | 3 269 895.00 |
CO Grand total (0 to V) | 6 528 812.00 | 2 608 443.00 | 3 920 370.00 | 6 528 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 327 779.00 | 327 778.00 | | 327 779.00 |
DH Retained earnings | 3 505.00 | 2 476.00 | | 3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 932.00 | 996 028.00 | | 862 932.00 |
DL TOTAL (I) | 1 236 139.00 | 1 368 206.00 | | 1 236 139.00 |
DU Loans and Debts from Credit Institutions (3) | 499 374.00 | 78 332.00 | | 499 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 842.00 | 97 650.00 | | 103 842.00 |
DW Advances and down payments received on current orders | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 1 494 727.00 | 1 030 291.00 | | 1 494 727.00 |
DY Tax and social security liabilities | 475 750.00 | 543 466.00 | | 475 750.00 |
EA Other liabilities | 106 601.00 | 7 915.00 | | 106 601.00 |
EB Prepaid income (2) | 1 959.00 | 743.00 | | 1 959.00 |
EC TOTAL (IV) | 2 684 231.00 | 1 758 399.00 | | 2 684 231.00 |
EE Grand total (I to V) | 3 920 370.00 | 3 126 606.00 | | 3 920 370.00 |
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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 | 18 199 351.00 | 10 445.00 | 18 209 796.00 | 18 199 351.00 |
FG Production sold - services | 125 702.00 | | 125 702.00 | 125 702.00 |
FJ Net sales | 18 325 053.00 | 10 445.00 | 18 335 498.00 | 18 325 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 636.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 18 351 063.00 | |
FS Purchases of goods (including customs duties) | | | 13 921 799.00 | |
FT Inventory change (goods) | | | -70 195.00 | |
FU Purchases of raw materials and other supplies | | | 215 807.00 | |
FW Other purchases and external expenses | | | 1 057 866.00 | |
FX Taxes, duties, and similar payments | | | 339 480.00 | |
FY Salaries and Wages | | | 1 084 783.00 | |
FZ Social Security Contributions | | | 357 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 485.00 | |
GE Other Expenses | | | 7 520.00 | |
GF Total Operating Expenses (II) | | | 16 996 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 6 715.00 | | |
HH Total exceptional expenses (VIII) | | 6 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 217.00 | | |
HJ Employee participation in company results | 127 022.00 | 134 547.00 | | 127 022.00 |
HK Income tax | 362 743.00 | 399 640.00 | | 362 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 353 716.00 | 18 361 093.00 | | 18 353 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 490 785.00 | 17 365 065.00 | | 17 490 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 932.00 | 996 028.00 | | 862 932.00 |
HP References: Equipment leasing | 21 063.00 | 21 063.00 | | 21 063.00 |
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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 | 2 804 295.00 | | 563 553.00 | 2 804 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 108.00 | |
I4 DECREASES Grand Total | 108 930.00 | | 3 258 917.00 | 108 930.00 |
IO DECREASES Total including other intangible assets | | | 3 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 930.00 | | 3 190 225.00 | 108 930.00 |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 280.00 | | 555 875.00 | 2 743 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 431.00 | | 7 677.00 | 57 431.00 |
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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 | 2 524 545.00 | 77 626.00 | | 2 524 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 961.00 | 77 626.00 | | 2 520 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 352.00 | 4 485.00 | 2 566.00 | 4 352.00 |
7B Total provisions for depreciation | 4 352.00 | 4 485.00 | 2 566.00 | 4 352.00 |
7C Grand total | 4 352.00 | 4 485.00 | 2 566.00 | 4 352.00 |
UE of which provisions and reversals: - Operating | | 4 485.00 | 2 566.00 | |
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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 | 86 347.00 | | 86 347.00 | 86 347.00 |
8B Suppliers and Related Accounts | 1 494 727.00 | 1 494 727.00 | | 1 494 727.00 |
8C Staff and Related Accounts | 260 959.00 | 260 959.00 | | 260 959.00 |
8D Social Security and Other Social Organizations | 108 456.00 | 108 456.00 | | 108 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 601.00 | 106 601.00 | | 106 601.00 |
8L Deferred income | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 65 108.00 | | 65 108.00 | 65 108.00 |
UX Other trade receivables | 301 431.00 | 301 431.00 | | 301 431.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 7 660.00 | 7 660.00 | | 7 660.00 |
VB VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VC Group and associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 498 508.00 | 68 029.00 | 221 915.00 | 498 508.00 |
VI Group and Associates | 17 495.00 | 17 495.00 | | 17 495.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 56 039.00 | | | 56 039.00 |
VM Income taxes | 118 274.00 | 118 274.00 | | 118 274.00 |
VP Miscellaneous | 44 881.00 | 44 881.00 | | 44 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 335.00 | 106 335.00 | | 106 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 803.00 | 180 803.00 | | 180 803.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 216.00 | 676 107.00 | 65 108.00 | 741 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 254.00 | 2 165 428.00 | 308 262.00 | 2 682 254.00 |
