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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 173 418.00 | 143 242.00 | 30 175.00 | 173 418.00 |
AR Technical installations, industrial equipment and tools | 11 801.00 | 9 930.00 | 1 872.00 | 11 801.00 |
AT Other tangible assets | 83 874.00 | 59 938.00 | 23 936.00 | 83 874.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 356 072.00 | 220 751.00 | 135 322.00 | 356 072.00 |
BT Goods | 379 184.00 | | 379 184.00 | 379 184.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 62 677.00 | 1 000.00 | 61 677.00 | 62 677.00 |
BZ Other receivables | 144 780.00 | | 144 780.00 | 144 780.00 |
CF Cash and cash equivalents | 54 694.00 | | 54 694.00 | 54 694.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 655 100.00 | 1 000.00 | 654 100.00 | 655 100.00 |
CO Grand total (0 to V) | 1 011 172.00 | 221 751.00 | 789 422.00 | 1 011 172.00 |
CU Other investments | 78 698.00 | | 78 698.00 | 78 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 591.00 | 95 642.00 | | 130 591.00 |
DL TOTAL (I) | 138 975.00 | 104 027.00 | | 138 975.00 |
DP Provisions for Risks | | 6 271.00 | | |
DR TOTAL (IV) | | 6 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 070.00 | 59 811.00 | | 37 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 15 000.00 | | 1 005.00 |
DX Trade payables and related accounts | 498 696.00 | 541 745.00 | | 498 696.00 |
DY Tax and social security liabilities | 113 676.00 | 73 628.00 | | 113 676.00 |
EC TOTAL (IV) | 650 446.00 | 690 184.00 | | 650 446.00 |
EE Grand total (I to V) | 789 422.00 | 800 481.00 | | 789 422.00 |
EG Accrued income and payables due within one year | 622 442.00 | 650 184.00 | | 622 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 164.00 | | |
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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 | 2 229 552.00 | | 2 229 552.00 | 2 229 552.00 |
FG Production sold - services | 12 930.00 | | 12 930.00 | 12 930.00 |
FJ Net sales | 2 242 482.00 | | 2 242 482.00 | 2 242 482.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 263.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 2 260 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 130.00 | |
FT Inventory change (goods) | | | -25 463.00 | |
FW Other purchases and external expenses | | | 245 050.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 368 921.00 | |
FZ Social Security Contributions | | | 57 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 2 104 402.00 | |
GG - OPERATING RESULT (I - II) | | | 155 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 159.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 30 836.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 992.00 | 2 862.00 | | 9 992.00 |
A2 TOTAL ASSETS | | 40 606.00 | | |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 6 433.00 | 150.00 | | 6 433.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 6 433.00 | 9 150.00 | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | -150.00 | | -6 433.00 |
HK Income tax | 42 940.00 | | | 42 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 968.00 | 2 269 080.00 | | 2 290 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 377.00 | 2 173 438.00 | | 2 160 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 591.00 | 95 642.00 | | 130 591.00 |
HP References: Equipment leasing | 7 775.00 | 8 725.00 | | 7 775.00 |
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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 | 208 937.00 | 20 361.00 | 8 547.00 | 208 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 114.00 | 1 527.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 823.00 | 18 834.00 | 8 547.00 | 202 823.00 |
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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 | 498 696.00 | 498 696.00 | | 498 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 37 070.00 | 9 066.00 | 28 004.00 | 37 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 676.00 | 113 676.00 | | 113 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 672.00 | 219 032.00 | 640.00 | 219 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 446.00 | 622 442.00 | 28 004.00 | 650 446.00 |
