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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 631 024.00 | 355 882.00 | 275 142.00 | 631 024.00 |
AT Other tangible assets | 651 268.00 | 199 953.00 | 451 316.00 | 651 268.00 |
BH Other financial assets | 57 147.00 | | 57 147.00 | 57 147.00 |
BJ TOTAL (I) | 1 489 440.00 | 555 834.00 | 933 605.00 | 1 489 440.00 |
BT Goods | 653 342.00 | | 653 342.00 | 653 342.00 |
BX Customers and related accounts | 23 463.00 | | 23 463.00 | 23 463.00 |
BZ Other receivables | 89 201.00 | | 89 201.00 | 89 201.00 |
CD Marketable securities | 201 608.00 | | 201 608.00 | 201 608.00 |
CF Cash and cash equivalents | 865 442.00 | | 865 442.00 | 865 442.00 |
CH Prepaid expenses | 65 306.00 | | 65 306.00 | 65 306.00 |
CJ TOTAL (II) | 1 898 363.00 | | 1 898 363.00 | 1 898 363.00 |
CO Grand total (0 to V) | 3 387 803.00 | 555 834.00 | 2 831 969.00 | 3 387 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 404 708.00 | 298 181.00 | | 404 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 300.00 | 106 527.00 | | 128 300.00 |
DL TOTAL (I) | 955 408.00 | 827 108.00 | | 955 408.00 |
DU Loans and Debts from Credit Institutions (3) | 753 345.00 | 902 754.00 | | 753 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 4 435.00 | | 5 672.00 |
DX Trade payables and related accounts | 857 944.00 | 929 004.00 | | 857 944.00 |
DY Tax and social security liabilities | 192 594.00 | 203 214.00 | | 192 594.00 |
EB Prepaid income (2) | 67 005.00 | 99 745.00 | | 67 005.00 |
EC TOTAL (IV) | 1 876 560.00 | 2 139 152.00 | | 1 876 560.00 |
EE Grand total (I to V) | 2 831 969.00 | 2 966 260.00 | | 2 831 969.00 |
EG Accrued income and payables due within one year | 1 273 899.00 | 1 385 807.00 | | 1 273 899.00 |
EI Including equity loans | 5 672.00 | | | 5 672.00 |
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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 | | | 11 647 670.00 | |
FD Production sold - goods | | | 1 577 029.00 | |
FG Production sold - services | | | 18 378.00 | |
FJ Net sales | | | 13 243 077.00 | |
FQ Other income | | | 6 752.00 | |
FR Total operating income (I) | | | 13 249 829.00 | |
FS Purchases of goods (including customs duties) | | | 11 162 857.00 | |
FT Inventory change (goods) | | | 22 294.00 | |
FW Other purchases and external expenses | | | 758 945.00 | |
FX Taxes, duties, and similar payments | | | 82 655.00 | |
FY Salaries and Wages | | | 789 734.00 | |
FZ Social Security Contributions | | | 158 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 723.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 13 129 661.00 | |
GG - OPERATING RESULT (I - II) | | | 120 168.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 310.00 | 55 227.00 | | 62 310.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 67 143.00 | 55 227.00 | | 67 143.00 |
HE Exceptional expenses on management operations | 8 895.00 | 10 670.00 | | 8 895.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | 268.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 9 946.00 | 10 938.00 | | 9 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 197.00 | 44 289.00 | | 57 197.00 |
HK Income tax | 42 823.00 | 21 533.00 | | 42 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 317 809.00 | 13 204 569.00 | | 13 317 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 189 509.00 | 13 098 042.00 | | 13 189 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 300.00 | 106 527.00 | | 128 300.00 |
HP References: Equipment leasing | 22 249.00 | 17 215.00 | | 22 249.00 |
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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 | 1 486 564.00 | | 3 966.00 | 1 486 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 147.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 1 489 440.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 1 282 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 717.00 | | 2 666.00 | 1 280 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 848.00 | | 1 300.00 | 55 848.00 |
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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 | 403 150.00 | 152 723.00 | 39.00 | 403 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 150.00 | 152 723.00 | 39.00 | 403 150.00 |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8B Suppliers and Related Accounts | 857 944.00 | 857 944.00 | | 857 944.00 |
8D Social Security and Other Social Organizations | 192 594.00 | 192 594.00 | | 192 594.00 |
8L Deferred income | 67 005.00 | 67 005.00 | | 67 005.00 |
UT Other financial assets | 57 147.00 | | 57 147.00 | 57 147.00 |
UX Other trade receivables | 23 463.00 | 23 463.00 | | 23 463.00 |
VH Loans with a maturity of more than one year at origin | 753 345.00 | 150 684.00 | 602 662.00 | 753 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 201.00 | 89 201.00 | | 89 201.00 |
VS Prepaid expenses | 65 306.00 | 65 306.00 | | 65 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 118.00 | 177 970.00 | 57 147.00 | 235 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 560.00 | 1 273 899.00 | 602 662.00 | 1 876 560.00 |
