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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 | 66 821.00 | 59 269.00 | 7 552.00 | 66 821.00 |
AH Goodwill | 9 195.00 | | 9 195.00 | 9 195.00 |
AL Advances and down payments on intangible assets. | 1 415 500.00 | | 1 415 500.00 | 1 415 500.00 |
AN Land | 700 614.00 | 444.00 | 700 170.00 | 700 614.00 |
AP Buildings | 338 675.00 | 238 499.00 | 100 175.00 | 338 675.00 |
AR Technical installations, industrial equipment and tools | 38 855.00 | 33 551.00 | 5 304.00 | 38 855.00 |
AT Other tangible assets | 175 897.00 | 154 489.00 | 21 408.00 | 175 897.00 |
BJ TOTAL (I) | 2 745 557.00 | 486 253.00 | 2 259 304.00 | 2 745 557.00 |
BT Goods | 768 034.00 | | 768 034.00 | 768 034.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 693 422.00 | 102 235.00 | 591 187.00 | 693 422.00 |
BZ Other receivables | 123 287.00 | | 123 287.00 | 123 287.00 |
CF Cash and cash equivalents | 460 364.00 | | 460 364.00 | 460 364.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 2 061 643.00 | 102 235.00 | 1 959 408.00 | 2 061 643.00 |
CO Grand total (0 to V) | 4 807 200.00 | 588 488.00 | 4 218 712.00 | 4 807 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 089 523.00 | | | 1 089 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 091.00 | | | 209 091.00 |
DL TOTAL (I) | 1 518 614.00 | | | 1 518 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 100.00 | | | 1 416 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 103.00 | | | 494 103.00 |
DX Trade payables and related accounts | 280 982.00 | | | 280 982.00 |
DY Tax and social security liabilities | 229 453.00 | | | 229 453.00 |
DZ Fixed asset liabilities and related accounts | 268 200.00 | | | 268 200.00 |
EA Other liabilities | 11 260.00 | | | 11 260.00 |
EC TOTAL (IV) | 2 700 098.00 | | | 2 700 098.00 |
EE Grand total (I to V) | 4 218 712.00 | | | 4 218 712.00 |
EG Accrued income and payables due within one year | 1 377 509.00 | | | 1 377 509.00 |
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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 | 3 505 812.00 | | 3 505 812.00 | 3 505 812.00 |
FG Production sold - services | 134 490.00 | | 134 490.00 | 134 490.00 |
FJ Net sales | 3 640 302.00 | | 3 640 302.00 | 3 640 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 248.00 | |
FR Total operating income (I) | | | 3 648 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 725.00 | |
FT Inventory change (goods) | | | -22 798.00 | |
FU Purchases of raw materials and other supplies | | | 16 990.00 | |
FW Other purchases and external expenses | | | 324 261.00 | |
FX Taxes, duties, and similar payments | | | 33 973.00 | |
FY Salaries and Wages | | | 727 321.00 | |
FZ Social Security Contributions | | | 309 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 558.00 | |
GE Other Expenses | | | 14 883.00 | |
GF Total Operating Expenses (II) | | | 3 344 801.00 | |
GG - OPERATING RESULT (I - II) | | | 303 749.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 20 513.00 | |
GU Total financial expenses (VI) | | | 20 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 108.00 | | | 8 108.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HK Income tax | 74 557.00 | | | 74 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 302.00 | | | 3 649 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 211.00 | | | 3 440 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 091.00 | | | 209 091.00 |
HP References: Equipment leasing | 1 914.00 | | | 1 914.00 |
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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 | 785 915.00 | | 1 960 302.00 | 785 915.00 |
I4 DECREASES Grand Total | | 660.00 | 2 745 557.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 1 491 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 896.00 | | 1 267 280.00 | 224 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 019.00 | | 693 022.00 | 561 019.00 |
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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 | 449 435.00 | 37 478.00 | 660.00 | 449 435.00 |
PE DEPRECIATION Total including other intangible assets | 51 558.00 | 8 371.00 | 660.00 | 51 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 877.00 | 29 106.00 | | 397 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 817.00 | 7 558.00 | 140.00 | 94 817.00 |
7B Total provisions for depreciation | 94 817.00 | 7 558.00 | 140.00 | 94 817.00 |
7C Grand total | 94 817.00 | 7 558.00 | 140.00 | 94 817.00 |
UE of which provisions and reversals: - Operating | | 7 558.00 | 140.00 | |
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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 | 280 982.00 | 280 982.00 | | 280 982.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 161 904.00 | 161 904.00 | | 161 904.00 |
8E Income Taxes | 18 749.00 | 18 749.00 | | 18 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 200.00 | 268 200.00 | | 268 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
UX Other trade receivables | 570 986.00 | 570 986.00 | | 570 986.00 |
VA Doubtful or disputed receivables | 122 436.00 | 122 436.00 | | 122 436.00 |
VB VAT | 123 287.00 | 123 287.00 | | 123 287.00 |
VH Loans with a maturity of more than one year at origin | 1 416 100.00 | 93 510.00 | 370 188.00 | 1 416 100.00 |
VI Group and Associates | 494 103.00 | 494 103.00 | | 494 103.00 |
VJ Loans taken out during the year | 1 444 311.00 | | | 1 444 311.00 |
VK Loans repaid during the year | 29 204.00 | | | 29 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 289.00 | 26 289.00 | | 26 289.00 |
VS Prepaid expenses | 11 595.00 | 11 595.00 | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 304.00 | 828 304.00 | | 828 304.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 098.00 | 1 377 509.00 | 370 188.00 | 2 700 098.00 |
