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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 39 611.00 | 10 322.00 | 29 289.00 | 39 611.00 |
AR Technical installations, industrial equipment and tools | 83 370.00 | 67 405.00 | 15 965.00 | 83 370.00 |
AT Other tangible assets | 141 158.00 | 133 108.00 | 8 050.00 | 141 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 590 475.00 | 214 096.00 | 376 379.00 | 590 475.00 |
BT Goods | 456 985.00 | | 456 985.00 | 456 985.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 361 709.00 | 33 035.00 | 328 674.00 | 361 709.00 |
BZ Other receivables | 13 644.00 | | 13 644.00 | 13 644.00 |
CF Cash and cash equivalents | 355 265.00 | | 355 265.00 | 355 265.00 |
CH Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 1 207 701.00 | 33 035.00 | 1 174 666.00 | 1 207 701.00 |
CO Grand total (0 to V) | 1 798 176.00 | 247 131.00 | 1 551 046.00 | 1 798 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 883 419.00 | 818 804.00 | | 883 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 367.00 | 164 615.00 | | 167 367.00 |
DL TOTAL (I) | 1 072 786.00 | 1 005 419.00 | | 1 072 786.00 |
DU Loans and Debts from Credit Institutions (3) | 100 595.00 | 117 772.00 | | 100 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082.00 | | | 14 082.00 |
DX Trade payables and related accounts | 211 177.00 | 189 577.00 | | 211 177.00 |
DY Tax and social security liabilities | 145 500.00 | 131 881.00 | | 145 500.00 |
EA Other liabilities | 6 906.00 | 2 588.00 | | 6 906.00 |
EC TOTAL (IV) | 478 260.00 | 441 818.00 | | 478 260.00 |
EE Grand total (I to V) | 1 551 046.00 | 1 447 237.00 | | 1 551 046.00 |
EG Accrued income and payables due within one year | 411 569.00 | 441 818.00 | | 411 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 124.00 | | 168.00 |
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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 | 1 293 675.00 | | 1 293 675.00 | 1 293 675.00 |
FG Production sold - services | 1 276 471.00 | | 1 276 471.00 | 1 276 471.00 |
FJ Net sales | 2 570 146.00 | | 2 570 146.00 | 2 570 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 647.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 585 803.00 | |
FS Purchases of goods (including customs duties) | | | 969 763.00 | |
FT Inventory change (goods) | | | -33 250.00 | |
FU Purchases of raw materials and other supplies | | | 10 480.00 | |
FW Other purchases and external expenses | | | 791 005.00 | |
FX Taxes, duties, and similar payments | | | 20 983.00 | |
FY Salaries and Wages | | | 455 813.00 | |
FZ Social Security Contributions | | | 143 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 376 599.00 | |
GG - OPERATING RESULT (I - II) | | | 209 204.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 717.00 | 12 235.00 | | 14 717.00 |
A2 TOTAL ASSETS | 31 862.00 | 32 022.00 | | 31 862.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | -22.00 | | 2 742.00 |
HJ Employee participation in company results | 6 010.00 | 5 725.00 | | 6 010.00 |
HK Income tax | 35 862.00 | 26 735.00 | | 35 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 800.00 | 2 198 000.00 | | 2 588 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 433.00 | 2 033 385.00 | | 2 421 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 367.00 | 164 615.00 | | 167 367.00 |
HP References: Equipment leasing | 476 424.00 | 360 981.00 | | 476 424.00 |
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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 | 588 923.00 | | 9 053.00 | 588 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | 7 500.00 | | |
IO DECREASES Total including other intangible assets | | | 313 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 264 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 570.00 | | | 313 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 587.00 | | 9 053.00 | 262 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 204 654.00 | 16 942.00 | 7 500.00 | 204 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 394.00 | 16 942.00 | 7 500.00 | 201 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 662.00 | 1 302.00 | 929.00 | 32 662.00 |
7B Total provisions for depreciation | 32 662.00 | 1 302.00 | 929.00 | 32 662.00 |
7C Grand total | 32 662.00 | 1 302.00 | 929.00 | 32 662.00 |
UE of which provisions and reversals: - Operating | | 1 302.00 | 929.00 | |
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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 | 211 177.00 | 211 177.00 | | 211 177.00 |
8C Staff and Related Accounts | 71 704.00 | 71 704.00 | | 71 704.00 |
8D Social Security and Other Social Organizations | 64 034.00 | 64 034.00 | | 64 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 322 177.00 | 322 177.00 | | 322 177.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 39 532.00 | 39 532.00 | | 39 532.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VC Group and associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 100 427.00 | 33 736.00 | 66 691.00 | 100 427.00 |
VI Group and Associates | 14 082.00 | 14 082.00 | | 14 082.00 |
VJ Loans taken out during the year | 13 610.00 | | | 13 610.00 |
VK Loans repaid during the year | 30 800.00 | | | 30 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 12 098.00 | 12 098.00 | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 201.00 | 387 451.00 | 12 750.00 | 400 201.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 260.00 | 411 569.00 | 66 691.00 | 478 260.00 |
