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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 | 27 760.00 | 15 572.00 | 12 187.00 | 27 760.00 |
AN Land | 5 834.00 | 5 834.00 | | 5 834.00 |
AP Buildings | 97 064.00 | 73 477.00 | 23 587.00 | 97 064.00 |
AR Technical installations, industrial equipment and tools | 59 566.00 | 39 390.00 | 20 176.00 | 59 566.00 |
AT Other tangible assets | 1 189 117.00 | 841 724.00 | 347 392.00 | 1 189 117.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 379 943.00 | 975 999.00 | 403 944.00 | 1 379 943.00 |
BT Goods | 176 921.00 | | 176 921.00 | 176 921.00 |
BX Customers and related accounts | 1 784 670.00 | 1 157.00 | 1 783 512.00 | 1 784 670.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 2 018 060.00 | | 2 018 060.00 | 2 018 060.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 3 992 466.00 | 1 157.00 | 3 991 309.00 | 3 992 466.00 |
CO Grand total (0 to V) | 5 372 410.00 | 977 156.00 | 4 395 253.00 | 5 372 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 406 007.00 | | | 1 406 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 271.00 | | | 229 271.00 |
DL TOTAL (I) | 1 965 278.00 | | | 1 965 278.00 |
DU Loans and Debts from Credit Institutions (3) | 807 261.00 | | | 807 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 380.00 | | | 857 380.00 |
DW Advances and down payments received on current orders | 3 415.00 | | | 3 415.00 |
DX Trade payables and related accounts | 601 925.00 | | | 601 925.00 |
DY Tax and social security liabilities | 141 005.00 | | | 141 005.00 |
DZ Fixed asset liabilities and related accounts | 18 986.00 | | | 18 986.00 |
EC TOTAL (IV) | 2 429 974.00 | | | 2 429 974.00 |
EE Grand total (I to V) | 4 395 253.00 | | | 4 395 253.00 |
EG Accrued income and payables due within one year | 1 810 998.00 | | | 1 810 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 632.00 | | | 51 632.00 |
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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 | 11 172 102.00 | | 11 172 102.00 | 11 172 102.00 |
FG Production sold - services | 28 411.00 | | 28 411.00 | 28 411.00 |
FJ Net sales | 11 200 513.00 | | 11 200 513.00 | 11 200 513.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062.00 | |
FQ Other income | | | 28 246.00 | |
FR Total operating income (I) | | | 11 243 072.00 | |
FS Purchases of goods (including customs duties) | | | 10 075 336.00 | |
FT Inventory change (goods) | | | 55 527.00 | |
FU Purchases of raw materials and other supplies | | | 63 982.00 | |
FW Other purchases and external expenses | | | 160 751.00 | |
FX Taxes, duties, and similar payments | | | 29 177.00 | |
FY Salaries and Wages | | | 326 490.00 | |
FZ Social Security Contributions | | | 83 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 360.00 | |
GE Other Expenses | | | 28 198.00 | |
GF Total Operating Expenses (II) | | | 10 917 662.00 | |
GG - OPERATING RESULT (I - II) | | | 325 409.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 062.00 | | | 13 062.00 |
A2 TOTAL ASSETS | 51 840.00 | | | 51 840.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 88 042.00 | | | 88 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243 778.00 | | | 11 243 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 507.00 | | | 11 014 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 271.00 | | | 229 271.00 |
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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 | 1 253 880.00 | | 126 064.00 | 1 253 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 379 944.00 | |
IO DECREASES Total including other intangible assets | | | 27 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 561.00 | | 12 199.00 | 15 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 719.00 | | 113 865.00 | 1 237 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 881 639.00 | 94 361.00 | | 881 639.00 |
PE DEPRECIATION Total including other intangible assets | 15 561.00 | 11.00 | | 15 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 078.00 | 94 349.00 | | 866 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | | 1 157.00 |
7C Grand total | 1 157.00 | | | 1 157.00 |
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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 | 601 926.00 | 601 926.00 | | 601 926.00 |
8D Social Security and Other Social Organizations | 141 005.00 | 141 005.00 | | 141 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 784 670.00 | 1 784 670.00 | | 1 784 670.00 |
VG Loans with a maturity of up to one year at origin | 51 633.00 | 51 633.00 | | 51 633.00 |
VH Loans with a maturity of more than one year at origin | 755 628.00 | 140 067.00 | 522 374.00 | 755 628.00 |
VI Group and Associates | 857 380.00 | 857 380.00 | | 857 380.00 |
VJ Loans taken out during the year | 436 000.00 | | | 436 000.00 |
VK Loans repaid during the year | 73 904.00 | | | 73 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 084.00 | 1 797 484.00 | 600.00 | 1 798 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 560.00 | 1 810 998.00 | 522 374.00 | 2 426 560.00 |
