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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 234 938.00 | 205 712.00 | 29 226.00 | 234 938.00 |
AR Technical installations, industrial equipment and tools | 271 818.00 | 232 735.00 | 39 083.00 | 271 818.00 |
AT Other tangible assets | 80 099.00 | 49 652.00 | 30 447.00 | 80 099.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 602 586.00 | 488 099.00 | 114 487.00 | 602 586.00 |
BT Goods | 180 053.00 | | 180 053.00 | 180 053.00 |
BX Customers and related accounts | 24 787.00 | 1 266.00 | 23 521.00 | 24 787.00 |
BZ Other receivables | 244 160.00 | | 244 160.00 | 244 160.00 |
CF Cash and cash equivalents | 5 469.00 | | 5 469.00 | 5 469.00 |
CH Prepaid expenses | 33 738.00 | | 33 738.00 | 33 738.00 |
CJ TOTAL (II) | 488 208.00 | 1 266.00 | 486 942.00 | 488 208.00 |
CO Grand total (0 to V) | 1 090 794.00 | 489 365.00 | 601 429.00 | 1 090 794.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 327.00 | 29 462.00 | | 136 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 777.00 | 106 864.00 | | 33 777.00 |
DL TOTAL (I) | 214 104.00 | 180 327.00 | | 214 104.00 |
DU Loans and Debts from Credit Institutions (3) | 19 436.00 | 83 352.00 | | 19 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 801.00 | | 14.00 |
DW Advances and down payments received on current orders | 3 487.00 | | | 3 487.00 |
DX Trade payables and related accounts | 278 451.00 | 371 330.00 | | 278 451.00 |
DY Tax and social security liabilities | 83 761.00 | 85 043.00 | | 83 761.00 |
EA Other liabilities | 2 176.00 | 3 355.00 | | 2 176.00 |
EC TOTAL (IV) | 387 325.00 | 544 881.00 | | 387 325.00 |
EE Grand total (I to V) | 601 429.00 | 725 208.00 | | 601 429.00 |
EG Accrued income and payables due within one year | 382 424.00 | 497 232.00 | | 382 424.00 |
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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 | 1 126 981.00 | | 1 126 981.00 | 1 126 981.00 |
FG Production sold - services | 381 850.00 | | 381 850.00 | 381 850.00 |
FJ Net sales | 1 508 830.00 | | 1 508 830.00 | 1 508 830.00 |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 214.00 | |
FQ Other income | | | 6 227.00 | |
FR Total operating income (I) | | | 1 534 740.00 | |
FS Purchases of goods (including customs duties) | | | 827 904.00 | |
FT Inventory change (goods) | | | -53 404.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 294 195.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
FY Salaries and Wages | | | 308 160.00 | |
FZ Social Security Contributions | | | 75 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 318.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 490 682.00 | |
GG - OPERATING RESULT (I - II) | | | 44 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6 439.00 | |
GP Total financial income (V) | | | 6 443.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 639.00 | 3 563.00 | | 14 639.00 |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | 7 620.00 | | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | 531.00 | | -7 620.00 |
HK Income tax | 8 066.00 | 33 437.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 183.00 | 1 590 105.00 | | 1 541 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 406.00 | 1 483 241.00 | | 1 507 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 777.00 | 106 864.00 | | 33 777.00 |
HP References: Equipment leasing | 8 066.00 | 10 999.00 | | 8 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 842.00 | | 576.00 | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | | 576.00 | 1 842.00 |
7C Grand total | 1 842.00 | | 576.00 | 1 842.00 |
UE of which provisions and reversals: - Operating | | | 576.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 278 451.00 | 278 451.00 | | 278 451.00 |
8C Staff and Related Accounts | 39 299.00 | 39 299.00 | | 39 299.00 |
8D Social Security and Other Social Organizations | 16 298.00 | 16 298.00 | | 16 298.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 22 715.00 | 22 715.00 | | 22 715.00 |
VA Doubtful or disputed receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 39 806.00 | 39 806.00 | | 39 806.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 19 436.00 | 14 548.00 | 4 888.00 | 19 436.00 |
VK Loans repaid during the year | 63 916.00 | | | 63 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 354.00 | 203 354.00 | | 203 354.00 |
VS Prepaid expenses | 33 738.00 | 33 738.00 | | 33 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 943.00 | 302 686.00 | 257.00 | 302 943.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 838.00 | 378 936.00 | 4 902.00 | 383 838.00 |
