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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
AR Technical installations, industrial equipment and tools | 1 679 624.00 | 1 312 197.00 | 367 426.00 | 1 679 624.00 |
AT Other tangible assets | 680 463.00 | 543 343.00 | 137 119.00 | 680 463.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 364 926.00 | 1 859 838.00 | 505 087.00 | 2 364 926.00 |
BT Goods | 1 674 491.00 | | 1 674 491.00 | 1 674 491.00 |
BX Customers and related accounts | 754 013.00 | 13 637.00 | 740 375.00 | 754 013.00 |
BZ Other receivables | 44 863.00 | | 44 863.00 | 44 863.00 |
CF Cash and cash equivalents | 554 290.00 | | 554 290.00 | 554 290.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 3 035 142.00 | 13 637.00 | 3 021 504.00 | 3 035 142.00 |
CO Grand total (0 to V) | 5 400 068.00 | 1 873 476.00 | 3 526 592.00 | 5 400 068.00 |
CR Shares due in more than one year | 16 365.00 | | | 16 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 1 210 134.00 | | | 1 210 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 713.00 | | | 299 713.00 |
DL TOTAL (I) | 1 535 002.00 | | | 1 535 002.00 |
DU Loans and Debts from Credit Institutions (3) | 333 839.00 | | | 333 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 235.00 | | | 987 235.00 |
DX Trade payables and related accounts | 445 929.00 | | | 445 929.00 |
DY Tax and social security liabilities | 219 429.00 | | | 219 429.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 1 991 589.00 | | | 1 991 589.00 |
EE Grand total (I to V) | 3 526 592.00 | | | 3 526 592.00 |
EG Accrued income and payables due within one year | 1 763 824.00 | | | 1 763 824.00 |
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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 | 227 488.00 | 2 418 023.00 | 2 645 511.00 | 227 488.00 |
FG Production sold - services | 1 731 223.00 | 380.00 | 1 731 603.00 | 1 731 223.00 |
FJ Net sales | 1 958 711.00 | 2 418 403.00 | 4 377 115.00 | 1 958 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 711.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 4 423 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 180.00 | |
FT Inventory change (goods) | | | -138 731.00 | |
FW Other purchases and external expenses | | | 2 111 676.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
FY Salaries and Wages | | | 377 057.00 | |
FZ Social Security Contributions | | | 174 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 754.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 4 051 097.00 | |
GG - OPERATING RESULT (I - II) | | | 372 058.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 609.00 | | | 38 609.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 18 650.00 | | | 18 650.00 |
HH Total exceptional expenses (VIII) | 18 650.00 | | | 18 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 349.00 | | | 46 349.00 |
HK Income tax | 119 219.00 | | | 119 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 000.00 | | | 4 490 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 286.00 | | | 4 190 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 713.00 | | | 299 713.00 |
HP References: Equipment leasing | 171 966.00 | | | 171 966.00 |
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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 | 2 195 429.00 | | 209 497.00 | 2 195 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 364 926.00 | |
IO DECREASES Total including other intangible assets | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 2 360 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297.00 | | | 4 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 590.00 | | 209 497.00 | 2 190 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 1 738 812.00 | 142 376.00 | 21 349.00 | 1 738 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 515.00 | 142 376.00 | 21 349.00 | 1 734 515.00 |
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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 | 445 929.00 | 445 929.00 | | 445 929.00 |
8D Social Security and Other Social Organizations | 219 429.00 | 219 429.00 | | 219 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 392.00 | 992 392.00 | | 992 392.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 754 014.00 | 737 648.00 | 16 365.00 | 754 014.00 |
VH Loans with a maturity of more than one year at origin | 333 839.00 | 106 074.00 | 227 765.00 | 333 839.00 |
VJ Loans taken out during the year | 242 234.00 | | | 242 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 863.00 | 44 863.00 | | 44 863.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 674.00 | 789 995.00 | 16 678.00 | 806 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 590.00 | 1 763 825.00 | 227 765.00 | 1 991 590.00 |
