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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AJ Other Intangible Assets | 3 900.00 | 1 803.00 | 2 097.00 | 3 900.00 |
AL Advances and down payments on intangible assets. | 4 080.00 | | 4 080.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 28 214.00 | 15 223.00 | 12 991.00 | 28 214.00 |
AT Other tangible assets | 270 853.00 | 136 981.00 | 133 871.00 | 270 853.00 |
BD Other fixed assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 329 504.00 | 155 706.00 | 173 797.00 | 329 504.00 |
BT Goods | 719 595.00 | | 719 595.00 | 719 595.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 49 696.00 | | 49 696.00 | 49 696.00 |
BZ Other receivables | 27 747.00 | | 27 747.00 | 27 747.00 |
CF Cash and cash equivalents | 1 274 086.00 | | 1 274 086.00 | 1 274 086.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 2 085 545.00 | | 2 085 545.00 | 2 085 545.00 |
CO Grand total (0 to V) | 2 415 049.00 | 155 706.00 | 2 259 342.00 | 2 415 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 248 757.00 | 194 508.00 | | 248 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 728.00 | 74 248.00 | | 283 728.00 |
DL TOTAL (I) | 570 985.00 | 307 257.00 | | 570 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 255.00 | 175 891.00 | | 1 147 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 630.00 | 24 012.00 | | 30 630.00 |
DW Advances and down payments received on current orders | 19 776.00 | 6 356.00 | | 19 776.00 |
DX Trade payables and related accounts | 258 279.00 | 160 560.00 | | 258 279.00 |
DY Tax and social security liabilities | 220 310.00 | 127 713.00 | | 220 310.00 |
EA Other liabilities | 12 107.00 | 1 879.00 | | 12 107.00 |
EC TOTAL (IV) | 1 688 357.00 | 496 411.00 | | 1 688 357.00 |
EE Grand total (I to V) | 2 259 342.00 | 803 668.00 | | 2 259 342.00 |
EG Accrued income and payables due within one year | 575 361.00 | 340 484.00 | | 575 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 177.00 | | |
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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 | | | 3 646 395.00 | |
FG Production sold - services | | | 86 148.00 | |
FJ Net sales | | | 3 732 544.00 | |
FO Operating subsidies | | | 5 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 850.00 | |
FQ Other income | | | 24 109.00 | |
FR Total operating income (I) | | | 3 789 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 373.00 | |
FT Inventory change (goods) | | | -318 842.00 | |
FW Other purchases and external expenses | | | 340 797.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 339 883.00 | |
FZ Social Security Contributions | | | 87 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 713.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 426 735.00 | |
GG - OPERATING RESULT (I - II) | | | 362 467.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 88.00 | | 356.00 |
HB Exceptional income from capital transactions | 101 054.00 | 111 643.00 | | 101 054.00 |
HD Total exceptional income (VII) | 101 410.00 | 111 731.00 | | 101 410.00 |
HE Exceptional expenses on management operations | 762.00 | 3 031.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 72 773.00 | 89 023.00 | | 72 773.00 |
HH Total exceptional expenses (VIII) | 73 535.00 | 92 054.00 | | 73 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 875.00 | 19 677.00 | | 27 875.00 |
HK Income tax | 102 200.00 | 21 727.00 | | 102 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 703.00 | 2 551 206.00 | | 3 890 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 975.00 | 2 476 958.00 | | 3 606 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 728.00 | 74 248.00 | | 283 728.00 |
HP References: Equipment leasing | 2 733.00 | 911.00 | | 2 733.00 |
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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 | 298 960.00 | | 136 814.00 | 298 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 758.00 | 20 758.00 | |
I4 DECREASES Grand Total | | 106 271.00 | 329 505.00 | |
IO DECREASES Total including other intangible assets | | 5 650.00 | 9 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 863.00 | 299 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 249.00 | | 4 080.00 | 11 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 043.00 | | 122 887.00 | 267 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | 9 847.00 | 20 668.00 |
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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 | 133 734.00 | 45 713.00 | 23 740.00 | 133 734.00 |
PE DEPRECIATION Total including other intangible assets | 6 303.00 | 1 910.00 | 4 711.00 | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 431.00 | 43 803.00 | 19 029.00 | 127 431.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 258 279.00 | 258 279.00 | | 258 279.00 |
8D Social Security and Other Social Organizations | 220 310.00 | 220 310.00 | | 220 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 49 696.00 | 49 696.00 | | 49 696.00 |
VH Loans with a maturity of more than one year at origin | 1 147 255.00 | 54 034.00 | 984 459.00 | 1 147 255.00 |
VI Group and Associates | 29 092.00 | 29 092.00 | | 29 092.00 |
VJ Loans taken out during the year | 993 851.00 | | | 993 851.00 |
VK Loans repaid during the year | 213 091.00 | | | 213 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 364.00 | 90 364.00 | 11 000.00 | 101 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 581.00 | 575 360.00 | 984 459.00 | 1 668 581.00 |
