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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 168 773.00 | 150 098.00 | 18 674.00 | 168 773.00 |
AT Other tangible assets | 185 745.00 | 174 521.00 | 11 224.00 | 185 745.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 103 580.00 | | 103 580.00 | 103 580.00 |
BJ TOTAL (I) | 469 625.00 | 326 128.00 | 143 496.00 | 469 625.00 |
BT Goods | 488 067.00 | | 488 067.00 | 488 067.00 |
BX Customers and related accounts | 1 274 436.00 | 147 676.00 | 1 126 759.00 | 1 274 436.00 |
BZ Other receivables | 112 710.00 | | 112 710.00 | 112 710.00 |
CF Cash and cash equivalents | 1 109 940.00 | | 1 109 940.00 | 1 109 940.00 |
CH Prepaid expenses | 15 288.00 | | 15 288.00 | 15 288.00 |
CJ TOTAL (II) | 3 000 443.00 | 147 676.00 | 2 852 767.00 | 3 000 443.00 |
CO Grand total (0 to V) | 3 470 068.00 | 473 805.00 | 2 996 263.00 | 3 470 068.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 705 644.00 | | | 705 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 130.00 | | | 408 130.00 |
DL TOTAL (I) | 1 221 575.00 | | | 1 221 575.00 |
DU Loans and Debts from Credit Institutions (3) | 541 069.00 | | | 541 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 336.00 | | | 331 336.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 489 549.00 | | | 489 549.00 |
DY Tax and social security liabilities | 319 672.00 | | | 319 672.00 |
EA Other liabilities | 92 834.00 | | | 92 834.00 |
EC TOTAL (IV) | 1 774 687.00 | | | 1 774 687.00 |
EE Grand total (I to V) | 2 996 263.00 | | | 2 996 263.00 |
EG Accrued income and payables due within one year | 1 291 019.00 | | | 1 291 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 5 740 296.00 | | 5 740 296.00 | 5 740 296.00 |
FG Production sold - services | 1 424 593.00 | | 1 424 593.00 | 1 424 593.00 |
FJ Net sales | 7 164 890.00 | | 7 164 890.00 | 7 164 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 319.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 7 185 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 781.00 | |
FT Inventory change (goods) | | | 26 541.00 | |
FW Other purchases and external expenses | | | 848 818.00 | |
FX Taxes, duties, and similar payments | | | 55 570.00 | |
FY Salaries and Wages | | | 1 836 517.00 | |
FZ Social Security Contributions | | | 279 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 428.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 6 624 229.00 | |
GG - OPERATING RESULT (I - II) | | | 561 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 30 287.00 | |
GP Total financial income (V) | | | 30 341.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | | | -3 633.00 |
HK Income tax | 160 470.00 | | | 160 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 446.00 | | | 7 217 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 316.00 | | | 6 809 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 130.00 | | | 408 130.00 |
HP References: Equipment leasing | 5 598.00 | | | 5 598.00 |
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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 | 468 812.00 | | 4 939.00 | 468 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 126.00 | 113 597.00 | |
I4 DECREASES Grand Total | | 4 126.00 | 469 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 580.00 | | 4 939.00 | 349 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 723.00 | | | 117 723.00 |
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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 | 307 700.00 | 18 429.00 | | 307 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 375.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 566.00 | 18 054.00 | | 306 566.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 489 550.00 | 489 550.00 | | 489 550.00 |
8D Social Security and Other Social Organizations | 319 673.00 | 319 673.00 | | 319 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 835.00 | 92 835.00 | | 92 835.00 |
UT Other financial assets | 103 581.00 | | 103 581.00 | 103 581.00 |
UX Other trade receivables | 1 274 437.00 | 1 274 437.00 | | 1 274 437.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 540 509.00 | 57 066.00 | 483 443.00 | 540 509.00 |
VI Group and Associates | 331 276.00 | 331 276.00 | | 331 276.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 56 640.00 | | | 56 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 710.00 | 112 710.00 | | 112 710.00 |
VS Prepaid expenses | 15 288.00 | 15 288.00 | | 15 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 016.00 | 1 402 435.00 | 103 581.00 | 1 506 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 463.00 | 1 291 020.00 | 483 443.00 | 1 774 463.00 |
