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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 844.00 | 5 877.00 | 4 966.00 | 10 844.00 |
AT Other tangible assets | 258 090.00 | 100 068.00 | 158 022.00 | 258 090.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 303 609.00 | 105 945.00 | 197 664.00 | 303 609.00 |
BT Goods | 240 780.00 | | 240 780.00 | 240 780.00 |
BV Advances and down payments on orders | 8 142.00 | | 8 142.00 | 8 142.00 |
BX Customers and related accounts | 4 278.00 | | 4 278.00 | 4 278.00 |
BZ Other receivables | 758 021.00 | | 758 021.00 | 758 021.00 |
CF Cash and cash equivalents | 93 811.00 | | 93 811.00 | 93 811.00 |
CH Prepaid expenses | 21 986.00 | | 21 986.00 | 21 986.00 |
CJ TOTAL (II) | 1 127 018.00 | | 1 127 018.00 | 1 127 018.00 |
CO Grand total (0 to V) | 1 430 627.00 | 105 945.00 | 1 324 681.00 | 1 430 627.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 620.00 | 257 533.00 | | 424 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 835.00 | 167 087.00 | | 153 835.00 |
DL TOTAL (I) | 587 256.00 | 433 420.00 | | 587 256.00 |
DP Provisions for Risks | 10 909.00 | 8 395.00 | | 10 909.00 |
DR TOTAL (IV) | 10 909.00 | 8 395.00 | | 10 909.00 |
DU Loans and Debts from Credit Institutions (3) | 332 824.00 | 27 386.00 | | 332 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 4 324.00 | | 4 324.00 |
DX Trade payables and related accounts | 332 261.00 | 102 381.00 | | 332 261.00 |
DY Tax and social security liabilities | 55 400.00 | 31 971.00 | | 55 400.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 726 517.00 | 166 062.00 | | 726 517.00 |
EE Grand total (I to V) | 1 324 681.00 | 607 878.00 | | 1 324 681.00 |
EG Accrued income and payables due within one year | 625 504.00 | 146 561.00 | | 625 504.00 |
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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 | 2 727 310.00 | | 2 727 310.00 | 2 727 310.00 |
FG Production sold - services | 28 850.00 | | 28 850.00 | 28 850.00 |
FJ Net sales | 2 756 160.00 | | 2 756 160.00 | 2 756 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 2 758 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 595.00 | |
FT Inventory change (goods) | | | 54 778.00 | |
FU Purchases of raw materials and other supplies | | | 28 850.00 | |
FW Other purchases and external expenses | | | 578 403.00 | |
FX Taxes, duties, and similar payments | | | 27 841.00 | |
FY Salaries and Wages | | | 242 153.00 | |
FZ Social Security Contributions | | | 63 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GB Operating Expenses - Provisions | | | 2 514.00 | |
GE Other Expenses | | | 55 616.00 | |
GF Total Operating Expenses (II) | | | 2 521 677.00 | |
GG - OPERATING RESULT (I - II) | | | 236 738.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HG Exceptional depreciation and provisions | 31 459.00 | | | 31 459.00 |
HH Total exceptional expenses (VIII) | 32 610.00 | | | 32 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 610.00 | | | -32 610.00 |
HK Income tax | 53 545.00 | 57 830.00 | | 53 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 428.00 | 2 158 470.00 | | 2 762 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 593.00 | 1 991 383.00 | | 2 608 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 835.00 | 167 087.00 | | 153 835.00 |
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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 | 250 953.00 | | 211 088.00 | 250 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | 158 432.00 | 303 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 432.00 | 268 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 778.00 | | 179 588.00 | 247 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | 31 500.00 | 3 175.00 |
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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 | 203 722.00 | 59 505.00 | 157 282.00 | 203 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 722.00 | 59 505.00 | 157 282.00 | 203 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 395.00 | 2 514.00 | | 8 395.00 |
7C Grand total | 8 395.00 | 2 514.00 | | 8 395.00 |
UE of which provisions and reversals: - Operating | | 2 514.00 | | |
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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 | 332 261.00 | 332 261.00 | | 332 261.00 |
8C Staff and Related Accounts | 20 086.00 | 20 086.00 | | 20 086.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 46 040.00 | 46 040.00 | | 46 040.00 |
VC Group and associates | 701 743.00 | 701 743.00 | | 701 743.00 |
VH Loans with a maturity of more than one year at origin | 332 824.00 | 231 812.00 | 72 172.00 | 332 824.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VM Income taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 687.00 | 21 687.00 | | 21 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 21 986.00 | 21 986.00 | | 21 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 784.00 | 818 784.00 | | 818 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 517.00 | 625 504.00 | 72 172.00 | 726 517.00 |
