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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 18 851.00 | 4 148.00 | 23 000.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 161 886.00 | 154 721.00 | 7 164.00 | 161 886.00 |
AT Other tangible assets | 121 663.00 | 71 914.00 | 49 748.00 | 121 663.00 |
BB Receivables related to investments | 92 944.00 | | 92 944.00 | 92 944.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 423 358.00 | 251 422.00 | 171 936.00 | 423 358.00 |
BT Goods | 326 896.00 | 2 512.00 | 324 384.00 | 326 896.00 |
BX Customers and related accounts | 96 835.00 | | 96 835.00 | 96 835.00 |
BZ Other receivables | 89 998.00 | | 89 998.00 | 89 998.00 |
CF Cash and cash equivalents | 295 917.00 | | 295 917.00 | 295 917.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 812 644.00 | 2 512.00 | 810 131.00 | 812 644.00 |
CO Grand total (0 to V) | 1 236 003.00 | 253 935.00 | 982 068.00 | 1 236 003.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 39 260.00 | | 40 000.00 |
DG Other reserves | 122 994.00 | 122 994.00 | | 122 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 241.00 | 115 437.00 | | 61 241.00 |
DL TOTAL (I) | 624 236.00 | 677 692.00 | | 624 236.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 64 758.00 | | 150 000.00 |
DX Trade payables and related accounts | 128 932.00 | 117 460.00 | | 128 932.00 |
DY Tax and social security liabilities | 70 939.00 | 94 111.00 | | 70 939.00 |
EA Other liabilities | 7 959.00 | 1 768.00 | | 7 959.00 |
EC TOTAL (IV) | 357 831.00 | 278 099.00 | | 357 831.00 |
EE Grand total (I to V) | 982 068.00 | 955 792.00 | | 982 068.00 |
EG Accrued income and payables due within one year | 357 831.00 | 278 099.00 | | 357 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 758.00 | | |
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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 | 2 343 415.00 | | 2 343 415.00 | 2 343 415.00 |
FD Production sold - goods | -1 401.00 | | -1 401.00 | -1 401.00 |
FG Production sold - services | 284 037.00 | | 284 037.00 | 284 037.00 |
FJ Net sales | 2 626 051.00 | | 2 626 051.00 | 2 626 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 655 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 081.00 | |
FT Inventory change (goods) | | | 98 862.00 | |
FW Other purchases and external expenses | | | 175 307.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 250 760.00 | |
FZ Social Security Contributions | | | 75 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 624 386.00 | |
GG - OPERATING RESULT (I - II) | | | 31 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 731.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 43 991.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 519.00 | 1 719.00 | | 12 519.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 12 519.00 | 1 819.00 | | 12 519.00 |
HE Exceptional expenses on management operations | 9 410.00 | 2 646.00 | | 9 410.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 9 580.00 | 2 646.00 | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | -827.00 | | 2 939.00 |
HK Income tax | 14 902.00 | 27 219.00 | | 14 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 289.00 | 3 124 609.00 | | 2 712 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 048.00 | 3 009 172.00 | | 2 651 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 241.00 | 115 437.00 | | 61 241.00 |
HP References: Equipment leasing | 5 268.00 | 5 747.00 | | 5 268.00 |
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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 | 386 021.00 | | 44 712.00 | 386 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 874.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 423 358.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 376.00 | 289 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 709.00 | | 11 151.00 | 285 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 312.00 | | 33 561.00 | 77 312.00 |
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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 | 237 953.00 | 20 674.00 | 7 205.00 | 237 953.00 |
PE DEPRECIATION Total including other intangible assets | 17 318.00 | 1 533.00 | | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 635.00 | 19 141.00 | 7 205.00 | 220 635.00 |
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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 | 128 932.00 | 128 932.00 | | 128 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959.00 | 7 959.00 | | 7 959.00 |
UL Receivables related to investments | 92 944.00 | | 92 944.00 | 92 944.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
UX Other trade receivables | 96 835.00 | 96 835.00 | | 96 835.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 939.00 | 70 939.00 | | 70 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 998.00 | 89 998.00 | | 89 998.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 704.00 | 189 829.00 | 98 874.00 | 288 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 831.00 | 357 831.00 | | 357 831.00 |
