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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 | 6 618.00 | 5 405.00 | 1 213.00 | 6 618.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 4 998.00 | 1 308.00 | 3 689.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 13 403.00 | 12 994.00 | 409.00 | 13 403.00 |
AT Other tangible assets | 273 692.00 | 85 687.00 | 188 004.00 | 273 692.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 311 213.00 | 105 394.00 | 205 818.00 | 311 213.00 |
BT Goods | 640 785.00 | | 640 785.00 | 640 785.00 |
BX Customers and related accounts | 60 380.00 | 16 612.00 | 43 768.00 | 60 380.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 359 767.00 | | 359 767.00 | 359 767.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 1 066 299.00 | 16 612.00 | 1 049 686.00 | 1 066 299.00 |
CO Grand total (0 to V) | 1 377 512.00 | 122 007.00 | 1 255 504.00 | 1 377 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 8 049.00 | | | 8 049.00 |
DH Retained earnings | 470 059.00 | | | 470 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 448.00 | | | 126 448.00 |
DL TOTAL (I) | 688 432.00 | | | 688 432.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 388.00 | | | 34 388.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 369 981.00 | | | 369 981.00 |
DY Tax and social security liabilities | 100 500.00 | | | 100 500.00 |
EA Other liabilities | 39 640.00 | | | 39 640.00 |
EC TOTAL (IV) | 567 072.00 | | | 567 072.00 |
EE Grand total (I to V) | 1 255 504.00 | | | 1 255 504.00 |
EG Accrued income and payables due within one year | 557 898.00 | | | 557 898.00 |
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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 | 2 970 758.00 | 232 182.00 | 3 202 940.00 | 2 970 758.00 |
FG Production sold - services | 276 401.00 | | 276 401.00 | 276 401.00 |
FJ Net sales | 3 247 159.00 | 232 182.00 | 3 479 341.00 | 3 247 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 5 933.00 | |
FR Total operating income (I) | | | 3 489 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 927.00 | |
FT Inventory change (goods) | | | 88 471.00 | |
FW Other purchases and external expenses | | | 296 647.00 | |
FX Taxes, duties, and similar payments | | | 24 528.00 | |
FY Salaries and Wages | | | 301 441.00 | |
FZ Social Security Contributions | | | 74 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 280.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 3 319 086.00 | |
GG - OPERATING RESULT (I - II) | | | 170 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 664.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HK Income tax | 47 232.00 | | | 47 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 525.00 | | | 3 494 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 077.00 | | | 3 368 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 448.00 | | | 126 448.00 |
HP References: Equipment leasing | 8 332.00 | | | 8 332.00 |
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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 | 141 457.00 | | 169 757.00 | 141 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | | 311 213.00 | |
IO DECREASES Total including other intangible assets | | | 14 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 116.00 | | | 14 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 340.00 | | 169 757.00 | 117 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | | 10 001.00 |
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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 | 66 114.00 | 39 281.00 | 105 395.00 | 66 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | 1 618.00 | 6 713.00 | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 019.00 | 37 663.00 | 98 682.00 | 61 019.00 |
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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 | 369 982.00 | 369 982.00 | | 369 982.00 |
8D Social Security and Other Social Organizations | 100 500.00 | 100 500.00 | | 100 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 641.00 | 39 641.00 | | 39 641.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 60 381.00 | 60 381.00 | | 60 381.00 |
VH Loans with a maturity of more than one year at origin | 21 890.00 | 13 386.00 | 8 504.00 | 21 890.00 |
VI Group and Associates | 34 389.00 | 34 389.00 | | 34 389.00 |
VK Loans repaid during the year | 11 828.00 | | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 747.00 | 65 746.00 | 10 001.00 | 75 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 402.00 | 557 898.00 | 8 504.00 | 566 402.00 |
