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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 27 142.00 | 27 142.00 | | 27 142.00 |
AR Technical installations, industrial equipment and tools | 105 745.00 | 70 008.00 | 35 737.00 | 105 745.00 |
AT Other tangible assets | 189 760.00 | 173 672.00 | 16 088.00 | 189 760.00 |
AV Fixed assets in progress | 70 369.00 | | 70 369.00 | 70 369.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 375 864.00 | 276 767.00 | 99 097.00 | 375 864.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 372 115.00 | | 372 115.00 | 372 115.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 565 005.00 | 16 485.00 | 548 520.00 | 565 005.00 |
BZ Other receivables | 16 234.00 | | 16 234.00 | 16 234.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 1 017 200.00 | 16 485.00 | 1 000 715.00 | 1 017 200.00 |
CO Grand total (0 to V) | 1 393 063.00 | 293 252.00 | 1 099 812.00 | 1 393 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 172 106.00 | 172 106.00 | | 172 106.00 |
DH Retained earnings | 31 607.00 | 16 366.00 | | 31 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 080.00 | 65 241.00 | | 107 080.00 |
DJ Investment subsidies | 22 345.00 | 29 172.00 | | 22 345.00 |
DL TOTAL (I) | 514 639.00 | 464 385.00 | | 514 639.00 |
DU Loans and Debts from Credit Institutions (3) | 54 768.00 | 113 423.00 | | 54 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 845.00 | 105 211.00 | | 145 845.00 |
DW Advances and down payments received on current orders | 30 808.00 | 47 019.00 | | 30 808.00 |
DX Trade payables and related accounts | 257 255.00 | 449 206.00 | | 257 255.00 |
DY Tax and social security liabilities | 95 056.00 | 68 328.00 | | 95 056.00 |
EA Other liabilities | 1 440.00 | 1 544.00 | | 1 440.00 |
EC TOTAL (IV) | 585 173.00 | 784 732.00 | | 585 173.00 |
EE Grand total (I to V) | 1 099 812.00 | 1 249 117.00 | | 1 099 812.00 |
EG Accrued income and payables due within one year | 575 352.00 | 755 370.00 | | 575 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 267.00 | 61 102.00 | | 25 267.00 |
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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 | 2 722 222.00 | | 2 722 222.00 | 2 722 222.00 |
FD Production sold - goods | 137 716.00 | | 137 716.00 | 137 716.00 |
FG Production sold - services | 156 502.00 | | 156 502.00 | 156 502.00 |
FJ Net sales | 3 016 440.00 | | 3 016 440.00 | 3 016 440.00 |
FM Inventory production | | | 1 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 023 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 415.00 | |
FT Inventory change (goods) | | | 119 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FW Other purchases and external expenses | | | 202 988.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 323 133.00 | |
FZ Social Security Contributions | | | 99 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 84 014.00 | |
GF Total Operating Expenses (II) | | | 2 890 459.00 | |
GG - OPERATING RESULT (I - II) | | | 132 831.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 158.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 6 827.00 | 7 281.00 | | 6 827.00 |
HD Total exceptional income (VII) | 8 477.00 | 7 439.00 | | 8 477.00 |
HE Exceptional expenses on management operations | 1 808.00 | 90.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 1 808.00 | 632.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | 6 807.00 | | 6 669.00 |
HK Income tax | 31 643.00 | 10 985.00 | | 31 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 776.00 | 2 136 996.00 | | 3 031 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 696.00 | 2 071 755.00 | | 2 924 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 080.00 | 65 241.00 | | 107 080.00 |
HP References: Equipment leasing | 11 165.00 | 11 466.00 | | 11 165.00 |
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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 | 363 896.00 | 11 968.00 | | 363 896.00 |
I3 DECREASES Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
I4 DECREASES Grand Total | 375 864.00 | | | 375 864.00 |
IO DECREASES Total including other intangible assets | 51 680.00 | | | 51 680.00 |
IY DECREASES Total Tangible Fixed Assets | 322 647.00 | | | 322 647.00 |
KD ACQUISITIONS Total including other intangible assets | 51 680.00 | | | 51 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 686.00 | 11 960.00 | | 310 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | 8.00 | | 1 530.00 |
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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 | 257 967.00 | 18 800.00 | | 257 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | | | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 022.00 | 18 800.00 | | 252 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 976.00 | 509.00 | | 15 976.00 |
7B Total provisions for depreciation | 15 976.00 | 509.00 | | 15 976.00 |
7C Grand total | 15 976.00 | 509.00 | | 15 976.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 257 255.00 | 257 255.00 | | 257 255.00 |
8C Staff and Related Accounts | 40 923.00 | 40 923.00 | | 40 923.00 |
8D Social Security and Other Social Organizations | 19 992.00 | 19 992.00 | | 19 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 545 980.00 | 545 980.00 | | 545 980.00 |
UY Staff and related accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
VA Doubtful or disputed receivables | 19 025.00 | 19 025.00 | | 19 025.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 25 406.00 | 25 406.00 | | 25 406.00 |
VH Loans with a maturity of more than one year at origin | 29 362.00 | 19 541.00 | 9 821.00 | 29 362.00 |
VI Group and Associates | 145 845.00 | 145 845.00 | | 145 845.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 22 139.00 | | | 22 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 378.00 | 11 378.00 | | 11 378.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 501.00 | 587 501.00 | | 587 501.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 365.00 | 544 544.00 | 9 821.00 | 554 365.00 |
