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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 867.00 | 35 225.00 | 78 642.00 | 113 867.00 |
AR Technical installations, industrial equipment and tools | 22 774.00 | 17 773.00 | 5 000.00 | 22 774.00 |
AT Other tangible assets | 366 054.00 | 267 798.00 | 98 256.00 | 366 054.00 |
BB Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 560 672.00 | 320 797.00 | 239 874.00 | 560 672.00 |
BT Goods | 628 618.00 | 33 882.00 | 594 736.00 | 628 618.00 |
BX Customers and related accounts | 678 716.00 | 35 850.00 | 642 865.00 | 678 716.00 |
BZ Other receivables | 201 983.00 | | 201 983.00 | 201 983.00 |
CF Cash and cash equivalents | 1 096 755.00 | | 1 096 755.00 | 1 096 755.00 |
CH Prepaid expenses | 62 351.00 | | 62 351.00 | 62 351.00 |
CJ TOTAL (II) | 2 668 425.00 | 69 732.00 | 2 598 692.00 | 2 668 425.00 |
CO Grand total (0 to V) | 3 229 097.00 | 390 530.00 | 2 838 567.00 | 3 229 097.00 |
CU Other investments | 23 150.00 | | 23 150.00 | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 166 581.00 | | | 1 166 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 230.00 | | | 337 230.00 |
DL TOTAL (I) | 1 569 812.00 | | | 1 569 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 529.00 | | | 19 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 305.00 | | | 81 305.00 |
DW Advances and down payments received on current orders | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 844 089.00 | | | 844 089.00 |
DY Tax and social security liabilities | 295 304.00 | | | 295 304.00 |
EA Other liabilities | 25 784.00 | | | 25 784.00 |
EC TOTAL (IV) | 1 268 755.00 | | | 1 268 755.00 |
EE Grand total (I to V) | 2 838 567.00 | | | 2 838 567.00 |
EG Accrued income and payables due within one year | 1 263 232.00 | | | 1 263 232.00 |
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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 | 4 445 124.00 | | 4 445 124.00 | 4 445 124.00 |
FG Production sold - services | 94 481.00 | | 94 481.00 | 94 481.00 |
FJ Net sales | 4 539 605.00 | | 4 539 605.00 | 4 539 605.00 |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 342.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 4 583 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 988 195.00 | |
FT Inventory change (goods) | | | 18 564.00 | |
FW Other purchases and external expenses | | | 535 912.00 | |
FX Taxes, duties, and similar payments | | | 21 607.00 | |
FY Salaries and Wages | | | 370 845.00 | |
FZ Social Security Contributions | | | 133 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 538.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 4 129 370.00 | |
GG - OPERATING RESULT (I - II) | | | 454 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GP Total financial income (V) | | | 11 543.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 128 744.00 | | | 128 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 440.00 | | | 4 599 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 209.00 | | | 4 262 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 230.00 | | | 337 230.00 |
HP References: Equipment leasing | 8 796.00 | | | 8 796.00 |
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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 | 559 310.00 | | 1 362.00 | 559 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 975.00 | |
I4 DECREASES Grand Total | | | 560 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 335.00 | | 1 362.00 | 501 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 975.00 | | | 57 975.00 |
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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 | 299 297.00 | 21 501.00 | | 299 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 297.00 | 21 501.00 | | 299 297.00 |
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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 | 81 306.00 | 81 306.00 | | 81 306.00 |
8B Suppliers and Related Accounts | 844 090.00 | 844 090.00 | | 844 090.00 |
8D Social Security and Other Social Organizations | 295 305.00 | 295 305.00 | | 295 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 785.00 | 25 785.00 | | 25 785.00 |
UL Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
UT Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
UX Other trade receivables | 678 716.00 | 633 079.00 | 45 637.00 | 678 716.00 |
VH Loans with a maturity of more than one year at origin | 19 530.00 | 16 747.00 | 2 783.00 | 19 530.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VP Miscellaneous | 201 984.00 | 201 984.00 | | 201 984.00 |
VS Prepaid expenses | 62 351.00 | 62 351.00 | | 62 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 877.00 | 897 415.00 | 80 462.00 | 977 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 015.00 | 1 263 232.00 | 2 783.00 | 1 266 015.00 |
