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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 208 189.00 | 58 318.00 | 149 870.00 | 208 189.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 19 915.00 | | 19 915.00 |
AT Other tangible assets | 277 271.00 | 133 483.00 | 143 788.00 | 277 271.00 |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 520 581.00 | 211 717.00 | 308 864.00 | 520 581.00 |
BT Goods | 498 081.00 | 29 621.00 | 468 460.00 | 498 081.00 |
BX Customers and related accounts | 398 763.00 | 10 327.00 | 388 436.00 | 398 763.00 |
BZ Other receivables | 145 735.00 | | 145 735.00 | 145 735.00 |
CF Cash and cash equivalents | 555 272.00 | | 555 272.00 | 555 272.00 |
CH Prepaid expenses | 39 960.00 | | 39 960.00 | 39 960.00 |
CJ TOTAL (II) | 1 637 814.00 | 39 948.00 | 1 597 865.00 | 1 637 814.00 |
CO Grand total (0 to V) | 2 158 395.00 | 251 666.00 | 1 906 729.00 | 2 158 395.00 |
CR Shares due in more than one year | 15 446.00 | | | 15 446.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 276 198.00 | | | 276 198.00 |
DH Retained earnings | 23 448.00 | | | 23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 285.00 | | | 195 285.00 |
DL TOTAL (I) | 560 932.00 | | | 560 932.00 |
DU Loans and Debts from Credit Institutions (3) | 176 929.00 | | | 176 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 236.00 | | | 364 236.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 603 833.00 | | | 603 833.00 |
DY Tax and social security liabilities | 169 909.00 | | | 169 909.00 |
EA Other liabilities | 29 712.00 | | | 29 712.00 |
EC TOTAL (IV) | 1 345 797.00 | | | 1 345 797.00 |
EE Grand total (I to V) | 1 906 729.00 | | | 1 906 729.00 |
EG Accrued income and payables due within one year | 1 207 448.00 | | | 1 207 448.00 |
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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 | 3 454 137.00 | | 3 454 137.00 | 3 454 137.00 |
FG Production sold - services | 22 710.00 | | 22 710.00 | 22 710.00 |
FJ Net sales | 3 476 847.00 | | 3 476 847.00 | 3 476 847.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 377.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 521 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 348.00 | |
FT Inventory change (goods) | | | -58 484.00 | |
FW Other purchases and external expenses | | | 416 385.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 258 087.00 | |
FZ Social Security Contributions | | | 91 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 006.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 3 256 897.00 | |
GG - OPERATING RESULT (I - II) | | | 264 236.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HF Exceptional expenses on capital transactions | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 460.00 | | | 11 460.00 |
HK Income tax | 75 944.00 | | | 75 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 226.00 | | | 3 538 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 940.00 | | | 3 342 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 285.00 | | | 195 285.00 |
HP References: Equipment leasing | 7 931.00 | | | 7 931.00 |
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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 | 513 875.00 | | 10 578.00 | 513 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | 3 871.00 | 520 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 871.00 | 505 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 669.00 | | 10 578.00 | 498 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | | 14 205.00 |
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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 | 154 742.00 | 57 954.00 | 979.00 | 154 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 742.00 | 57 954.00 | 979.00 | 154 742.00 |
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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 | 364 236.00 | 364 236.00 | | 364 236.00 |
8B Suppliers and Related Accounts | 603 833.00 | 603 833.00 | | 603 833.00 |
8D Social Security and Other Social Organizations | 169 909.00 | 169 909.00 | | 169 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 713.00 | 29 713.00 | | 29 713.00 |
UL Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 398 764.00 | 383 317.00 | 15 447.00 | 398 764.00 |
VH Loans with a maturity of more than one year at origin | 176 929.00 | 39 757.00 | 137 172.00 | 176 929.00 |
VJ Loans taken out during the year | 23 280.00 | | | 23 280.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 736.00 | 145 736.00 | | 145 736.00 |
VS Prepaid expenses | 39 960.00 | 39 960.00 | | 39 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 566.00 | 569 013.00 | 29 552.00 | 598 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 621.00 | 1 207 449.00 | 137 172.00 | 1 344 621.00 |
