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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 366 596.00 | 1 184 750.00 | 181 846.00 | 1 366 596.00 |
AT Other tangible assets | 1 502 395.00 | 771 199.00 | 731 196.00 | 1 502 395.00 |
AX Advances and down payments | 23 531.00 | | 23 531.00 | 23 531.00 |
BD Other fixed assets | 30 096.00 | | 30 096.00 | 30 096.00 |
BH Other financial assets | 83 560.00 | | 83 560.00 | 83 560.00 |
BJ TOTAL (I) | 3 042 678.00 | 1 955 949.00 | 1 086 729.00 | 3 042 678.00 |
BT Goods | 921 188.00 | | 921 188.00 | 921 188.00 |
BX Customers and related accounts | 341 933.00 | 590.00 | 341 343.00 | 341 933.00 |
BZ Other receivables | 193 501.00 | | 193 501.00 | 193 501.00 |
CD Marketable securities | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 20 895.00 | | 20 895.00 | 20 895.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 1 490 329.00 | 590.00 | 1 489 739.00 | 1 490 329.00 |
CO Grand total (0 to V) | 4 533 007.00 | 1 956 539.00 | 2 576 468.00 | 4 533 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 513.00 | | | 9 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 455.00 | | | 308 455.00 |
DL TOTAL (I) | 361 968.00 | | | 361 968.00 |
DU Loans and Debts from Credit Institutions (3) | 808 048.00 | | | 808 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 704.00 | | | 163 704.00 |
DX Trade payables and related accounts | 873 810.00 | | | 873 810.00 |
DY Tax and social security liabilities | 333 197.00 | | | 333 197.00 |
DZ Fixed asset liabilities and related accounts | 10 249.00 | | | 10 249.00 |
EA Other liabilities | 25 493.00 | | | 25 493.00 |
EC TOTAL (IV) | 2 214 500.00 | | | 2 214 500.00 |
EE Grand total (I to V) | 2 576 468.00 | | | 2 576 468.00 |
EG Accrued income and payables due within one year | 1 928 436.00 | | | 1 928 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 339.00 | | | 301 339.00 |
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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 | 21 008 229.00 | | 21 008 229.00 | 21 008 229.00 |
FD Production sold - goods | 1 564.00 | | 1 564.00 | 1 564.00 |
FG Production sold - services | 168 549.00 | | 168 549.00 | 168 549.00 |
FJ Net sales | 21 178 341.00 | | 21 178 341.00 | 21 178 341.00 |
FO Operating subsidies | | | 9 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 272.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 21 273 409.00 | |
FS Purchases of goods (including customs duties) | | | 18 063 315.00 | |
FT Inventory change (goods) | | | 20 523.00 | |
FU Purchases of raw materials and other supplies | | | 23 382.00 | |
FW Other purchases and external expenses | | | 1 138 679.00 | |
FX Taxes, duties, and similar payments | | | 146 159.00 | |
FY Salaries and Wages | | | 1 033 887.00 | |
FZ Social Security Contributions | | | 242 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 20 906 423.00 | |
GG - OPERATING RESULT (I - II) | | | 366 986.00 | |
GL Other interest and similar income | | | 17 269.00 | |
GP Total financial income (V) | | | 17 269.00 | |
GR Interest and similar expenses | | | 24 736.00 | |
GU Total financial expenses (VI) | | | 24 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 073.00 | | | 84 073.00 |
HA Exceptional income from management transactions | 45 066.00 | | | 45 066.00 |
HD Total exceptional income (VII) | 45 066.00 | | | 45 066.00 |
HE Exceptional expenses on management operations | 4 985.00 | | | 4 985.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 081.00 | | | 40 081.00 |
HK Income tax | 91 144.00 | | | 91 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 335 744.00 | | | 21 335 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 027 289.00 | | | 21 027 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 455.00 | | | 308 455.00 |
HP References: Equipment leasing | 20 980.00 | | | 20 980.00 |
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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 | 1 719 158.00 | 236 791.00 | | 1 719 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 158.00 | 236 791.00 | | 1 719 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | 126.00 | 199.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | 129.00 | 199.00 | 663.00 |
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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 | 163 704.00 | 163 704.00 | | 163 704.00 |
8B Suppliers and Related Accounts | 873 810.00 | 873 810.00 | | 873 810.00 |
8D Social Security and Other Social Organizations | 333 197.00 | 333 197.00 | | 333 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 493.00 | 25 493.00 | | 25 493.00 |
UT Other financial assets | 83 560.00 | | 83 560.00 | 83 560.00 |
VG Loans with a maturity of up to one year at origin | 808 048.00 | 482 552.00 | 324 598.00 | 808 048.00 |
VS Prepaid expenses | 547 193.00 | 547 193.00 | | 547 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 753.00 | 547 193.00 | 83 560.00 | 630 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 500.00 | 1 889 005.00 | 324 598.00 | 2 214 500.00 |
