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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 52 643.00 | 52 643.00 | | 52 643.00 |
AP Buildings | 162 951.00 | 156 744.00 | 6 207.00 | 162 951.00 |
AR Technical installations, industrial equipment and tools | 148 876.00 | 124 270.00 | 24 605.00 | 148 876.00 |
AT Other tangible assets | 167 875.00 | 116 595.00 | 51 280.00 | 167 875.00 |
AV Fixed assets in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 616 764.00 | 450 252.00 | 166 512.00 | 616 764.00 |
BN Goods in progress | 5 322.00 | | 5 322.00 | 5 322.00 |
BT Goods | 231 301.00 | | 231 301.00 | 231 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 292.00 | | 81 292.00 | 81 292.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 80 235.00 | | 80 235.00 | 80 235.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 426 550.00 | | 426 550.00 | 426 550.00 |
CO Grand total (0 to V) | 1 043 314.00 | 450 252.00 | 593 062.00 | 1 043 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 49 522.00 | 62 109.00 | | 49 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 585.00 | 58 413.00 | | 62 585.00 |
DJ Investment subsidies | 214.00 | 306.00 | | 214.00 |
DL TOTAL (I) | 288 321.00 | 296 828.00 | | 288 321.00 |
DU Loans and Debts from Credit Institutions (3) | 61 872.00 | 69 359.00 | | 61 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 170 418.00 | 175 483.00 | | 170 418.00 |
DY Tax and social security liabilities | 66 022.00 | 124 886.00 | | 66 022.00 |
EA Other liabilities | 5 471.00 | 9 377.00 | | 5 471.00 |
EC TOTAL (IV) | 304 740.00 | 379 104.00 | | 304 740.00 |
EE Grand total (I to V) | 593 062.00 | 675 932.00 | | 593 062.00 |
EG Accrued income and payables due within one year | 297 892.00 | 348 137.00 | | 297 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 832.00 | 480.00 | | 38 832.00 |
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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 | | | 1 930 238.00 | |
FG Production sold - services | | | 397 627.00 | |
FJ Net sales | | | 2 327 865.00 | |
FM Inventory production | | | -5 928.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 226.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 347 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 161.00 | |
FT Inventory change (goods) | | | 18 172.00 | |
FU Purchases of raw materials and other supplies | | | 5 449.00 | |
FW Other purchases and external expenses | | | 298 716.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 199 350.00 | |
FZ Social Security Contributions | | | 53 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 274.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 232 336.00 | |
GG - OPERATING RESULT (I - II) | | | 115 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | 84.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 8 797.00 | 3 092.00 | | 8 797.00 |
HC Reversals of provisions and transfers of expenses | 48 635.00 | 16 100.00 | | 48 635.00 |
HD Total exceptional income (VII) | 58 652.00 | 19 276.00 | | 58 652.00 |
HE Exceptional expenses on management operations | 81 000.00 | 14 711.00 | | 81 000.00 |
HF Exceptional expenses on capital transactions | 10 558.00 | 2 097.00 | | 10 558.00 |
HH Total exceptional expenses (VIII) | 91 558.00 | 16 809.00 | | 91 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 905.00 | 2 467.00 | | -32 905.00 |
HK Income tax | 13 585.00 | 15 779.00 | | 13 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 970.00 | 2 370 478.00 | | 2 406 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 385.00 | 2 312 065.00 | | 2 344 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 585.00 | 58 413.00 | | 62 585.00 |
HP References: Equipment leasing | 5 541.00 | 6 983.00 | | 5 541.00 |
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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 | 615 584.00 | | 23 600.00 | 615 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | 22 420.00 | 616 764.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 420.00 | 537 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 095.00 | | 23 600.00 | 536 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 415 840.00 | 46 274.00 | 11 862.00 | 415 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 840.00 | 46 274.00 | 11 862.00 | 415 840.00 |
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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 | 170 418.00 | 170 418.00 | | 170 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 81 292.00 | 81 292.00 | | 81 292.00 |
VG Loans with a maturity of up to one year at origin | 38 832.00 | 38 832.00 | | 38 832.00 |
VH Loans with a maturity of more than one year at origin | 23 040.00 | 16 192.00 | 6 848.00 | 23 040.00 |
VK Loans repaid during the year | 45 838.00 | | | 45 838.00 |
VP Miscellaneous | 18 677.00 | 18 677.00 | | 18 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 022.00 | 66 022.00 | | 66 022.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 779.00 | 109 691.00 | 3 088.00 | 112 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 740.00 | 297 892.00 | 6 848.00 | 304 740.00 |
