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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AN Land | 5 732.00 | 5 732.00 | | 5 732.00 |
AP Buildings | 290 426.00 | 199 011.00 | 91 415.00 | 290 426.00 |
AR Technical installations, industrial equipment and tools | 161 655.00 | 161 216.00 | 439.00 | 161 655.00 |
AT Other tangible assets | 174 166.00 | 145 754.00 | 28 412.00 | 174 166.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 661 588.00 | 511 713.00 | 149 875.00 | 661 588.00 |
BT Goods | 660 350.00 | 18 397.00 | 641 953.00 | 660 350.00 |
BX Customers and related accounts | 3 943.00 | 1 671.00 | 2 272.00 | 3 943.00 |
BZ Other receivables | 47 118.00 | | 47 118.00 | 47 118.00 |
CF Cash and cash equivalents | 39 742.00 | | 39 742.00 | 39 742.00 |
CH Prepaid expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 768 793.00 | 20 068.00 | 748 724.00 | 768 793.00 |
CO Grand total (0 to V) | 1 430 381.00 | 531 782.00 | 898 599.00 | 1 430 381.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 25 725.00 | 18 154.00 | | 25 725.00 |
DG Other reserves | 131 444.00 | 101 162.00 | | 131 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 660.00 | 37 853.00 | | 83 660.00 |
DL TOTAL (I) | 284 829.00 | 201 169.00 | | 284 829.00 |
DS Convertible Bond Issues | 21.00 | 58.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 968.00 | 356 536.00 | | 272 968.00 |
DX Trade payables and related accounts | 242 499.00 | 270 029.00 | | 242 499.00 |
DY Tax and social security liabilities | 90 556.00 | 61 451.00 | | 90 556.00 |
EA Other liabilities | 7 726.00 | 6 653.00 | | 7 726.00 |
EC TOTAL (IV) | 613 771.00 | 737 516.00 | | 613 771.00 |
EE Grand total (I to V) | 898 599.00 | 938 685.00 | | 898 599.00 |
EG Accrued income and payables due within one year | | 137 911.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 789.00 | | |
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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 | 2 189 683.00 | | 2 189 683.00 | 2 189 683.00 |
FD Production sold - goods | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 1 344.00 | 6 298.00 | 7 642.00 | 1 344.00 |
FJ Net sales | 2 191 279.00 | 6 298.00 | 2 197 577.00 | 2 191 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 021.00 | |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 2 220 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 070.00 | |
FT Inventory change (goods) | | | 48 305.00 | |
FW Other purchases and external expenses | | | 342 306.00 | |
FX Taxes, duties, and similar payments | | | 40 807.00 | |
FY Salaries and Wages | | | 313 837.00 | |
FZ Social Security Contributions | | | 83 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 399.00 | |
GE Other Expenses | | | 37 032.00 | |
GF Total Operating Expenses (II) | | | 2 159 327.00 | |
GG - OPERATING RESULT (I - II) | | | 61 142.00 | |
GL Other interest and similar income | | | 6 821.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 920.00 | | | 46 920.00 |
HD Total exceptional income (VII) | 46 920.00 | | | 46 920.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 420.00 | | | 45 420.00 |
HK Income tax | 26 372.00 | 9 005.00 | | 26 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 211.00 | 1 835 079.00 | | 2 274 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 551.00 | 1 797 226.00 | | 2 190 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 660.00 | 37 853.00 | | 83 660.00 |
HP References: Equipment leasing | 6 048.00 | 6 049.00 | | 6 048.00 |
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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 | 488 032.00 | 23 681.00 | | 488 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 032.00 | 23 681.00 | | 488 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 151.00 | 14 787.00 | 6 541.00 | 10 151.00 |
6T Receivables | 1 429.00 | 612.00 | 370.00 | 1 429.00 |
7B Total provisions for depreciation | 11 580.00 | 15 399.00 | 6 911.00 | 11 580.00 |
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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 | 272 968.00 | 84 530.00 | 188 438.00 | 272 968.00 |
8B Suppliers and Related Accounts | 242 499.00 | 242 499.00 | | 242 499.00 |
8D Social Security and Other Social Organizations | 90 556.00 | 90 556.00 | | 90 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
UT Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 68 701.00 | 68 701.00 | | 68 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 358.00 | 68 701.00 | 7 657.00 | 76 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 771.00 | 425 333.00 | 188 438.00 | 613 771.00 |
