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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 39 469.00 | 16 345.00 | 23 125.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 53 660.00 | 53 660.00 | | 53 660.00 |
AT Other tangible assets | 220 663.00 | 190 872.00 | 29 791.00 | 220 663.00 |
BJ TOTAL (I) | 318 353.00 | 261 437.00 | 56 916.00 | 318 353.00 |
BT Goods | 439 641.00 | 99 301.00 | 340 340.00 | 439 641.00 |
BX Customers and related accounts | 234 509.00 | 34 454.00 | 200 055.00 | 234 509.00 |
BZ Other receivables | 336 260.00 | | 336 260.00 | 336 260.00 |
CF Cash and cash equivalents | 316 418.00 | | 316 418.00 | 316 418.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 331 406.00 | 133 755.00 | 1 197 650.00 | 1 331 406.00 |
CO Grand total (0 to V) | 1 649 758.00 | 395 192.00 | 1 254 566.00 | 1 649 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 592 783.00 | | | 592 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | | | 19 581.00 |
DL TOTAL (I) | 695 964.00 | | | 695 964.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 060.00 | | | 250 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | | | 5 490.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 211 114.00 | | | 211 114.00 |
DY Tax and social security liabilities | 56 344.00 | | | 56 344.00 |
EA Other liabilities | 9 622.00 | | | 9 622.00 |
EC TOTAL (IV) | 533 602.00 | | | 533 602.00 |
EE Grand total (I to V) | 1 254 566.00 | | | 1 254 566.00 |
EG Accrued income and payables due within one year | 532 630.00 | | | 532 630.00 |
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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 | 1 737 950.00 | | 1 737 950.00 | 1 737 950.00 |
FG Production sold - services | 8 821.00 | | 8 821.00 | 8 821.00 |
FJ Net sales | 1 746 771.00 | | 1 746 771.00 | 1 746 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 753.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 859 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 114.00 | |
FT Inventory change (goods) | | | 21 558.00 | |
FW Other purchases and external expenses | | | 301 311.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 220 699.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 186.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 1 817 772.00 | |
GG - OPERATING RESULT (I - II) | | | 41 885.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 051.00 | | | 3 051.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 20 296.00 | | | 20 296.00 |
HH Total exceptional expenses (VIII) | 20 296.00 | | | 20 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 405.00 | | | -19 405.00 |
HK Income tax | 3 455.00 | | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 224.00 | | | 1 862 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 643.00 | | | 1 842 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | | | 19 581.00 |
HP References: Equipment leasing | 12 614.00 | | | 12 614.00 |
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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 | 331 487.00 | | 10 354.00 | 331 487.00 |
I4 DECREASES Grand Total | | 23 488.00 | 318 353.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 798.00 | 317 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 237.00 | | 10 354.00 | 330 237.00 |
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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 | 268 204.00 | 16 721.00 | 23 488.00 | 268 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 690.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 954.00 | 16 721.00 | 22 798.00 | 266 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 99 529.00 | 99 301.00 | 99 529.00 | 99 529.00 |
6T Receivables | 43 742.00 | 885.00 | 10 173.00 | 43 742.00 |
7B Total provisions for depreciation | 143 271.00 | 100 186.00 | 109 702.00 | 143 271.00 |
7C Grand total | 168 271.00 | 100 186.00 | 109 702.00 | 168 271.00 |
UE of which provisions and reversals: - Operating | | 100 186.00 | 109 702.00 | |
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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 | 211 114.00 | 211 114.00 | | 211 114.00 |
8C Staff and Related Accounts | 27 940.00 | 27 940.00 | | 27 940.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
UX Other trade receivables | 189 298.00 | 189 298.00 | | 189 298.00 |
UY Staff and related accounts | -38.00 | -38.00 | | -38.00 |
VA Doubtful or disputed receivables | 45 211.00 | 45 211.00 | | 45 211.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VC Group and associates | 209 681.00 | 209 681.00 | | 209 681.00 |
VH Loans with a maturity of more than one year at origin | 250 060.00 | 250 060.00 | | 250 060.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VM Income taxes | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 341.00 | 116 341.00 | | 116 341.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 347.00 | 575 347.00 | | 575 347.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 630.00 | 532 630.00 | | 532 630.00 |
