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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 | 509.00 | 509.00 | | 509.00 |
AN Land | 48 834.00 | 42 071.00 | 6 763.00 | 48 834.00 |
AP Buildings | 41 730.00 | 34 355.00 | 7 374.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 134 190.00 | 68 627.00 | 65 563.00 | 134 190.00 |
AT Other tangible assets | 473 157.00 | 301 657.00 | 171 500.00 | 473 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180 600.00 | | 180 600.00 | 180 600.00 |
BJ TOTAL (I) | 879 037.00 | 447 221.00 | 431 816.00 | 879 037.00 |
BT Goods | 341 605.00 | | 341 605.00 | 341 605.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 168 730.00 | | 168 730.00 | 168 730.00 |
BZ Other receivables | 2 021 304.00 | | 2 021 304.00 | 2 021 304.00 |
CF Cash and cash equivalents | 118 924.00 | | 118 924.00 | 118 924.00 |
CH Prepaid expenses | 71 649.00 | | 71 649.00 | 71 649.00 |
CJ TOTAL (II) | 2 722 514.00 | | 2 722 514.00 | 2 722 514.00 |
CO Grand total (0 to V) | 3 601 552.00 | 447 221.00 | 3 154 331.00 | 3 601 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 304 289.00 | | | 304 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 312.00 | | | 120 312.00 |
DL TOTAL (I) | 534 601.00 | | | 534 601.00 |
DU Loans and Debts from Credit Institutions (3) | 121 737.00 | | | 121 737.00 |
DW Advances and down payments received on current orders | 101 394.00 | | | 101 394.00 |
DX Trade payables and related accounts | 1 169 045.00 | | | 1 169 045.00 |
DY Tax and social security liabilities | 189 149.00 | | | 189 149.00 |
EA Other liabilities | 1 038 403.00 | | | 1 038 403.00 |
EC TOTAL (IV) | 2 619 729.00 | | | 2 619 729.00 |
EE Grand total (I to V) | 3 154 331.00 | | | 3 154 331.00 |
EG Accrued income and payables due within one year | 2 484 846.00 | | | 2 484 846.00 |
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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 | 13 764 478.00 | | 13 764 478.00 | 13 764 478.00 |
FG Production sold - services | 1 220.00 | | 1 220.00 | 1 220.00 |
FJ Net sales | 13 765 698.00 | | 13 765 698.00 | 13 765 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 785 410.00 | |
FS Purchases of goods (including customs duties) | | | 11 445 979.00 | |
FT Inventory change (goods) | | | 98 752.00 | |
FU Purchases of raw materials and other supplies | | | 157 041.00 | |
FW Other purchases and external expenses | | | 1 127 727.00 | |
FX Taxes, duties, and similar payments | | | 35 887.00 | |
FY Salaries and Wages | | | 571 490.00 | |
FZ Social Security Contributions | | | 129 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 687.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 657 998.00 | |
GG - OPERATING RESULT (I - II) | | | 127 412.00 | |
GL Other interest and similar income | | | 21 992.00 | |
GP Total financial income (V) | | | 21 992.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 693.00 | |
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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 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 26 782.00 | | | 26 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 807 484.00 | | | 13 807 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687 172.00 | | | 13 687 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 312.00 | | | 120 312.00 |
HP References: Equipment leasing | 3 575.00 | | | 3 575.00 |
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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 | 766 495.00 | | 112 543.00 | 766 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 615.00 | |
I4 DECREASES Grand Total | | | 879 038.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 370.00 | | 31 543.00 | 666 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 615.00 | | 81 000.00 | 99 615.00 |
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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 | 355 533.00 | 91 688.00 | 447 221.00 | 355 533.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 159.00 | 510.00 | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 182.00 | 91 529.00 | 446 711.00 | 355 182.00 |
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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 | 1 169 046.00 | 1 169 046.00 | | 1 169 046.00 |
8D Social Security and Other Social Organizations | 189 149.00 | 189 149.00 | | 189 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 403.00 | 1 038 403.00 | | 1 038 403.00 |
UT Other financial assets | 180 600.00 | | 180 600.00 | 180 600.00 |
UX Other trade receivables | 168 731.00 | 168 731.00 | | 168 731.00 |
VH Loans with a maturity of more than one year at origin | 121 737.00 | 88 248.00 | 33 489.00 | 121 737.00 |
VK Loans repaid during the year | 42 990.00 | | | 42 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021 304.00 | 2 021 304.00 | | 2 021 304.00 |
VS Prepaid expenses | 71 650.00 | 71 650.00 | | 71 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 285.00 | 2 261 685.00 | 180 600.00 | 2 442 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 335.00 | 2 484 846.00 | 33 489.00 | 2 518 335.00 |
