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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 | 34 310.00 | 34 310.00 | | 34 310.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 24 025.00 | 20 601.00 | 3 424.00 | 24 025.00 |
AR Technical installations, industrial equipment and tools | 30 766.00 | 26 894.00 | 3 872.00 | 30 766.00 |
AT Other tangible assets | 138 299.00 | 112 768.00 | 25 530.00 | 138 299.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 273 845.00 | 194 574.00 | 79 272.00 | 273 845.00 |
BT Goods | 521 587.00 | 28 829.00 | 492 758.00 | 521 587.00 |
BX Customers and related accounts | 18 552.00 | | 18 552.00 | 18 552.00 |
BZ Other receivables | 19 391.00 | | 19 391.00 | 19 391.00 |
CF Cash and cash equivalents | 265 807.00 | | 265 807.00 | 265 807.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 832 044.00 | 28 829.00 | 803 215.00 | 832 044.00 |
CO Grand total (0 to V) | 1 105 889.00 | 223 403.00 | 882 486.00 | 1 105 889.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 212 814.00 | | | 212 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 840.00 | | | 73 840.00 |
DL TOTAL (I) | 336 962.00 | | | 336 962.00 |
DU Loans and Debts from Credit Institutions (3) | 267 840.00 | | | 267 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | | | 7 530.00 |
DW Advances and down payments received on current orders | 5 678.00 | | | 5 678.00 |
DX Trade payables and related accounts | 230 464.00 | | | 230 464.00 |
DY Tax and social security liabilities | 33 730.00 | | | 33 730.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 545 524.00 | | | 545 524.00 |
EE Grand total (I to V) | 882 486.00 | | | 882 486.00 |
EG Accrued income and payables due within one year | 416 770.00 | | | 416 770.00 |
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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 | 1 292 781.00 | | 1 292 781.00 | 1 292 781.00 |
FG Production sold - services | 120 636.00 | | 120 636.00 | 120 636.00 |
FJ Net sales | 1 413 417.00 | | 1 413 417.00 | 1 413 417.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 415 503.00 | |
FS Purchases of goods (including customs duties) | | | 786 169.00 | |
FT Inventory change (goods) | | | 20 125.00 | |
FW Other purchases and external expenses | | | 240 362.00 | |
FX Taxes, duties, and similar payments | | | 19 415.00 | |
FY Salaries and Wages | | | 189 056.00 | |
FZ Social Security Contributions | | | 44 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 082.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 314 448.00 | |
GG - OPERATING RESULT (I - II) | | | 101 055.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 24 675.00 | | | 24 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 671.00 | | | 1 415 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 831.00 | | | 1 341 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 840.00 | | | 73 840.00 |
HP References: Equipment leasing | 3 790.00 | | | 3 790.00 |
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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 | 258 068.00 | | 22 416.00 | 258 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 6 638.00 | 273 845.00 | |
IO DECREASES Total including other intangible assets | | | 75 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 638.00 | 193 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 472.00 | | | 75 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 311.00 | | 22 416.00 | 177 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 195 558.00 | 5 654.00 | 6 638.00 | 195 558.00 |
PE DEPRECIATION Total including other intangible assets | 34 310.00 | | | 34 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 247.00 | 5 654.00 | 6 638.00 | 161 247.00 |
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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 | 19 747.00 | 9 082.00 | | 19 747.00 |
7B Total provisions for depreciation | 19 747.00 | 9 082.00 | | 19 747.00 |
7C Grand total | 19 747.00 | 9 082.00 | | 19 747.00 |
UE of which provisions and reversals: - Operating | | 9 082.00 | | |
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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 | 230 464.00 | 230 464.00 | | 230 464.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 18 552.00 | 18 552.00 | | 18 552.00 |
VB VAT | 11 976.00 | 11 976.00 | | 11 976.00 |
VC Group and associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 267 840.00 | 139 086.00 | 128 754.00 | 267 840.00 |
VI Group and Associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VK Loans repaid during the year | 40 469.00 | | | 40 469.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 650.00 | 44 650.00 | | 44 650.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 846.00 | 411 092.00 | 128 754.00 | 539 846.00 |
