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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 115 100.00 | | 115 100.00 | 115 100.00 |
AP Buildings | 191 598.00 | 67 968.00 | 123 630.00 | 191 598.00 |
AR Technical installations, industrial equipment and tools | 82 980.00 | 75 562.00 | 7 418.00 | 82 980.00 |
AT Other tangible assets | 68 659.00 | 50 077.00 | 18 582.00 | 68 659.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 587.00 | | 19 587.00 | 19 587.00 |
BJ TOTAL (I) | 481 407.00 | 194 090.00 | 287 317.00 | 481 407.00 |
BT Goods | 674 576.00 | | 674 576.00 | 674 576.00 |
BX Customers and related accounts | 30 143.00 | 138.00 | 30 005.00 | 30 143.00 |
BZ Other receivables | 80 041.00 | | 80 041.00 | 80 041.00 |
CF Cash and cash equivalents | 266 076.00 | | 266 076.00 | 266 076.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 054 437.00 | 138.00 | 1 054 298.00 | 1 054 437.00 |
CO Grand total (0 to V) | 1 535 844.00 | 194 229.00 | 1 341 615.00 | 1 535 844.00 |
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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 | 212 169.00 | 181 191.00 | | 212 169.00 |
DG Other reserves | 470 643.00 | 346 730.00 | | 470 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 301.00 | 154 891.00 | | 201 301.00 |
DL TOTAL (I) | 928 113.00 | 726 812.00 | | 928 113.00 |
DU Loans and Debts from Credit Institutions (3) | 100 425.00 | 99 739.00 | | 100 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 051.00 | 136 729.00 | | 20 051.00 |
DW Advances and down payments received on current orders | 2 699.00 | 1 959.00 | | 2 699.00 |
DX Trade payables and related accounts | 219 628.00 | 222 001.00 | | 219 628.00 |
DY Tax and social security liabilities | 70 700.00 | 65 276.00 | | 70 700.00 |
DZ Fixed asset liabilities and related accounts | | 4 260.00 | | |
EC TOTAL (IV) | 413 502.00 | 529 965.00 | | 413 502.00 |
EE Grand total (I to V) | 1 341 615.00 | 1 256 776.00 | | 1 341 615.00 |
EG Accrued income and payables due within one year | 310 613.00 | 439 737.00 | | 310 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 320.00 | | 211.00 |
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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 | 2 694 489.00 | | 2 694 489.00 | 2 694 489.00 |
FD Production sold - goods | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 34 027.00 | | 34 027.00 | 34 027.00 |
FJ Net sales | 2 729 392.00 | | 2 729 392.00 | 2 729 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 2 733 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 761.00 | |
FT Inventory change (goods) | | | -97 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 797.00 | |
FW Other purchases and external expenses | | | 296 168.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 213 520.00 | |
FZ Social Security Contributions | | | 48 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 520.00 | |
GF Total Operating Expenses (II) | | | 2 478 468.00 | |
GG - OPERATING RESULT (I - II) | | | 255 305.00 | |
GL Other interest and similar income | | | 7 353.00 | |
GP Total financial income (V) | | | 7 353.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 568.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 568.00 | | 1 125.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | -484.00 | | 1 125.00 |
HK Income tax | 60 809.00 | 49 229.00 | | 60 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 251.00 | 2 272 533.00 | | 2 742 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 950.00 | 2 117 642.00 | | 2 540 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 301.00 | 154 891.00 | | 201 301.00 |
HP References: Equipment leasing | 1 144.00 | 2 422.00 | | 1 144.00 |
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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 | 460 858.00 | | 20 549.00 | 460 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 587.00 | |
I4 DECREASES Grand Total | | | 481 407.00 | |
IO DECREASES Total including other intangible assets | | | 115 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 583.00 | | | 115 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 759.00 | | 17 478.00 | 325 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 516.00 | | 3 071.00 | 19 516.00 |
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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 | 158 160.00 | 35 930.00 | | 158 160.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 8.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 684.00 | 35 923.00 | | 157 684.00 |
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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 | 219 628.00 | 219 628.00 | | 219 628.00 |
8D Social Security and Other Social Organizations | 70 700.00 | 70 700.00 | | 70 700.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 19 587.00 | | 19 587.00 | 19 587.00 |
UX Other trade receivables | 30 143.00 | 30 143.00 | | 30 143.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 100 214.00 | 24.00 | | 100 214.00 |
VI Group and Associates | 20 051.00 | 20 051.00 | | 20 051.00 |
VJ Loans taken out during the year | 20 580.00 | | | 20 580.00 |
VK Loans repaid during the year | 19 810.00 | | | 19 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 041.00 | 80 041.00 | | 80 041.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 371.00 | 113 785.00 | 22 587.00 | 136 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 803.00 | 310 613.00 | | 410 803.00 |
