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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 | 46 387.00 | 45 084.00 | 1 303.00 | 46 387.00 |
AH Goodwill | 365 012.00 | | 365 012.00 | 365 012.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 314 068.00 | 41 307.00 | 272 761.00 | 314 068.00 |
AP Buildings | 4 994.00 | 4 994.00 | | 4 994.00 |
AR Technical installations, industrial equipment and tools | 771 085.00 | 610 078.00 | 161 007.00 | 771 085.00 |
AT Other tangible assets | 618 395.00 | 298 248.00 | 320 147.00 | 618 395.00 |
AV Fixed assets in progress | 266 328.00 | | 266 328.00 | 266 328.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 2 399 517.00 | 999 712.00 | 1 399 806.00 | 2 399 517.00 |
BT Goods | 1 546 993.00 | | 1 546 993.00 | 1 546 993.00 |
BV Advances and down payments on orders | 39 491.00 | | 39 491.00 | 39 491.00 |
BX Customers and related accounts | 2 579 123.00 | 46 675.00 | 2 532 448.00 | 2 579 123.00 |
BZ Other receivables | 16 856.00 | | 16 856.00 | 16 856.00 |
CF Cash and cash equivalents | 679 770.00 | | 679 770.00 | 679 770.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 4 876 144.00 | 46 675.00 | 4 829 468.00 | 4 876 144.00 |
CO Grand total (0 to V) | 7 275 661.00 | 1 046 387.00 | 6 229 274.00 | 7 275 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 924 540.00 | 1 691 302.00 | | 1 924 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 257.00 | 333 238.00 | | 438 257.00 |
DL TOTAL (I) | 2 912 797.00 | 2 574 540.00 | | 2 912 797.00 |
DU Loans and Debts from Credit Institutions (3) | 686 257.00 | 10 186.00 | | 686 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 21 086.00 | | 75.00 |
DX Trade payables and related accounts | 2 235 679.00 | 1 234 215.00 | | 2 235 679.00 |
DY Tax and social security liabilities | 394 000.00 | 280 310.00 | | 394 000.00 |
EA Other liabilities | 468.00 | 4 740.00 | | 468.00 |
EC TOTAL (IV) | 3 316 478.00 | 1 550 537.00 | | 3 316 478.00 |
EE Grand total (I to V) | 6 229 274.00 | 4 125 077.00 | | 6 229 274.00 |
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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 | 33 715 466.00 | | 33 715 466.00 | 33 715 466.00 |
FG Production sold - services | 36 218.00 | | 36 218.00 | 36 218.00 |
FJ Net sales | 33 751 683.00 | | 33 751 683.00 | 33 751 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 594.00 | |
FQ Other income | | | 43 820.00 | |
FR Total operating income (I) | | | 33 807 097.00 | |
FS Purchases of goods (including customs duties) | | | 30 515 516.00 | |
FT Inventory change (goods) | | | -857 427.00 | |
FW Other purchases and external expenses | | | 1 665 779.00 | |
FX Taxes, duties, and similar payments | | | 69 895.00 | |
FY Salaries and Wages | | | 1 255 695.00 | |
FZ Social Security Contributions | | | 420 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 125.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 33 203 693.00 | |
GG - OPERATING RESULT (I - II) | | | 603 404.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 640.00 | 13 630.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 13 630.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | -12 130.00 | | -5 703.00 |
HK Income tax | 156 909.00 | 127 765.00 | | 156 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 809 101.00 | 22 065 589.00 | | 33 809 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 370 844.00 | 21 732 350.00 | | 33 370 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 257.00 | 333 238.00 | | 438 257.00 |
HP References: Equipment leasing | 310 690.00 | 261 935.00 | | 310 690.00 |
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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 | 1 969 480.00 | | 473 127.00 | 1 969 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | 43 090.00 | 2 399 517.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 421 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 100.00 | 1 974 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 389.00 | | | 422 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 844.00 | | 473 127.00 | 1 543 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 936 403.00 | 106 399.00 | 43 090.00 | 936 403.00 |
PE DEPRECIATION Total including other intangible assets | 39 436.00 | 6 638.00 | 990.00 | 39 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 967.00 | 99 761.00 | 42 100.00 | 896 967.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 2 235 679.00 | 2 235 679.00 | | 2 235 679.00 |
8D Social Security and Other Social Organizations | 394 000.00 | 394 000.00 | | 394 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 2 579 123.00 | 2 579 123.00 | | 2 579 123.00 |
VG Loans with a maturity of up to one year at origin | 203 585.00 | 203 585.00 | | 203 585.00 |
VH Loans with a maturity of more than one year at origin | 482 671.00 | 65 079.00 | 253 154.00 | 482 671.00 |
VJ Loans taken out during the year | 504 264.00 | | | 504 264.00 |
VK Loans repaid during the year | 28 415.00 | | | 28 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
VS Prepaid expenses | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 137.00 | 2 609 890.00 | 3 248.00 | 2 613 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 478.00 | 2 898 885.00 | 253 154.00 | 3 316 478.00 |
