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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 208 189.00 | 68 259.00 | 139 929.00 | 208 189.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 19 915.00 | | 19 915.00 |
AT Other tangible assets | 287 554.00 | 170 326.00 | 117 227.00 | 287 554.00 |
BB Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 530 863.00 | 258 500.00 | 272 363.00 | 530 863.00 |
BT Goods | 734 100.00 | 33 870.00 | 700 230.00 | 734 100.00 |
BX Customers and related accounts | 667 600.00 | 1 723.00 | 665 876.00 | 667 600.00 |
BZ Other receivables | 148 274.00 | | 148 274.00 | 148 274.00 |
CF Cash and cash equivalents | 608 210.00 | | 608 210.00 | 608 210.00 |
CH Prepaid expenses | 62 070.00 | | 62 070.00 | 62 070.00 |
CJ TOTAL (II) | 2 220 256.00 | 35 593.00 | 2 184 662.00 | 2 220 256.00 |
CO Grand total (0 to V) | 2 751 120.00 | 294 094.00 | 2 457 025.00 | 2 751 120.00 |
CR Shares due in more than one year | 2 068.00 | | | 2 068.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 471 483.00 | | | 471 483.00 |
DH Retained earnings | 23 448.00 | | | 23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 787.00 | | | 270 787.00 |
DL TOTAL (I) | 831 719.00 | | | 831 719.00 |
DU Loans and Debts from Credit Institutions (3) | 137 172.00 | | | 137 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 447.00 | | | 202 447.00 |
DW Advances and down payments received on current orders | 4 181.00 | | | 4 181.00 |
DX Trade payables and related accounts | 1 045 761.00 | | | 1 045 761.00 |
DY Tax and social security liabilities | 159 106.00 | | | 159 106.00 |
EA Other liabilities | 76 637.00 | | | 76 637.00 |
EC TOTAL (IV) | 1 625 306.00 | | | 1 625 306.00 |
EE Grand total (I to V) | 2 457 025.00 | | | 2 457 025.00 |
EG Accrued income and payables due within one year | 1 543 677.00 | | | 1 543 677.00 |
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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 | 4 210 940.00 | | 4 210 940.00 | 4 210 940.00 |
FG Production sold - services | 26 158.00 | | 26 158.00 | 26 158.00 |
FJ Net sales | 4 237 098.00 | | 4 237 098.00 | 4 237 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 730.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 4 284 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 170 903.00 | |
FT Inventory change (goods) | | | -236 019.00 | |
FW Other purchases and external expenses | | | 484 756.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 298 499.00 | |
FZ Social Security Contributions | | | 97 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 593.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 3 926 374.00 | |
GG - OPERATING RESULT (I - II) | | | 358 365.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 781.00 | | | 6 781.00 |
HA Exceptional income from management transactions | 8 615.00 | | | 8 615.00 |
HB Exceptional income from capital transactions | 18 170.00 | | | 18 170.00 |
HD Total exceptional income (VII) | 26 785.00 | | | 26 785.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 3 697.00 | | | 3 697.00 |
HH Total exceptional expenses (VIII) | 13 697.00 | | | 13 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 088.00 | | | 13 088.00 |
HK Income tax | 97 631.00 | | | 97 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 855.00 | | | 4 311 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 067.00 | | | 4 041 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 787.00 | | | 270 787.00 |
HP References: Equipment leasing | 15 258.00 | | | 15 258.00 |
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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 | 520 582.00 | | 19 882.00 | 520 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | 9 600.00 | | 530 864.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | | 515 658.00 | 9 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 376.00 | | 19 882.00 | 505 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | | 14 205.00 |
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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 | 211 717.00 | 52 685.00 | 5 902.00 | 211 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 717.00 | 52 685.00 | 5 902.00 | 211 717.00 |
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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 | 1 045 761.00 | 1 045 761.00 | | 1 045 761.00 |
8D Social Security and Other Social Organizations | 159 107.00 | 159 107.00 | | 159 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 085.00 | 279 085.00 | | 279 085.00 |
UL Receivables related to investments | 12 105.00 | | 12 105.00 | 12 105.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 667 601.00 | 665 532.00 | 2 068.00 | 667 601.00 |
VH Loans with a maturity of more than one year at origin | 137 172.00 | 59 725.00 | 77 448.00 | 137 172.00 |
VK Loans repaid during the year | 39 757.00 | | | 39 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 274.00 | 148 274.00 | | 148 274.00 |
VS Prepaid expenses | 62 071.00 | 62 071.00 | | 62 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 051.00 | 875 877.00 | 16 174.00 | 892 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 125.00 | 1 543 677.00 | 77 448.00 | 1 621 125.00 |
