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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 497 231.00 | 496 701.00 | 530.00 | 497 231.00 |
AR Technical installations, industrial equipment and tools | 272 383.00 | 267 445.00 | 4 938.00 | 272 383.00 |
AT Other tangible assets | 120 348.00 | 119 532.00 | 816.00 | 120 348.00 |
BJ TOTAL (I) | 906 356.00 | 900 073.00 | 6 284.00 | 906 356.00 |
BT Goods | 138 244.00 | | 138 244.00 | 138 244.00 |
BV Advances and down payments on orders | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 1 315 493.00 | 16 000.00 | 1 299 493.00 | 1 315 493.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 27 811.00 | | 27 811.00 | 27 811.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 1 514 203.00 | 16 000.00 | 1 498 203.00 | 1 514 203.00 |
CO Grand total (0 to V) | 2 420 560.00 | 916 073.00 | 1 504 487.00 | 2 420 560.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 20 287.00 | 20 287.00 | | 20 287.00 |
DG Other reserves | 171 919.00 | 113 879.00 | | 171 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 550.00 | 123 039.00 | | 121 550.00 |
DL TOTAL (I) | 643 756.00 | 587 206.00 | | 643 756.00 |
DU Loans and Debts from Credit Institutions (3) | 41 768.00 | 49 482.00 | | 41 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 836.00 | 33 969.00 | | 22 836.00 |
DW Advances and down payments received on current orders | 10 179.00 | 10 234.00 | | 10 179.00 |
DX Trade payables and related accounts | 594 577.00 | 313 289.00 | | 594 577.00 |
DY Tax and social security liabilities | 120 573.00 | 103 032.00 | | 120 573.00 |
EA Other liabilities | 70 796.00 | 90 936.00 | | 70 796.00 |
EC TOTAL (IV) | 860 731.00 | 600 942.00 | | 860 731.00 |
EE Grand total (I to V) | 1 504 487.00 | 1 188 148.00 | | 1 504 487.00 |
EG Accrued income and payables due within one year | 834 338.00 | 550 871.00 | | 834 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 768.00 | 49 482.00 | | 41 768.00 |
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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 | 4 642 069.00 | 746 060.00 | 5 388 130.00 | 4 642 069.00 |
FG Production sold - services | 95 715.00 | | 95 715.00 | 95 715.00 |
FJ Net sales | 4 737 784.00 | 746 060.00 | 5 483 845.00 | 4 737 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 489 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 876 825.00 | |
FT Inventory change (goods) | | | 9 427.00 | |
FW Other purchases and external expenses | | | 219 857.00 | |
FX Taxes, duties, and similar payments | | | 13 569.00 | |
FY Salaries and Wages | | | 222 867.00 | |
FZ Social Security Contributions | | | 86 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 5 433 786.00 | |
GG - OPERATING RESULT (I - II) | | | 56 113.00 | |
GL Other interest and similar income | | | 82 399.00 | |
GP Total financial income (V) | | | 82 399.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 482.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 350.00 | | | 25 350.00 |
HD Total exceptional income (VII) | 25 350.00 | | | 25 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 350.00 | | | 25 350.00 |
HK Income tax | 38 836.00 | 41 969.00 | | 38 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 648.00 | 4 798 079.00 | | 5 597 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 097.00 | 4 675 040.00 | | 5 476 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 550.00 | 123 039.00 | | 121 550.00 |
HP References: Equipment leasing | 15 361.00 | 6 136.00 | | 15 361.00 |
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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 | 941 535.00 | | 589.00 | 941 535.00 |
I4 DECREASES Grand Total | | 35 767.00 | 906 357.00 | |
IO DECREASES Total including other intangible assets | | | 16 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 767.00 | 889 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 395.00 | | | 16 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 140.00 | | 589.00 | 925 140.00 |
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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 | 930 994.00 | 4 846.00 | 35 767.00 | 930 994.00 |
PE DEPRECIATION Total including other intangible assets | 16 395.00 | | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 599.00 | 4 846.00 | 35 767.00 | 914 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 594 577.00 | 594 577.00 | | 594 577.00 |
8C Staff and Related Accounts | 73 908.00 | 73 908.00 | | 73 908.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 796.00 | 54 583.00 | 16 214.00 | 70 796.00 |
UX Other trade receivables | 1 299 493.00 | 1 299 493.00 | | 1 299 493.00 |
VA Doubtful or disputed receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
VB VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VG Loans with a maturity of up to one year at origin | 41 768.00 | 41 768.00 | | 41 768.00 |
VI Group and Associates | 22 836.00 | 22 836.00 | | 22 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 934.00 | 1 326 934.00 | 16 000.00 | 1 342 934.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 551.00 | 834 338.00 | 16 214.00 | 850 551.00 |
