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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
AP Buildings | 9 426.00 | 1 851.00 | 7 575.00 | 9 426.00 |
AR Technical installations, industrial equipment and tools | 405 505.00 | 347 351.00 | 58 155.00 | 405 505.00 |
AT Other tangible assets | 639 659.00 | 441 792.00 | 197 867.00 | 639 659.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 1 134 233.00 | 796 636.00 | 337 597.00 | 1 134 233.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BT Goods | 482 670.00 | | 482 670.00 | 482 670.00 |
BX Customers and related accounts | 10 516.00 | 680.00 | 9 836.00 | 10 516.00 |
BZ Other receivables | 156 827.00 | | 156 827.00 | 156 827.00 |
CF Cash and cash equivalents | 189 495.00 | | 189 495.00 | 189 495.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 856 177.00 | 680.00 | 855 497.00 | 856 177.00 |
CO Grand total (0 to V) | 1 990 410.00 | 797 316.00 | 1 193 094.00 | 1 990 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 735.00 | | | 735.00 |
DG Other reserves | 73 995.00 | | | 73 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 568.00 | | | 44 568.00 |
DL TOTAL (I) | 168 798.00 | | | 168 798.00 |
DU Loans and Debts from Credit Institutions (3) | 155 536.00 | | | 155 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 420.00 | | | 30 420.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 658 143.00 | | | 658 143.00 |
DY Tax and social security liabilities | 164 666.00 | | | 164 666.00 |
DZ Fixed asset liabilities and related accounts | 14 966.00 | | | 14 966.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 024 296.00 | | | 1 024 296.00 |
EE Grand total (I to V) | 1 193 094.00 | | | 1 193 094.00 |
EG Accrued income and payables due within one year | 926 977.00 | | | 926 977.00 |
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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 | 9 064 795.00 | | 9 064 795.00 | 9 064 795.00 |
FD Production sold - goods | 4 992.00 | | 4 992.00 | 4 992.00 |
FG Production sold - services | 80 360.00 | | 80 360.00 | 80 360.00 |
FJ Net sales | 9 150 148.00 | | 9 150 148.00 | 9 150 148.00 |
FO Operating subsidies | | | 4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 13 784.00 | |
FR Total operating income (I) | | | 9 171 979.00 | |
FS Purchases of goods (including customs duties) | | | 7 607 577.00 | |
FT Inventory change (goods) | | | 9 283.00 | |
FU Purchases of raw materials and other supplies | | | 10 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 679 786.00 | |
FX Taxes, duties, and similar payments | | | 70 934.00 | |
FY Salaries and Wages | | | 543 915.00 | |
FZ Social Security Contributions | | | 174 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 9 156 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 9 890.00 | |
GU Total financial expenses (VI) | | | 9 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
HA Exceptional income from management transactions | 18 545.00 | | | 18 545.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 18 845.00 | | | 18 845.00 |
HE Exceptional expenses on management operations | 17 900.00 | | | 17 900.00 |
HH Total exceptional expenses (VIII) | 17 900.00 | | | 17 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | -33 185.00 | | | -33 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 195 718.00 | | | 9 195 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 150.00 | | | 9 151 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 568.00 | | | 44 568.00 |
HP References: Equipment leasing | 53 668.00 | | | 53 668.00 |
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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 | 1 107 975.00 | | 26 258.00 | 1 107 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 1 134 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 332.00 | | 26 258.00 | 1 028 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 740 221.00 | 56 415.00 | | 740 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 578.00 | 56 415.00 | | 734 578.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8B Suppliers and Related Accounts | 658 143.00 | 658 143.00 | | 658 143.00 |
8C Staff and Related Accounts | 48 387.00 | 48 387.00 | | 48 387.00 |
8D Social Security and Other Social Organizations | 65 258.00 | 65 258.00 | | 65 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 74 000.00 | | | 74 000.00 |
UX Other trade receivables | 9 367.00 | | | 9 367.00 |
VA Doubtful or disputed receivables | 1 149.00 | | | 1 149.00 |
VB VAT | 7 694.00 | | | 7 694.00 |
VC Group and associates | 47 594.00 | | | 47 594.00 |
VH Loans with a maturity of more than one year at origin | 155 536.00 | 58 319.00 | 97 217.00 | 155 536.00 |
VI Group and Associates | 25 190.00 | 25 190.00 | | 25 190.00 |
VJ Loans taken out during the year | 9 093.00 | | | 9 093.00 |
VK Loans repaid during the year | 65 432.00 | | | 65 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 341.00 | 41 341.00 | | 41 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 539.00 | | | 101 539.00 |
VS Prepaid expenses | 13 828.00 | | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 171.00 | 181 171.00 | 74 000.00 | 255 171.00 |
VW VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 194.00 | 926 977.00 | 97 217.00 | 1 024 194.00 |
