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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 414 260.00 | 291 462.00 | 122 797.00 | 414 260.00 |
AT Other tangible assets | 1 703 096.00 | 1 242 036.00 | 461 060.00 | 1 703 096.00 |
BH Other financial assets | 64 448.00 | | 64 448.00 | 64 448.00 |
BJ TOTAL (I) | 2 296 642.00 | 1 533 999.00 | 762 643.00 | 2 296 642.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 566 713.00 | | 566 713.00 | 566 713.00 |
BV Advances and down payments on orders | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 151 082.00 | 110.00 | 150 972.00 | 151 082.00 |
BZ Other receivables | 246 250.00 | | 246 250.00 | 246 250.00 |
CF Cash and cash equivalents | 627 554.00 | | 627 554.00 | 627 554.00 |
CH Prepaid expenses | 39 548.00 | | 39 548.00 | 39 548.00 |
CJ TOTAL (II) | 1 639 119.00 | 110.00 | 1 639 009.00 | 1 639 119.00 |
CO Grand total (0 to V) | 3 935 761.00 | 1 534 109.00 | 2 401 652.00 | 3 935 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 225 944.00 | | | 225 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 479.00 | | | 207 479.00 |
DL TOTAL (I) | 486 223.00 | | | 486 223.00 |
DU Loans and Debts from Credit Institutions (3) | 266 912.00 | | | 266 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 066.00 | | | 726 066.00 |
DX Trade payables and related accounts | 587 055.00 | | | 587 055.00 |
DY Tax and social security liabilities | 334 091.00 | | | 334 091.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 1 915 428.00 | | | 1 915 428.00 |
EE Grand total (I to V) | 2 401 652.00 | | | 2 401 652.00 |
EG Accrued income and payables due within one year | 1 711 239.00 | | | 1 711 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 464.00 | | | 17 464.00 |
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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 | 14 561 242.00 | | 14 561 242.00 | 14 561 242.00 |
FG Production sold - services | 194 548.00 | | 194 548.00 | 194 548.00 |
FJ Net sales | 14 755 790.00 | | 14 755 790.00 | 14 755 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 981.00 | |
FQ Other income | | | 11 961.00 | |
FR Total operating income (I) | | | 14 811 733.00 | |
FS Purchases of goods (including customs duties) | | | 11 114 048.00 | |
FT Inventory change (goods) | | | 97 070.00 | |
FU Purchases of raw materials and other supplies | | | 22 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 1 506 592.00 | |
FX Taxes, duties, and similar payments | | | 140 630.00 | |
FY Salaries and Wages | | | 1 101 794.00 | |
FZ Social Security Contributions | | | 375 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 14 816.00 | |
GF Total Operating Expenses (II) | | | 14 572 228.00 | |
GG - OPERATING RESULT (I - II) | | | 239 504.00 | |
GL Other interest and similar income | | | 19 394.00 | |
GP Total financial income (V) | | | 19 394.00 | |
GR Interest and similar expenses | | | 18 864.00 | |
GU Total financial expenses (VI) | | | 18 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 243.00 | | | 33 243.00 |
HA Exceptional income from management transactions | 15 671.00 | | | 15 671.00 |
HD Total exceptional income (VII) | 15 671.00 | | | 15 671.00 |
HE Exceptional expenses on management operations | 19 304.00 | | | 19 304.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 19 974.00 | | | 19 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | | | -4 302.00 |
HK Income tax | 28 253.00 | | | 28 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 846 799.00 | | | 14 846 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639 320.00 | | | 14 639 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 479.00 | | | 207 479.00 |
HP References: Equipment leasing | 30 234.00 | | | 30 234.00 |
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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 | 2 189 186.00 | | | 2 189 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 448.00 | |
I4 DECREASES Grand Total | | | 2 296 642.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 901.00 | | | 2 009 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 448.00 | | | 64 448.00 |
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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 | 1 346 855.00 | 198 347.00 | 11 203.00 | 1 346 855.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 356.00 | 198 347.00 | 11 203.00 | 1 346 356.00 |
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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 | 400.00 | | | 400.00 |
8B Suppliers and Related Accounts | 587 056.00 | 587 056.00 | | 587 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 440.00 | 726 440.00 | | 726 440.00 |
UT Other financial assets | 64 448.00 | | | 64 448.00 |
VG Loans with a maturity of up to one year at origin | 17 465.00 | 17 465.00 | | 17 465.00 |
VH Loans with a maturity of more than one year at origin | 249 447.00 | 45 658.00 | 160 117.00 | 249 447.00 |
VJ Loans taken out during the year | 153 786.00 | | | 153 786.00 |
VK Loans repaid during the year | 117 116.00 | | | 117 116.00 |
VS Prepaid expenses | 39 548.00 | | | 39 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 329.00 | 436 881.00 | 64 448.00 | 501 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 429.00 | 1 711 240.00 | 160 117.00 | 1 915 429.00 |
