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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 61 870.00 | 22 486.00 | 39 383.00 | 61 870.00 |
AR Technical installations, industrial equipment and tools | 38 616.00 | 33 309.00 | 5 306.00 | 38 616.00 |
AT Other tangible assets | 67 075.00 | 35 200.00 | 31 874.00 | 67 075.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 213 840.00 | 96 525.00 | 117 315.00 | 213 840.00 |
BT Goods | 804 064.00 | 33 809.00 | 770 255.00 | 804 064.00 |
BV Advances and down payments on orders | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 25 185.00 | | 25 185.00 | 25 185.00 |
BZ Other receivables | 58 423.00 | | 58 423.00 | 58 423.00 |
CF Cash and cash equivalents | 305 468.00 | | 305 468.00 | 305 468.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 204 861.00 | 33 809.00 | 1 171 051.00 | 1 204 861.00 |
CO Grand total (0 to V) | 1 418 701.00 | 130 334.00 | 1 288 367.00 | 1 418 701.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DB Share, merger, contribution premiums, etc. | 7 788.00 | 7 788.00 | | 7 788.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 467 531.00 | 412 333.00 | | 467 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 092.00 | 70 197.00 | | 57 092.00 |
DL TOTAL (I) | 555 889.00 | 513 796.00 | | 555 889.00 |
DU Loans and Debts from Credit Institutions (3) | 245 215.00 | 294 396.00 | | 245 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DW Advances and down payments received on current orders | 3 423.00 | 7 045.00 | | 3 423.00 |
DX Trade payables and related accounts | 406 636.00 | 317 802.00 | | 406 636.00 |
DY Tax and social security liabilities | 77 154.00 | 88 173.00 | | 77 154.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 732 478.00 | 707 466.00 | | 732 478.00 |
EE Grand total (I to V) | 1 288 367.00 | 1 221 263.00 | | 1 288 367.00 |
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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 | 2 681 248.00 | | 2 681 248.00 | 2 681 248.00 |
FG Production sold - services | 147 475.00 | | 147 475.00 | 147 475.00 |
FJ Net sales | 2 828 723.00 | | 2 828 723.00 | 2 828 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 916.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 844 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 462.00 | |
FT Inventory change (goods) | | | -145 727.00 | |
FW Other purchases and external expenses | | | 244 535.00 | |
FX Taxes, duties, and similar payments | | | 18 768.00 | |
FY Salaries and Wages | | | 233 837.00 | |
FZ Social Security Contributions | | | 55 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 809.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 771 593.00 | |
GG - OPERATING RESULT (I - II) | | | 73 092.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 253.00 | 2 985.00 | | 5 253.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 5 253.00 | 5 985.00 | | 5 253.00 |
HE Exceptional expenses on management operations | 1 140.00 | 10 117.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 10 846.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | -4 860.00 | | 4 113.00 |
HK Income tax | 15 325.00 | 20 504.00 | | 15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 236.00 | 2 869 864.00 | | 2 850 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 144.00 | 2 799 667.00 | | 2 793 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 092.00 | 70 197.00 | | 57 092.00 |
HP References: Equipment leasing | 1 464.00 | | | 1 464.00 |
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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 | 213 482.00 | | 980.00 | 213 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 751.00 | |
I4 DECREASES Grand Total | | 621.00 | 213 841.00 | |
IO DECREASES Total including other intangible assets | | | 35 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 167 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 528.00 | | | 35 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 203.00 | | 980.00 | 167 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 751.00 | | | 10 751.00 |
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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 | 80 737.00 | 16 409.00 | 621.00 | 80 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 209.00 | 16 409.00 | 621.00 | 75 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 042.00 | 33 809.00 | 3 042.00 | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | 33 809.00 | 3 042.00 | 3 042.00 |
7C Grand total | 3 042.00 | 33 809.00 | 3 042.00 | 3 042.00 |
UE of which provisions and reversals: - Operating | | 33 809.00 | 3 042.00 | |
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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 | 406 637.00 | 406 637.00 | | 406 637.00 |
8C Staff and Related Accounts | 27 159.00 | 27 159.00 | | 27 159.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
UX Other trade receivables | 25 186.00 | 25 186.00 | | 25 186.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VH Loans with a maturity of more than one year at origin | 245 216.00 | 49 988.00 | 195 228.00 | 245 216.00 |
VK Loans repaid during the year | 48 635.00 | | | 48 635.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 430.00 | 13 430.00 | | 13 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 985.00 | 39 985.00 | | 39 985.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 573.00 | 86 868.00 | 10 705.00 | 97 573.00 |
VW VAT | 21 934.00 | 21 934.00 | | 21 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 055.00 | 533 827.00 | 195 228.00 | 729 055.00 |
