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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 | 24 795.00 | 21 893.00 | 2 902.00 | 24 795.00 |
AP Buildings | 25 829.00 | 17 421.00 | 8 409.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 137 987.00 | 99 984.00 | 38 003.00 | 137 987.00 |
AT Other tangible assets | 151 656.00 | 127 589.00 | 24 066.00 | 151 656.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 341 967.00 | 266 887.00 | 75 080.00 | 341 967.00 |
BT Goods | 593 542.00 | | 593 542.00 | 593 542.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 387 169.00 | 56 778.00 | 330 391.00 | 387 169.00 |
BZ Other receivables | 213 643.00 | | 213 643.00 | 213 643.00 |
CF Cash and cash equivalents | 198 427.00 | | 198 427.00 | 198 427.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 1 396 941.00 | 56 778.00 | 1 340 163.00 | 1 396 941.00 |
CO Grand total (0 to V) | 1 738 908.00 | 323 665.00 | 1 415 243.00 | 1 738 908.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 169 338.00 | 93 581.00 | | 169 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 009.00 | 75 757.00 | | 78 009.00 |
DL TOTAL (I) | 797 347.00 | 719 338.00 | | 797 347.00 |
DU Loans and Debts from Credit Institutions (3) | 189 213.00 | 247 273.00 | | 189 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 344.00 | 15 344.00 | | 15 344.00 |
DX Trade payables and related accounts | 320 527.00 | 360 601.00 | | 320 527.00 |
DY Tax and social security liabilities | 85 864.00 | 96 222.00 | | 85 864.00 |
EA Other liabilities | 6 948.00 | 12 937.00 | | 6 948.00 |
EC TOTAL (IV) | 617 896.00 | 732 376.00 | | 617 896.00 |
EE Grand total (I to V) | 1 415 243.00 | 1 451 714.00 | | 1 415 243.00 |
EG Accrued income and payables due within one year | 504 997.00 | 685 901.00 | | 504 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 1 913 789.00 | | 1 913 789.00 | 1 913 789.00 |
FG Production sold - services | 50 354.00 | | 50 354.00 | 50 354.00 |
FJ Net sales | 1 964 144.00 | | 1 964 144.00 | 1 964 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 812.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 064 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 795.00 | |
FT Inventory change (goods) | | | 6 555.00 | |
FU Purchases of raw materials and other supplies | | | 18 361.00 | |
FW Other purchases and external expenses | | | 539 531.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 210 415.00 | |
FZ Social Security Contributions | | | 50 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 821.00 | |
GE Other Expenses | | | 19 811.00 | |
GF Total Operating Expenses (II) | | | 2 011 887.00 | |
GG - OPERATING RESULT (I - II) | | | 53 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 055.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 53 193.00 | 27 601.00 | | 53 193.00 |
HC Reversals of provisions and transfers of expenses | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 53 913.00 | 27 601.00 | | 53 913.00 |
HE Exceptional expenses on management operations | 4 485.00 | 23 860.00 | | 4 485.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | 23 860.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 428.00 | 3 741.00 | | 49 428.00 |
HK Income tax | 23 076.00 | 22 578.00 | | 23 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 900.00 | 1 500 832.00 | | 2 118 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 891.00 | 1 425 075.00 | | 2 040 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 009.00 | 75 757.00 | | 78 009.00 |
HP References: Equipment leasing | 3 365.00 | 4 177.00 | | 3 365.00 |
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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 | 336 781.00 | | 7 686.00 | 336 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 341 967.00 | |
IO DECREASES Total including other intangible assets | | | 24 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 810.00 | | 2 985.00 | 21 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 770.00 | | 4 701.00 | 310 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 320 527.00 | 320 527.00 | | 320 527.00 |
8D Social Security and Other Social Organizations | 85 864.00 | 85 864.00 | | 85 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 189 213.00 | 76 313.00 | 112 900.00 | 189 213.00 |
VS Prepaid expenses | 603 471.00 | 603 471.00 | | 603 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 171.00 | 605 171.00 | | 605 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 896.00 | 504 997.00 | 112 900.00 | 617 896.00 |
