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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 | 4 363.00 | 4 362.00 | | 4 363.00 |
AR Technical installations, industrial equipment and tools | 182 592.00 | 109 252.00 | 73 340.00 | 182 592.00 |
AT Other tangible assets | 376 701.00 | 140 035.00 | 236 666.00 | 376 701.00 |
BB Receivables related to investments | 256 532.00 | | 256 532.00 | 256 532.00 |
BF Loans | 173 583.00 | | 173 583.00 | 173 583.00 |
BH Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
BJ TOTAL (I) | 1 003 368.00 | 253 649.00 | 749 719.00 | 1 003 368.00 |
BT Goods | 3 597 467.00 | 42 173.00 | 3 555 294.00 | 3 597 467.00 |
BV Advances and down payments on orders | 7 586.00 | | 7 586.00 | 7 586.00 |
BX Customers and related accounts | 354 019.00 | | 354 019.00 | 354 019.00 |
BZ Other receivables | 371 382.00 | | 371 382.00 | 371 382.00 |
CF Cash and cash equivalents | 1 044 980.00 | | 1 044 980.00 | 1 044 980.00 |
CH Prepaid expenses | 71 821.00 | | 71 821.00 | 71 821.00 |
CJ TOTAL (II) | 5 447 254.00 | 42 173.00 | 5 405 082.00 | 5 447 254.00 |
CO Grand total (0 to V) | 6 450 622.00 | 295 822.00 | 6 154 800.00 | 6 450 622.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DH Retained earnings | 1 511 043.00 | | | 1 511 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 243.00 | | | 133 243.00 |
DL TOTAL (I) | 2 293 286.00 | | | 2 293 286.00 |
DU Loans and Debts from Credit Institutions (3) | 717 027.00 | | | 717 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | | | 10 916.00 |
DW Advances and down payments received on current orders | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 3 059 102.00 | | | 3 059 102.00 |
DY Tax and social security liabilities | 59 867.00 | | | 59 867.00 |
EA Other liabilities | 12 329.00 | | | 12 329.00 |
EC TOTAL (IV) | 3 861 514.00 | | | 3 861 514.00 |
EE Grand total (I to V) | 6 154 800.00 | | | 6 154 800.00 |
EG Accrued income and payables due within one year | 3 836 256.00 | | | 3 836 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 19 297 458.00 | 82 391.00 | 19 379 849.00 | 19 297 458.00 |
FG Production sold - services | 209 600.00 | | 209 600.00 | 209 600.00 |
FJ Net sales | 19 507 057.00 | 82 391.00 | 19 589 448.00 | 19 507 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 239.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 19 681 362.00 | |
FS Purchases of goods (including customs duties) | | | 16 372 456.00 | |
FT Inventory change (goods) | | | 635 851.00 | |
FU Purchases of raw materials and other supplies | | | 8 883.00 | |
FW Other purchases and external expenses | | | 1 662 049.00 | |
FX Taxes, duties, and similar payments | | | 55 770.00 | |
FY Salaries and Wages | | | 385 446.00 | |
FZ Social Security Contributions | | | 243 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 173.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 19 498 360.00 | |
GG - OPERATING RESULT (I - II) | | | 183 002.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GR Interest and similar expenses | | | 21 854.00 | |
GU Total financial expenses (VI) | | | 21 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 921.00 | | | 11 921.00 |
A2 TOTAL ASSETS | 103 682.00 | | | 103 682.00 |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HB Exceptional income from capital transactions | 83 499.00 | | | 83 499.00 |
HD Total exceptional income (VII) | 85 476.00 | | | 85 476.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 71 204.00 | | | 71 204.00 |
HH Total exceptional expenses (VIII) | 71 721.00 | | | 71 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 756.00 | | | 13 756.00 |
HK Income tax | 46 744.00 | | | 46 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 771 922.00 | | | 19 771 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 638 679.00 | | | 19 638 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 243.00 | | | 133 243.00 |
HP References: Equipment leasing | 53 705.00 | | | 53 705.00 |
HQ References: Real Estate Leasing | 119 388.00 | | | 119 388.00 |
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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 | 985 107.00 | | 154 145.00 | 985 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 216.00 | 439 712.00 | |
I4 DECREASES Grand Total | | 135 884.00 | 1 003 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 667.00 | 559 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 363.00 | | | 4 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 340.00 | | 69 620.00 | 583 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 404.00 | | 84 524.00 | 397 404.00 |
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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 | 184 032.00 | 92 080.00 | 22 463.00 | 184 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 485.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 154.00 | 91 596.00 | 22 463.00 | 180 154.00 |
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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 | 79 318.00 | 42 173.00 | 79 318.00 | 79 318.00 |
7B Total provisions for depreciation | 79 318.00 | 42 173.00 | 79 318.00 | 79 318.00 |
7C Grand total | 79 318.00 | 42 173.00 | 79 318.00 | 79 318.00 |
UE of which provisions and reversals: - Operating | | 42 173.00 | 79 318.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 3 059 102.00 | 3 059 102.00 | | 3 059 102.00 |
8C Staff and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
8D Social Security and Other Social Organizations | 32 374.00 | 32 374.00 | | 32 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
UL Receivables related to investments | 256 532.00 | | 256 532.00 | 256 532.00 |
UP Loans | 173 583.00 | | 173 583.00 | 173 583.00 |
UT Other financial assets | 6 357.00 | | 6 357.00 | 6 357.00 |
UX Other trade receivables | 354 019.00 | 354 019.00 | | 354 019.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 234 693.00 | 234 693.00 | | 234 693.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 117 027.00 | 91 768.00 | 25 258.00 | 117 027.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VK Loans repaid during the year | 273 853.00 | | | 273 853.00 |
VM Income taxes | 25 364.00 | 25 364.00 | | 25 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 937.00 | 110 937.00 | | 110 937.00 |
VS Prepaid expenses | 71 821.00 | 71 821.00 | | 71 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 693.00 | 797 221.00 | 436 472.00 | 1 233 693.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 240.00 | 3 833 982.00 | 25 258.00 | 3 859 240.00 |
