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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 | 16 942.00 | 16 942.00 | | 16 942.00 |
AP Buildings | 535 873.00 | 245 594.00 | 290 280.00 | 535 873.00 |
AR Technical installations, industrial equipment and tools | 290 263.00 | 231 570.00 | 58 694.00 | 290 263.00 |
AT Other tangible assets | 237 300.00 | 172 871.00 | 64 429.00 | 237 300.00 |
AV Fixed assets in progress | 27 923.00 | | 27 923.00 | 27 923.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 19 008.00 | | 19 008.00 | 19 008.00 |
BJ TOTAL (I) | 1 155 675.00 | 666 975.00 | 488 700.00 | 1 155 675.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 460 419.00 | | 460 419.00 | 460 419.00 |
BV Advances and down payments on orders | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 692 379.00 | 2 115.00 | 690 264.00 | 692 379.00 |
BZ Other receivables | 74 979.00 | | 74 979.00 | 74 979.00 |
CF Cash and cash equivalents | 1 247 365.00 | | 1 247 365.00 | 1 247 365.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 2 491 224.00 | 2 115.00 | 2 489 109.00 | 2 491 224.00 |
CO Grand total (0 to V) | 3 646 899.00 | 669 090.00 | 2 977 809.00 | 3 646 899.00 |
CU Other investments | 23 117.00 | | 23 117.00 | 23 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 370 070.00 | 370 070.00 | | 370 070.00 |
DH Retained earnings | 793 755.00 | 767 258.00 | | 793 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 630.00 | 106 497.00 | | 159 630.00 |
DK Regulated provisions | 5 921.00 | 5 921.00 | | 5 921.00 |
DL TOTAL (I) | 1 497 070.00 | 1 417 440.00 | | 1 497 070.00 |
DU Loans and Debts from Credit Institutions (3) | 55 739.00 | 122 240.00 | | 55 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 324.00 | 507 634.00 | | 411 324.00 |
DW Advances and down payments received on current orders | 6 043.00 | 10 030.00 | | 6 043.00 |
DX Trade payables and related accounts | 472 747.00 | 434 065.00 | | 472 747.00 |
DY Tax and social security liabilities | 528 258.00 | 461 902.00 | | 528 258.00 |
EA Other liabilities | 6 628.00 | 1 369.00 | | 6 628.00 |
EB Prepaid income (2) | | 10 152.00 | | |
EC TOTAL (IV) | 1 480 739.00 | 1 547 393.00 | | 1 480 739.00 |
EE Grand total (I to V) | 2 977 809.00 | 2 964 833.00 | | 2 977 809.00 |
EG Accrued income and payables due within one year | 1 474 697.00 | 1 482 403.00 | | 1 474 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 979.00 | | 779.00 |
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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 | 4 561 709.00 | | 4 561 709.00 | 4 561 709.00 |
FJ Net sales | 4 561 709.00 | | 4 561 709.00 | 4 561 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 564.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 4 584 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 183.00 | |
FT Inventory change (goods) | | | 44 809.00 | |
FU Purchases of raw materials and other supplies | | | 24 592.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 217 156.00 | |
FX Taxes, duties, and similar payments | | | 95 642.00 | |
FY Salaries and Wages | | | 889 180.00 | |
FZ Social Security Contributions | | | 381 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 17 831.00 | |
GF Total Operating Expenses (II) | | | 4 363 853.00 | |
GG - OPERATING RESULT (I - II) | | | 220 880.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 10 019.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 762.00 | 442.00 | | 3 762.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3 762.00 | 2 108.00 | | 3 762.00 |
HE Exceptional expenses on management operations | 324.00 | 339.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 9 974.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 10 313.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | -8 204.00 | | 3 438.00 |
HK Income tax | 56 458.00 | 28 089.00 | | 56 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 284.00 | 4 530 968.00 | | 4 590 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 654.00 | 4 424 470.00 | | 4 430 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 630.00 | 106 497.00 | | 159 630.00 |
HP References: Equipment leasing | 2 431.00 | 3 576.00 | | 2 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 921.00 | | | 5 921.00 |
6T Receivables | 5 811.00 | 2 115.00 | 5 811.00 | 5 811.00 |
7B Total provisions for depreciation | 5 811.00 | 2 115.00 | 5 811.00 | 5 811.00 |
7C Grand total | 11 733.00 | 2 115.00 | 5 811.00 | 11 733.00 |
UE of which provisions and reversals: - Operating | | 2 115.00 | 5 811.00 | |
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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 | 472 747.00 | 472 747.00 | | 472 747.00 |
8C Staff and Related Accounts | 274 242.00 | 274 242.00 | | 274 242.00 |
8D Social Security and Other Social Organizations | 196 885.00 | 196 885.00 | | 196 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 19 008.00 | | | 19 008.00 |
UX Other trade receivables | 683 174.00 | | | 683 174.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 9 206.00 | | | 9 206.00 |
VB VAT | 9 225.00 | | | 9 225.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 54 960.00 | 42 460.00 | 12 500.00 | 54 960.00 |
VI Group and Associates | 411 324.00 | 411 324.00 | | 411 324.00 |
VK Loans repaid during the year | 66 301.00 | | | 66 301.00 |
VM Income taxes | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 972.00 | 16 972.00 | | 16 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 107.00 | | | 64 107.00 |
VS Prepaid expenses | 6 937.00 | | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 553.00 | 779 545.00 | 19 008.00 | 798 553.00 |
VW VAT | 40 159.00 | 40 159.00 | | 40 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 697.00 | 1 462 197.00 | 12 500.00 | 1 474 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
