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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AN Land | 3 412.00 | 3 368.00 | 43.00 | 3 412.00 |
AP Buildings | 380 688.00 | 95 101.00 | 285 587.00 | 380 688.00 |
AR Technical installations, industrial equipment and tools | 68 506.00 | 31 399.00 | 37 107.00 | 68 506.00 |
AT Other tangible assets | 159 418.00 | 69 188.00 | 90 230.00 | 159 418.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 696 048.00 | 203 324.00 | 492 724.00 | 696 048.00 |
BR Intermediate and finished products | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 103 928.00 | | 103 928.00 | 103 928.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 3 400 977.00 | 250 676.00 | 3 150 301.00 | 3 400 977.00 |
BZ Other receivables | 866 634.00 | | 866 634.00 | 866 634.00 |
CD Marketable securities | 757 000.00 | | 757 000.00 | 757 000.00 |
CF Cash and cash equivalents | 256 758.00 | | 256 758.00 | 256 758.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 5 410 797.00 | 250 676.00 | 5 160 125.00 | 5 410 797.00 |
CO Grand total (0 to V) | 6 106 845.00 | 454 000.00 | 5 652 849.00 | 6 106 845.00 |
CU Other investments | 38 010.00 | | 38 010.00 | 38 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 1 830 111.00 | 1 859 215.00 | | 1 830 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 324.00 | -29 104.00 | | 290 324.00 |
DJ Investment subsidies | 27 387.00 | 30 786.00 | | 27 387.00 |
DK Regulated provisions | 6 313.00 | 3.00 | | 6 313.00 |
DL TOTAL (I) | 2 212 828.00 | 1 919 592.00 | | 2 212 828.00 |
DP Provisions for Risks | 500 252.00 | 354 121.00 | | 500 252.00 |
DR TOTAL (IV) | 500 252.00 | 354 121.00 | | 500 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 400.00 | 1 589 246.00 | | 1 323 400.00 |
DX Trade payables and related accounts | 1 130 482.00 | 1 187 722.00 | | 1 130 482.00 |
DY Tax and social security liabilities | 258 768.00 | 285 403.00 | | 258 768.00 |
EA Other liabilities | 121 372.00 | 102 327.00 | | 121 372.00 |
EB Prepaid income (2) | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 2 939 770.00 | 3 270 505.00 | | 2 939 770.00 |
EE Grand total (I to V) | 5 652 850.00 | 5 544 219.00 | | 5 652 850.00 |
EG Accrued income and payables due within one year | 2 034 040.00 | 2 249 632.00 | | 2 034 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 132.00 | 300 333.00 | | 160 132.00 |
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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 | 5 468 354.00 | | 5 468 354.00 | 5 468 354.00 |
FG Production sold - services | 130 186.00 | | 130 186.00 | 130 186.00 |
FJ Net sales | 5 598 540.00 | | 5 598 540.00 | 5 598 540.00 |
FM Inventory production | | | -5 808.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 604 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 829 023.00 | |
FT Inventory change (goods) | | | 374 391.00 | |
FU Purchases of raw materials and other supplies | | | 15 225.00 | |
FW Other purchases and external expenses | | | 461 145.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 263 806.00 | |
FZ Social Security Contributions | | | 124 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 131.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 5 293 338.00 | |
GG - OPERATING RESULT (I - II) | | | 311 659.00 | |
GK Income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | 24 947.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 25 925.00 | |
GR Interest and similar expenses | | | 45 511.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 45 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 398.00 | 9 727.00 | | 3 398.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3 401.00 | 9 730.00 | | 3 401.00 |
HE Exceptional expenses on management operations | 7 093.00 | 655.00 | | 7 093.00 |
HF Exceptional expenses on capital transactions | | 5 285.00 | | |
HG Exceptional depreciation and provisions | 6 313.00 | | | 6 313.00 |
HH Total exceptional expenses (VIII) | 13 405.00 | 5 940.00 | | 13 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 004.00 | 3 790.00 | | -10 004.00 |
HK Income tax | -8 258.00 | -63 722.00 | | -8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 322.00 | 5 247 994.00 | | 5 634 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 998.00 | 5 277 098.00 | | 5 343 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 324.00 | -29 104.00 | | 290 324.00 |
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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 | 686 736.00 | | 18 226.00 | 686 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 79 756.00 | |
I4 DECREASES Grand Total | | 8 909.00 | 696 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 612 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269.00 | | | 4 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 110.00 | | 17 500.00 | 603 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 357.00 | | 726.00 | 79 357.00 |
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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 | 172 174.00 | 39 737.00 | 8 582.00 | 172 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 905.00 | 39 737.00 | 8 582.00 | 167 905.00 |
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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 | 1 130 482.00 | 1 130 482.00 | | 1 130 482.00 |
8C Staff and Related Accounts | 36 018.00 | 36 018.00 | | 36 018.00 |
8D Social Security and Other Social Organizations | 56 099.00 | 56 099.00 | | 56 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 372.00 | 121 372.00 | | 121 372.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 3 130 425.00 | | | 3 130 425.00 |
VA Doubtful or disputed receivables | 270 553.00 | | | 270 553.00 |
VB VAT | 118 797.00 | | | 118 797.00 |
VG Loans with a maturity of up to one year at origin | 160 132.00 | 160 132.00 | | 160 132.00 |
VH Loans with a maturity of more than one year at origin | 1 163 268.00 | 257 539.00 | 782 584.00 | 1 163 268.00 |
VI Group and Associates | 15 747.00 | 15 747.00 | | 15 747.00 |
VK Loans repaid during the year | 125 457.00 | | | 125 457.00 |
VM Income taxes | 75 438.00 | | | 75 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 162.00 | | | 673 162.00 |
VS Prepaid expenses | 21 863.00 | | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 238.00 | 4 290 238.00 | 40 000.00 | 4 330 238.00 |
VW VAT | 158 639.00 | 158 639.00 | | 158 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 770.00 | 2 034 040.00 | 782 584.00 | 2 939 770.00 |
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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 | 5.00 | | | 5.00 |
