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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 1 339 794.00 | 240 287.00 | 1 099 506.00 | 1 339 794.00 |
AR Technical installations, industrial equipment and tools | 644 602.00 | 262 958.00 | 381 643.00 | 644 602.00 |
AT Other tangible assets | 218 141.00 | 189 955.00 | 28 186.00 | 218 141.00 |
AV Fixed assets in progress | 4 715.00 | | 4 715.00 | 4 715.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 2 246 928.00 | 693 201.00 | 1 553 726.00 | 2 246 928.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BT Goods | 111 380.00 | | 111 380.00 | 111 380.00 |
BV Advances and down payments on orders | 40 860.00 | | 40 860.00 | 40 860.00 |
BX Customers and related accounts | 2 830 663.00 | 45 073.00 | 2 785 589.00 | 2 830 663.00 |
BZ Other receivables | 229 819.00 | | 229 819.00 | 229 819.00 |
CF Cash and cash equivalents | 125 439.00 | | 125 439.00 | 125 439.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 3 342 574.00 | 45 073.00 | 3 297 500.00 | 3 342 574.00 |
CO Grand total (0 to V) | 5 589 502.00 | 738 274.00 | 4 851 227.00 | 5 589 502.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 183 737.00 | 1 123 286.00 | | 1 183 737.00 |
DH Retained earnings | | -3 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 333.00 | 103 775.00 | | 76 333.00 |
DL TOTAL (I) | 1 766 070.00 | 1 729 737.00 | | 1 766 070.00 |
DP Provisions for Risks | 140 166.00 | | | 140 166.00 |
DQ Provisions for Expenses | 22 779.00 | 3 325.00 | | 22 779.00 |
DR TOTAL (IV) | 162 945.00 | 3 325.00 | | 162 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 928.00 | 1 524 697.00 | | 1 431 928.00 |
DW Advances and down payments received on current orders | 16 861.00 | 2 592.00 | | 16 861.00 |
DX Trade payables and related accounts | 1 247 853.00 | 153 957.00 | | 1 247 853.00 |
DY Tax and social security liabilities | 109 034.00 | 134 822.00 | | 109 034.00 |
DZ Fixed asset liabilities and related accounts | | 1 417 048.00 | | |
EA Other liabilities | 116 532.00 | 4 859.00 | | 116 532.00 |
EC TOTAL (IV) | 2 922 211.00 | 3 237 977.00 | | 2 922 211.00 |
EE Grand total (I to V) | 4 851 227.00 | 4 971 039.00 | | 4 851 227.00 |
EG Accrued income and payables due within one year | 2 905 349.00 | 3 235 364.00 | | 2 905 349.00 |
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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 | 5 018 087.00 | 6 324 345.00 | 11 342 432.00 | 5 018 087.00 |
FG Production sold - services | | 54 723.00 | 54 723.00 | |
FJ Net sales | 5 018 087.00 | 6 379 068.00 | 11 397 156.00 | 5 018 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 9 406.00 | |
FR Total operating income (I) | | | 11 415 100.00 | |
FS Purchases of goods (including customs duties) | | | 9 831 297.00 | |
FT Inventory change (goods) | | | 76 920.00 | |
FU Purchases of raw materials and other supplies | | | 10 781.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 831 013.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 171 541.00 | |
FZ Social Security Contributions | | | 56 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 166.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 11 250 816.00 | |
GG - OPERATING RESULT (I - II) | | | 164 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 2 361.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 26 663.00 | |
GU Total financial expenses (VI) | | | 26 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 259.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | 21 259.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 4 198.00 | 6 758.00 | | 4 198.00 |
HF Exceptional expenses on capital transactions | | 4 025.00 | | |
HG Exceptional depreciation and provisions | 25 779.00 | | | 25 779.00 |
HH Total exceptional expenses (VIII) | 29 977.00 | 10 783.00 | | 29 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 652.00 | 10 475.00 | | -26 652.00 |
HK Income tax | 37 047.00 | 49 143.00 | | 37 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 420 837.00 | 3 472 337.00 | | 11 420 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 344 503.00 | 3 368 561.00 | | 11 344 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 333.00 | 103 775.00 | | 76 333.00 |
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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 | 2 283 890.00 | | 72 597.00 | 2 283 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 308.00 | 2 675.00 | |
I4 DECREASES Grand Total | | 109 559.00 | 2 246 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 252.00 | 2 244 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 423.00 | | 70 082.00 | 2 186 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 468.00 | | 2 515.00 | 97 468.00 |
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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 | 565 883.00 | 127 318.00 | | 565 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 883.00 | 127 318.00 | | 565 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 325.00 | 162 945.00 | 3 325.00 | 3 325.00 |
6T Receivables | 53 611.00 | | 8 537.00 | 53 611.00 |
7B Total provisions for depreciation | 53 611.00 | | 8 537.00 | 53 611.00 |
7C Grand total | 56 936.00 | 162 945.00 | 11 862.00 | 56 936.00 |
UE of which provisions and reversals: - Operating | | 137 166.00 | 8 537.00 | |
UJ - Exceptional | | 25 779.00 | 3 325.00 | |
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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 | 1 247 854.00 | 1 247 854.00 | | 1 247 854.00 |
8C Staff and Related Accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
8D Social Security and Other Social Organizations | 33 662.00 | 33 662.00 | | 33 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 532.00 | 116 532.00 | | 116 532.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 2 781 275.00 | | | 2 781 275.00 |
VA Doubtful or disputed receivables | 49 388.00 | | | 49 388.00 |
VB VAT | 63 030.00 | | | 63 030.00 |
VC Group and associates | 53 025.00 | | | 53 025.00 |
VH Loans with a maturity of more than one year at origin | 1 431 929.00 | 102 981.00 | 375 433.00 | 1 431 929.00 |
VK Loans repaid during the year | 81 113.00 | | | 81 113.00 |
VP Miscellaneous | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 816.00 | 40 816.00 | | 40 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 167.00 | | | 109 167.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 373.00 | 3 063 858.00 | 2 515.00 | 3 066 373.00 |
VW VAT | 21 811.00 | 21 811.00 | | 21 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 349.00 | 1 576 402.00 | 375 433.00 | 2 905 349.00 |
