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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 67 226.00 | | 67 226.00 | 67 226.00 |
AP Buildings | 502 761.00 | 238 513.00 | 264 247.00 | 502 761.00 |
AR Technical installations, industrial equipment and tools | 262 662.00 | 195 582.00 | 67 079.00 | 262 662.00 |
AT Other tangible assets | 158 062.00 | 148 328.00 | 9 733.00 | 158 062.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 1 005 357.00 | 592 688.00 | 412 668.00 | 1 005 357.00 |
BT Goods | 174 592.00 | | 174 592.00 | 174 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 054.00 | 99 692.00 | 879 362.00 | 979 054.00 |
BZ Other receivables | 221 066.00 | | 221 066.00 | 221 066.00 |
CF Cash and cash equivalents | 92 032.00 | | 92 032.00 | 92 032.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 1 470 806.00 | 99 692.00 | 1 371 114.00 | 1 470 806.00 |
CO Grand total (0 to V) | 2 476 163.00 | 692 380.00 | 1 783 782.00 | 2 476 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 572 346.00 | 435 801.00 | | 572 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 552.00 | 136 544.00 | | 71 552.00 |
DL TOTAL (I) | 716 498.00 | 644 946.00 | | 716 498.00 |
DP Provisions for Risks | 3 000.00 | 10 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 10 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 278.00 | 527 340.00 | | 456 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 291.00 | 177 129.00 | | 116 291.00 |
DW Advances and down payments received on current orders | 1 938.00 | 1 737.00 | | 1 938.00 |
DX Trade payables and related accounts | 202 782.00 | 231 783.00 | | 202 782.00 |
DY Tax and social security liabilities | 136 715.00 | 182 424.00 | | 136 715.00 |
EA Other liabilities | 150 278.00 | 1 171.00 | | 150 278.00 |
EC TOTAL (IV) | 1 064 284.00 | 1 121 587.00 | | 1 064 284.00 |
EE Grand total (I to V) | 1 783 782.00 | 1 776 533.00 | | 1 783 782.00 |
EG Accrued income and payables due within one year | 640 825.00 | 864 528.00 | | 640 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 000.00 | 401 848.00 | | 230 000.00 |
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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 | 4 106 797.00 | 168 251.00 | 4 275 048.00 | 4 106 797.00 |
FG Production sold - services | 8 047.00 | | 8 047.00 | 8 047.00 |
FJ Net sales | 4 114 844.00 | 168 251.00 | 4 283 095.00 | 4 114 844.00 |
FN Capitalized production | | | 3 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 093.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 4 372 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 317 310.00 | |
FT Inventory change (goods) | | | 63 025.00 | |
FW Other purchases and external expenses | | | 267 396.00 | |
FX Taxes, duties, and similar payments | | | 56 441.00 | |
FY Salaries and Wages | | | 315 918.00 | |
FZ Social Security Contributions | | | 143 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 675.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 4 306 278.00 | |
GG - OPERATING RESULT (I - II) | | | 66 513.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 697.00 | | |
HB Exceptional income from capital transactions | 45 231.00 | 111.00 | | 45 231.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 52 231.00 | 8 809.00 | | 52 231.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 545.00 | 6.00 | | 13 545.00 |
HH Total exceptional expenses (VIII) | 13 590.00 | 51.00 | | 13 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 640.00 | 8 758.00 | | 38 640.00 |
HK Income tax | 27 679.00 | 52 320.00 | | 27 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 023.00 | 5 384 601.00 | | 4 425 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 470.00 | 5 248 057.00 | | 4 353 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 552.00 | 136 544.00 | | 71 552.00 |
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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 | | | 74 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | | |
I4 DECREASES Grand Total | | 195 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 194 362.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 083.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 7 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 7 000.00 | 10 000.00 |
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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 | 16 292.00 | 11 500.00 | 4 792.00 | 16 292.00 |
8B Suppliers and Related Accounts | 202 782.00 | 202 782.00 | | 202 782.00 |
8C Staff and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 51 064.00 | 51 064.00 | | 51 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 278.00 | 278.00 | 150 000.00 | 150 278.00 |
UT Other financial assets | 1 232.00 | | | 1 232.00 |
UX Other trade receivables | 869 041.00 | | | 869 041.00 |
VA Doubtful or disputed receivables | 110 014.00 | | | 110 014.00 |
VB VAT | 4 567.00 | | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 230 157.00 | 230 157.00 | | 230 157.00 |
VH Loans with a maturity of more than one year at origin | 226 121.00 | 59 392.00 | 90 730.00 | 226 121.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 35 477.00 | | | 35 477.00 |
VP Miscellaneous | 6 146.00 | | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 404.00 | 48 404.00 | | 48 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 876.00 | | | 174 876.00 |
VS Prepaid expenses | 4 061.00 | | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 414.00 | 1 204 182.00 | 1 232.00 | 1 205 414.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 346.00 | 640 825.00 | 345 522.00 | 1 062 346.00 |
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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 | 6.00 | | | 6.00 |
