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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 | 15 561.00 | 14 577.00 | 983.00 | 15 561.00 |
AN Land | 5 834.00 | 5 834.00 | | 5 834.00 |
AP Buildings | 97 064.00 | 57 500.00 | 39 564.00 | 97 064.00 |
AR Technical installations, industrial equipment and tools | 47 266.00 | 23 421.00 | 23 845.00 | 47 266.00 |
AT Other tangible assets | 739 894.00 | 513 282.00 | 226 611.00 | 739 894.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 906 221.00 | 614 615.00 | 291 606.00 | 906 221.00 |
BT Goods | 155 224.00 | | 155 224.00 | 155 224.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 1 314 325.00 | 4 846.00 | 1 309 479.00 | 1 314 325.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 1 266 627.00 | | 1 266 627.00 | 1 266 627.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 2 760 545.00 | 4 846.00 | 2 755 699.00 | 2 760 545.00 |
CO Grand total (0 to V) | 3 666 767.00 | 619 461.00 | 3 047 305.00 | 3 666 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 001 020.00 | | | 1 001 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 178.00 | | | 104 178.00 |
DL TOTAL (I) | 1 435 199.00 | | | 1 435 199.00 |
DU Loans and Debts from Credit Institutions (3) | 188 352.00 | | | 188 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 488.00 | | | 871 488.00 |
DW Advances and down payments received on current orders | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 485 224.00 | | | 485 224.00 |
DY Tax and social security liabilities | 64 531.00 | | | 64 531.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 1 612 106.00 | | | 1 612 106.00 |
EE Grand total (I to V) | 3 047 305.00 | | | 3 047 305.00 |
EG Accrued income and payables due within one year | 1 510 071.00 | | | 1 510 071.00 |
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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 | 11 259 876.00 | | 11 259 876.00 | 11 259 876.00 |
FG Production sold - services | 61 154.00 | | 61 154.00 | 61 154.00 |
FJ Net sales | 11 321 030.00 | | 11 321 030.00 | 11 321 030.00 |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 58 595.00 | |
FR Total operating income (I) | | | 11 388 383.00 | |
FS Purchases of goods (including customs duties) | | | 10 289 582.00 | |
FT Inventory change (goods) | | | -8 003.00 | |
FU Purchases of raw materials and other supplies | | | 69 581.00 | |
FW Other purchases and external expenses | | | 214 888.00 | |
FX Taxes, duties, and similar payments | | | 34 647.00 | |
FY Salaries and Wages | | | 317 095.00 | |
FZ Social Security Contributions | | | 119 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 214.00 | |
GE Other Expenses | | | 69 526.00 | |
GF Total Operating Expenses (II) | | | 11 224 128.00 | |
GG - OPERATING RESULT (I - II) | | | 164 255.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 16 627.00 | |
GU Total financial expenses (VI) | | | 16 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 762.00 | | | 7 762.00 |
A2 TOTAL ASSETS | 82 407.00 | | | 82 407.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HK Income tax | 47 792.00 | | | 47 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 392 823.00 | | | 11 392 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 288 645.00 | | | 11 288 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 178.00 | | | 104 178.00 |
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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 | 895 402.00 | | | 895 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 906 222.00 | |
IO DECREASES Total including other intangible assets | | | 15 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 561.00 | | | 15 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 241.00 | | | 879 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 500 032.00 | 114 584.00 | | 500 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 4 759.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 214.00 | 109 825.00 | | 490 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 728.00 | 3 214.00 | 95.00 | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | 3 214.00 | 95.00 | 1 728.00 |
7C Grand total | 1 728.00 | 3 214.00 | 95.00 | 1 728.00 |
UE of which provisions and reversals: - Operating | | 3 214.00 | 95.00 | |
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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 | 485 224.00 | 485 224.00 | | 485 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 945.00 | 871 945.00 | | 871 945.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 314 326.00 | | | 1 314 326.00 |
VH Loans with a maturity of more than one year at origin | 188 353.00 | 88 371.00 | 99 982.00 | 188 353.00 |
VK Loans repaid during the year | 87 253.00 | | | 87 253.00 |
VP Miscellaneous | 20 607.00 | | | 20 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 531.00 | 64 531.00 | | 64 531.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 181.00 | 1 338 581.00 | 600.00 | 1 339 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 053.00 | 1 510 071.00 | 99 982.00 | 1 610 053.00 |
