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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 | 60 880.00 | 49 537.00 | 11 343.00 | 60 880.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 133 248.00 | 1 027 279.00 | 105 969.00 | 1 133 248.00 |
AR Technical installations, industrial equipment and tools | 21 184.00 | 21 184.00 | | 21 184.00 |
AT Other tangible assets | 633 054.00 | 444 711.00 | 188 343.00 | 633 054.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 2 500 361.00 | 1 542 710.00 | 957 651.00 | 2 500 361.00 |
BT Goods | 1 529 185.00 | | 1 529 185.00 | 1 529 185.00 |
BV Advances and down payments on orders | 9 693.00 | | 9 693.00 | 9 693.00 |
BX Customers and related accounts | 1 879 164.00 | 39 217.00 | 1 839 947.00 | 1 879 164.00 |
BZ Other receivables | 1 347 544.00 | | 1 347 544.00 | 1 347 544.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 38 057.00 | | 38 057.00 | 38 057.00 |
CJ TOTAL (II) | 4 804 608.00 | 39 217.00 | 4 765 391.00 | 4 804 608.00 |
CO Grand total (0 to V) | 7 304 969.00 | 1 581 928.00 | 5 723 041.00 | 7 304 969.00 |
CU Other investments | 491 424.00 | | 491 424.00 | 491 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 68 738.00 | | 100 000.00 |
DE Statutory or contractual reserves | 153 344.00 | 153 344.00 | | 153 344.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 405 413.00 | 1 333 114.00 | | 1 405 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 530.00 | 103 561.00 | | 50 530.00 |
DL TOTAL (I) | 2 714 184.00 | 2 663 654.00 | | 2 714 184.00 |
DU Loans and Debts from Credit Institutions (3) | 190 031.00 | 258 495.00 | | 190 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 676.00 | 778 941.00 | | 1 134 676.00 |
DW Advances and down payments received on current orders | 17 356.00 | 9 381.00 | | 17 356.00 |
DX Trade payables and related accounts | 1 203 368.00 | 1 003 271.00 | | 1 203 368.00 |
DY Tax and social security liabilities | 463 186.00 | 385 979.00 | | 463 186.00 |
EA Other liabilities | 240.00 | 51 807.00 | | 240.00 |
EC TOTAL (IV) | 3 008 857.00 | 2 487 874.00 | | 3 008 857.00 |
EE Grand total (I to V) | 5 723 041.00 | 5 151 528.00 | | 5 723 041.00 |
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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 | 9 330 475.00 | | 9 330 475.00 | 9 330 475.00 |
FG Production sold - services | 425 882.00 | | 425 882.00 | 425 882.00 |
FJ Net sales | 9 756 357.00 | | 9 756 357.00 | 9 756 357.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 131.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 10 090 525.00 | |
FS Purchases of goods (including customs duties) | | | 6 744 178.00 | |
FT Inventory change (goods) | | | -142 005.00 | |
FW Other purchases and external expenses | | | 1 040 970.00 | |
FX Taxes, duties, and similar payments | | | 98 856.00 | |
FY Salaries and Wages | | | 1 455 510.00 | |
FZ Social Security Contributions | | | 685 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 361.00 | |
GE Other Expenses | | | 57 899.00 | |
GF Total Operating Expenses (II) | | | 10 080 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 610.00 | |
GL Other interest and similar income | | | 92 218.00 | |
GP Total financial income (V) | | | 102 828.00 | |
GR Interest and similar expenses | | | 14 773.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 5 064.00 | | 154.00 |
HB Exceptional income from capital transactions | | 12 090.00 | | |
HD Total exceptional income (VII) | 154.00 | 17 154.00 | | 154.00 |
HE Exceptional expenses on management operations | 75 939.00 | 4 885.00 | | 75 939.00 |
HH Total exceptional expenses (VIII) | 75 939.00 | 4 885.00 | | 75 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 784.00 | 12 269.00 | | -75 784.00 |
HK Income tax | -28 493.00 | | | -28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 508.00 | 10 048 252.00 | | 10 193 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142 978.00 | 9 944 691.00 | | 10 142 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 530.00 | 103 561.00 | | 50 530.00 |
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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 | 2 480 577.00 | | 19 784.00 | 2 480 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 548.00 | |
I4 DECREASES Grand Total | | | 2 500 361.00 | |
IO DECREASES Total including other intangible assets | | | 213 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 329.00 | | | 213 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 201.00 | | 17 284.00 | 1 770 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 048.00 | | 2 500.00 | 497 048.00 |
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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 | 1 437 275.00 | 105 435.00 | | 1 437 275.00 |
PE DEPRECIATION Total including other intangible assets | 37 871.00 | 11 667.00 | | 37 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 404.00 | 93 769.00 | | 1 399 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 352.00 | 34 361.00 | 50 496.00 | 55 352.00 |
7B Total provisions for depreciation | 55 352.00 | 34 361.00 | 50 496.00 | 55 352.00 |
7C Grand total | 55 352.00 | 34 361.00 | 50 496.00 | 55 352.00 |
UE of which provisions and reversals: - Operating | | 34 361.00 | 50 496.00 | |
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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 | 1 203 368.00 | 1 203 368.00 | | 1 203 368.00 |
8C Staff and Related Accounts | 78 684.00 | 78 684.00 | | 78 684.00 |
8D Social Security and Other Social Organizations | 145 494.00 | 145 494.00 | | 145 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 8 123.00 | | | 8 123.00 |
UX Other trade receivables | 1 715 638.00 | | | 1 715 638.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VA Doubtful or disputed receivables | 163 526.00 | | | 163 526.00 |
VB VAT | 31 258.00 | | | 31 258.00 |
VC Group and associates | 696 769.00 | | | 696 769.00 |
VG Loans with a maturity of up to one year at origin | 1 110 851.00 | 1 110 851.00 | | 1 110 851.00 |
VH Loans with a maturity of more than one year at origin | 190 031.00 | 96 847.00 | 93 184.00 | 190 031.00 |
VI Group and Associates | 23 825.00 | 23 825.00 | | 23 825.00 |
VJ Loans taken out during the year | 33 258.00 | | | 33 258.00 |
VK Loans repaid during the year | 101 722.00 | | | 101 722.00 |
VM Income taxes | 93 209.00 | | | 93 209.00 |
VN Other taxes, similar payments | 42 666.00 | | | 42 666.00 |
VP Miscellaneous | 51 443.00 | | | 51 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 990.00 | 73 990.00 | | 73 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 850.00 | | | 427 850.00 |
VS Prepaid expenses | 38 057.00 | | | 38 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 888.00 | 3 101 240.00 | 171 649.00 | 3 272 888.00 |
VW VAT | 165 018.00 | 165 018.00 | | 165 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 501.00 | 2 898 317.00 | 93 184.00 | 2 991 501.00 |
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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 | 35.00 | | | 35.00 |
