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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 | 11 561.00 | 10 467.00 | 1 094.00 | 11 561.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 661.00 | 69 610.00 | 8 051.00 | 77 661.00 |
AT Other tangible assets | 303 373.00 | 275 510.00 | 27 863.00 | 303 373.00 |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BF Loans | 20 534.00 | | 20 534.00 | 20 534.00 |
BH Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
BJ TOTAL (I) | 459 901.00 | 355 587.00 | 104 313.00 | 459 901.00 |
BT Goods | 455 660.00 | | 455 660.00 | 455 660.00 |
BV Advances and down payments on orders | 28 712.00 | | 28 712.00 | 28 712.00 |
BX Customers and related accounts | 809 760.00 | 107.00 | 809 653.00 | 809 760.00 |
BZ Other receivables | 95 225.00 | | 95 225.00 | 95 225.00 |
CF Cash and cash equivalents | 435 688.00 | | 435 688.00 | 435 688.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 1 830 919.00 | 107.00 | 1 830 812.00 | 1 830 919.00 |
CO Grand total (0 to V) | 2 290 821.00 | 355 695.00 | 1 935 126.00 | 2 290 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 14 915.00 | 14 915.00 | | 14 915.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 13 975.00 | 12 027.00 | | 13 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 452.00 | 424 947.00 | | 410 452.00 |
DJ Investment subsidies | 660.00 | 855.00 | | 660.00 |
DL TOTAL (I) | 935 004.00 | 947 746.00 | | 935 004.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 56.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 304.00 | | 1 547.00 |
DW Advances and down payments received on current orders | 1 039.00 | 576.00 | | 1 039.00 |
DX Trade payables and related accounts | 480 405.00 | 428 202.00 | | 480 405.00 |
DY Tax and social security liabilities | 491 795.00 | 509 612.00 | | 491 795.00 |
DZ Fixed asset liabilities and related accounts | | 1 629.00 | | |
EA Other liabilities | 24 172.00 | 21 431.00 | | 24 172.00 |
EB Prepaid income (2) | 1 128.00 | 1 128.00 | | 1 128.00 |
EC TOTAL (IV) | 1 000 121.00 | 963 941.00 | | 1 000 121.00 |
EE Grand total (I to V) | 1 935 126.00 | 1 911 688.00 | | 1 935 126.00 |
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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 | 5 607 046.00 | 8 519.00 | 5 615 565.00 | 5 607 046.00 |
FG Production sold - services | 160 213.00 | 29.00 | 160 243.00 | 160 213.00 |
FJ Net sales | 5 767 260.00 | 8 548.00 | 5 775 809.00 | 5 767 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 067.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 810 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 912.00 | |
FT Inventory change (goods) | | | -26 929.00 | |
FW Other purchases and external expenses | | | 1 140 889.00 | |
FX Taxes, duties, and similar payments | | | 69 042.00 | |
FY Salaries and Wages | | | 1 308 624.00 | |
FZ Social Security Contributions | | | 531 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 230 690.00 | |
GG - OPERATING RESULT (I - II) | | | 580 248.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 502.00 | 140.00 | | 64 502.00 |
HB Exceptional income from capital transactions | 4 214.00 | 3 504.00 | | 4 214.00 |
HD Total exceptional income (VII) | 68 716.00 | 3 644.00 | | 68 716.00 |
HE Exceptional expenses on management operations | 7 328.00 | 4 231.00 | | 7 328.00 |
HF Exceptional expenses on capital transactions | 33 633.00 | 3 388.00 | | 33 633.00 |
HH Total exceptional expenses (VIII) | 40 961.00 | 7 619.00 | | 40 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 755.00 | -3 974.00 | | 27 755.00 |
HK Income tax | 196 261.00 | 195 763.00 | | 196 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 912.00 | 5 823 445.00 | | 5 879 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 459.00 | 5 398 498.00 | | 5 469 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 452.00 | 424 947.00 | | 410 452.00 |
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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 | 1 541 478.00 | | 67 548.00 | 1 541 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 019.00 | 66 224.00 | |
I4 DECREASES Grand Total | | 1 149 125.00 | 459 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 105.00 | 382 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 561.00 | | | 11 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 095.00 | | 9 126.00 | 1 518 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | 58 422.00 | 11 821.00 |
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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 | 1 447 458.00 | 23 621.00 | 1 115 492.00 | 1 447 458.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | 1 194.00 | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 185.00 | 22 427.00 | 1 115 492.00 | 1 438 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 107.00 | | |
7B Total provisions for depreciation | | 107.00 | | |
7C Grand total | | 107.00 | | |
UE of which provisions and reversals: - Operating | | 107.00 | | |
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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 | 480 405.00 | 480 405.00 | | 480 405.00 |
8C Staff and Related Accounts | 195 546.00 | 195 546.00 | | 195 546.00 |
8D Social Security and Other Social Organizations | 224 383.00 | 224 383.00 | | 224 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 172.00 | 24 172.00 | | 24 172.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UP Loans | 20 534.00 | 2 495.00 | | 20 534.00 |
UT Other financial assets | 45 690.00 | | | 45 690.00 |
UX Other trade receivables | 809 600.00 | | | 809 600.00 |
UY Staff and related accounts | 14 450.00 | | | 14 450.00 |
UZ Social Security, other social security organizations | 2 205.00 | | | 2 205.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 32 524.00 | | | 32 524.00 |
VC Group and associates | 44 583.00 | | | 44 583.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VN Other taxes, similar payments | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 967.00 | 30 967.00 | | 30 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 082.00 | 913 353.00 | 63 728.00 | 977 082.00 |
VW VAT | 40 899.00 | 40 899.00 | | 40 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 081.00 | 999 081.00 | | 999 081.00 |
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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 | 30.00 | | | 30.00 |
