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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 | 12 610.00 | 10 652.00 | 1 959.00 | 12 610.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 786 184.00 | 1 781 988.00 | 4 196.00 | 1 786 184.00 |
AT Other tangible assets | 1 254 848.00 | 626 410.00 | 628 437.00 | 1 254 848.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 19 231.00 | | 19 231.00 | 19 231.00 |
BJ TOTAL (I) | 3 393 073.00 | 2 419 050.00 | 974 023.00 | 3 393 073.00 |
BT Goods | 572 106.00 | 58 452.00 | 513 653.00 | 572 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 124.00 | | 199 124.00 | 199 124.00 |
BZ Other receivables | 1 916 957.00 | | 1 916 957.00 | 1 916 957.00 |
CF Cash and cash equivalents | 45 192.00 | | 45 192.00 | 45 192.00 |
CH Prepaid expenses | 49 692.00 | | 49 692.00 | 49 692.00 |
CJ TOTAL (II) | 2 783 070.00 | 58 452.00 | 2 724 618.00 | 2 783 070.00 |
CO Grand total (0 to V) | 6 176 143.00 | 2 477 503.00 | 3 698 641.00 | 6 176 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 212 199.00 | 1 212 199.00 | | 1 212 199.00 |
DH Retained earnings | 621 591.00 | 572 776.00 | | 621 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 017.00 | 98 795.00 | | 241 017.00 |
DL TOTAL (I) | 2 136 407.00 | 1 945 370.00 | | 2 136 407.00 |
DQ Provisions for Expenses | 5 197.00 | 10 688.00 | | 5 197.00 |
DR TOTAL (IV) | 5 197.00 | 10 688.00 | | 5 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 500.00 | 130 000.00 | | 110 500.00 |
DW Advances and down payments received on current orders | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 1 123 688.00 | 1 131 951.00 | | 1 123 688.00 |
DY Tax and social security liabilities | 261 604.00 | 232 493.00 | | 261 604.00 |
EA Other liabilities | 59 726.00 | 5 154.00 | | 59 726.00 |
EB Prepaid income (2) | 273.00 | | | 273.00 |
EC TOTAL (IV) | 1 557 036.00 | 1 499 598.00 | | 1 557 036.00 |
EE Grand total (I to V) | 3 698 641.00 | 3 455 656.00 | | 3 698 641.00 |
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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 | 4 982 591.00 | 2 306.00 | 4 984 898.00 | 4 982 591.00 |
FG Production sold - services | 3 505.00 | 225 530.00 | 229 035.00 | 3 505.00 |
FJ Net sales | 4 986 096.00 | 227 836.00 | 5 213 933.00 | 4 986 096.00 |
FO Operating subsidies | | | 14 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 234 398.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 063.00 | |
FT Inventory change (goods) | | | -27 768.00 | |
FW Other purchases and external expenses | | | 420 796.00 | |
FX Taxes, duties, and similar payments | | | 64 444.00 | |
FY Salaries and Wages | | | 868 445.00 | |
FZ Social Security Contributions | | | 322 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GE Other Expenses | | | 27 136.00 | |
GF Total Operating Expenses (II) | | | 4 898 642.00 | |
GG - OPERATING RESULT (I - II) | | | 335 756.00 | |
GL Other interest and similar income | | | 4 625.00 | |
GP Total financial income (V) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 6 598.00 | | | 6 598.00 |
HF Exceptional expenses on capital transactions | 18.00 | 12 848.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 6 616.00 | 12 848.00 | | 6 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | -12 848.00 | | -5 116.00 |
HK Income tax | 94 247.00 | 25 631.00 | | 94 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 523.00 | 4 765 575.00 | | 5 240 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 506.00 | 4 666 780.00 | | 4 999 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 017.00 | 98 795.00 | | 241 017.00 |
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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 | 3 371 216.00 | | 17 281.00 | 3 371 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 34 854.00 | 3 353 641.00 | |
IO DECREASES Total including other intangible assets | | 9 450.00 | 312 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 404.00 | 3 041 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 229.00 | | 1 832.00 | 320 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 987.00 | | 15 449.00 | 3 050 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 000.00 | |
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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 | 2 344 507.00 | 109 379.00 | 34 836.00 | 2 344 507.00 |
PE DEPRECIATION Total including other intangible assets | 18 788.00 | 1 314.00 | 9 450.00 | 18 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 719.00 | 108 065.00 | 25 386.00 | 2 325 719.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 688.00 | | 5 491.00 | 10 688.00 |
6N Inventories and work in progress | 54 463.00 | 3 989.00 | | 54 463.00 |
7B Total provisions for depreciation | 54 463.00 | 3 989.00 | | 54 463.00 |
7C Grand total | 65 151.00 | 3 989.00 | 5 491.00 | 65 151.00 |
UE of which provisions and reversals: - Operating | | 3 989.00 | 5 491.00 | |
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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 | 110 500.00 | | | 110 500.00 |
8B Suppliers and Related Accounts | 1 123 688.00 | 1 123 688.00 | | 1 123 688.00 |
8C Staff and Related Accounts | 90 465.00 | 90 465.00 | | 90 465.00 |
8D Social Security and Other Social Organizations | 94 226.00 | 94 226.00 | | 94 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 19 231.00 | | | 19 231.00 |
UX Other trade receivables | 199 124.00 | | | 199 124.00 |
UZ Social Security, other social security organizations | 6 706.00 | | | 6 706.00 |
VC Group and associates | 1 757 229.00 | | | 1 757 229.00 |
VI Group and Associates | 52 630.00 | 52 630.00 | | 52 630.00 |
VK Loans repaid during the year | 19 500.00 | | | 19 500.00 |
VM Income taxes | 36 699.00 | | | 36 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 650.00 | 20 650.00 | | 20 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 322.00 | | | 116 322.00 |
VS Prepaid expenses | 49 692.00 | | | 49 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 203.00 | 2 168 972.00 | 19 231.00 | 2 188 203.00 |
VW VAT | 56 263.00 | 56 263.00 | | 56 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 036.00 | 1 446 536.00 | | 1 557 036.00 |
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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 | 24.00 | | | 24.00 |
