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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 | 2 237.00 | 1 537.00 | 700.00 | 2 237.00 |
AP Buildings | 36 086.00 | 36 086.00 | | 36 086.00 |
AR Technical installations, industrial equipment and tools | 277 772.00 | 220 543.00 | 57 229.00 | 277 772.00 |
AT Other tangible assets | 185 620.00 | 144 248.00 | 41 372.00 | 185 620.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 502 615.00 | 402 414.00 | 100 201.00 | 502 615.00 |
BT Goods | 117 052.00 | | 117 052.00 | 117 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 801.00 | 1 329.00 | 209 471.00 | 210 801.00 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CF Cash and cash equivalents | 126 397.00 | | 126 397.00 | 126 397.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 491 988.00 | 1 329.00 | 490 659.00 | 491 988.00 |
CO Grand total (0 to V) | 994 603.00 | 403 744.00 | 590 860.00 | 994 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 10 712.00 | 10 712.00 | | 10 712.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DE Statutory or contractual reserves | 145 394.00 | 91 557.00 | | 145 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 797.00 | 93 837.00 | | 95 797.00 |
DL TOTAL (I) | 302 834.00 | 247 037.00 | | 302 834.00 |
DP Provisions for Risks | 10 290.00 | | | 10 290.00 |
DR TOTAL (IV) | 10 290.00 | | | 10 290.00 |
DU Loans and Debts from Credit Institutions (3) | 15 728.00 | 21 692.00 | | 15 728.00 |
DW Advances and down payments received on current orders | | 6 765.00 | | |
DX Trade payables and related accounts | 202 706.00 | 289 163.00 | | 202 706.00 |
DY Tax and social security liabilities | 53 311.00 | 73 631.00 | | 53 311.00 |
EA Other liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 277 736.00 | 391 252.00 | | 277 736.00 |
EE Grand total (I to V) | 590 860.00 | 638 289.00 | | 590 860.00 |
EG Accrued income and payables due within one year | 268 049.00 | 375 537.00 | | 268 049.00 |
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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 | 1 821 615.00 | 27.00 | 1 821 642.00 | 1 821 615.00 |
FG Production sold - services | 184 451.00 | | 184 451.00 | 184 451.00 |
FJ Net sales | 2 006 066.00 | 27.00 | 2 006 093.00 | 2 006 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 015.00 | |
FQ Other income | | | 10 180.00 | |
FR Total operating income (I) | | | 2 031 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 537.00 | |
FT Inventory change (goods) | | | -16 892.00 | |
FW Other purchases and external expenses | | | 365 154.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 142 893.00 | |
FZ Social Security Contributions | | | 43 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 290.00 | |
GE Other Expenses | | | 9 796.00 | |
GF Total Operating Expenses (II) | | | 1 895 910.00 | |
GG - OPERATING RESULT (I - II) | | | 135 378.00 | |
GR Interest and similar expenses | | | 9 986.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 29 570.00 | 33 145.00 | | 29 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 288.00 | 2 193 366.00 | | 2 031 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 491.00 | 2 099 528.00 | | 1 935 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 797.00 | 93 837.00 | | 95 797.00 |
HQ References: Real Estate Leasing | 13 335.00 | 18 037.00 | | 13 335.00 |
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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 | 468 242.00 | | 47 966.00 | 468 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 13 593.00 | 502 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 593.00 | 499 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 105.00 | | 47 966.00 | 465 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 381 288.00 | 34 694.00 | 13 568.00 | 381 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 751.00 | 34 694.00 | 13 568.00 | 379 751.00 |
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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 | | 10 290.00 | | |
6T Receivables | 3 667.00 | | 2 337.00 | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | | 2 337.00 | 3 667.00 |
7C Grand total | 3 667.00 | 10 290.00 | 2 337.00 | 3 667.00 |
UE of which provisions and reversals: - Operating | | 10 290.00 | 2 337.00 | |
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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 | 202 706.00 | 202 706.00 | | 202 706.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 28 620.00 | 28 620.00 | | 28 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 209 398.00 | | | 209 398.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VA Doubtful or disputed receivables | 1 402.00 | | | 1 402.00 |
VB VAT | 6 956.00 | | | 6 956.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 15 715.00 | 6 028.00 | 9 687.00 | 15 715.00 |
VK Loans repaid during the year | 5 959.00 | | | 5 959.00 |
VM Income taxes | 11 427.00 | | | 11 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | | | 5 989.00 |
VS Prepaid expenses | 12 875.00 | | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 439.00 | 248 539.00 | 900.00 | 249 439.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 736.00 | 268 049.00 | 9 687.00 | 277 736.00 |
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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 |
