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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 89 852.00 | | 89 852.00 | 89 852.00 |
AP Buildings | 431 069.00 | 206 098.00 | 224 971.00 | 431 069.00 |
AR Technical installations, industrial equipment and tools | 120 509.00 | 118 151.00 | 2 359.00 | 120 509.00 |
AT Other tangible assets | 227 441.00 | 192 250.00 | 35 191.00 | 227 441.00 |
BB Receivables related to investments | 540 935.00 | | 540 935.00 | 540 935.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 1 529 826.00 | 518 023.00 | 1 011 803.00 | 1 529 826.00 |
BN Goods in progress | 21 736.00 | | 21 736.00 | 21 736.00 |
BT Goods | 1 773 675.00 | 50 089.00 | 1 723 586.00 | 1 773 675.00 |
BX Customers and related accounts | 137 842.00 | 6 080.00 | 131 762.00 | 137 842.00 |
BZ Other receivables | 182 196.00 | | 182 196.00 | 182 196.00 |
CF Cash and cash equivalents | 283 657.00 | | 283 657.00 | 283 657.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 2 407 586.00 | 56 169.00 | 2 351 417.00 | 2 407 586.00 |
CO Grand total (0 to V) | 3 937 412.00 | 574 192.00 | 3 363 220.00 | 3 937 412.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 080 034.00 | 984 944.00 | | 1 080 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 615.00 | 95 090.00 | | 164 615.00 |
DL TOTAL (I) | 1 486 649.00 | 1 322 034.00 | | 1 486 649.00 |
DP Provisions for Risks | 19 384.00 | 19 000.00 | | 19 384.00 |
DR TOTAL (IV) | 19 384.00 | 19 000.00 | | 19 384.00 |
DU Loans and Debts from Credit Institutions (3) | 306 692.00 | 355 992.00 | | 306 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 069.00 | 174 868.00 | | 163 069.00 |
DW Advances and down payments received on current orders | 8 784.00 | 11 668.00 | | 8 784.00 |
DX Trade payables and related accounts | 1 175 781.00 | 800 687.00 | | 1 175 781.00 |
DY Tax and social security liabilities | 177 300.00 | 173 205.00 | | 177 300.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EB Prepaid income (2) | 24 975.00 | 20 656.00 | | 24 975.00 |
EC TOTAL (IV) | 1 857 187.00 | 1 537 075.00 | | 1 857 187.00 |
EE Grand total (I to V) | 3 363 220.00 | 2 878 109.00 | | 3 363 220.00 |
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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 | 5 572 685.00 | | 5 572 685.00 | 5 572 685.00 |
FG Production sold - services | 553 865.00 | | 553 865.00 | 553 865.00 |
FJ Net sales | 6 126 550.00 | | 6 126 550.00 | 6 126 550.00 |
FM Inventory production | | | -17 856.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 792.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 6 254 634.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 709.00 | |
FT Inventory change (goods) | | | -391 217.00 | |
FU Purchases of raw materials and other supplies | | | 16 126.00 | |
FW Other purchases and external expenses | | | 421 396.00 | |
FX Taxes, duties, and similar payments | | | 30 284.00 | |
FY Salaries and Wages | | | 549 311.00 | |
FZ Social Security Contributions | | | 212 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 6 020 625.00 | |
GG - OPERATING RESULT (I - II) | | | 234 009.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 11 745.00 | | 271.00 |
HB Exceptional income from capital transactions | 401.00 | 90.00 | | 401.00 |
HD Total exceptional income (VII) | 672.00 | 11 835.00 | | 672.00 |
HE Exceptional expenses on management operations | 641.00 | 1 070.00 | | 641.00 |
HG Exceptional depreciation and provisions | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 1 070.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | 10 765.00 | | -1 853.00 |
HK Income tax | 56 190.00 | 24 805.00 | | 56 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 241.00 | 5 508 824.00 | | 6 256 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 626.00 | 5 413 734.00 | | 6 091 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 615.00 | 95 090.00 | | 164 615.00 |
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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 | 1 551 565.00 | | 180 301.00 | 1 551 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 040.00 | 659 430.00 | |
I4 DECREASES Grand Total | | 202 040.00 | 1 529 826.00 | |
IO DECREASES Total including other intangible assets | | | 91 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 779 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 377.00 | | | 91 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 654.00 | | 6 366.00 | 775 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 535.00 | | 173 935.00 | 684 535.00 |
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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 | 474 140.00 | 46 884.00 | 3 000.00 | 474 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 615.00 | 46 884.00 | 3 000.00 | 472 615.00 |
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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 | 1 175 781.00 | 1 175 781.00 | | 1 175 781.00 |
8C Staff and Related Accounts | 47 330.00 | 47 330.00 | | 47 330.00 |
8D Social Security and Other Social Organizations | 60 662.00 | 60 662.00 | | 60 662.00 |
8E Income Taxes | 31 480.00 | 31 480.00 | | 31 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 24 975.00 | 24 975.00 | | 24 975.00 |
UL Receivables related to investments | 540 935.00 | 935.00 | | 540 935.00 |
UT Other financial assets | 13 495.00 | | | 13 495.00 |
UX Other trade receivables | 129 097.00 | | | 129 097.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VA Doubtful or disputed receivables | 8 745.00 | | | 8 745.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VG Loans with a maturity of up to one year at origin | 151 760.00 | 151 760.00 | | 151 760.00 |
VH Loans with a maturity of more than one year at origin | 154 933.00 | 52 016.00 | 102 917.00 | 154 933.00 |
VI Group and Associates | 163 069.00 | 2 884.00 | 160 185.00 | 163 069.00 |
VN Other taxes, similar payments | 25 571.00 | | | 25 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 897.00 | | | 146 897.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 947.00 | 320 708.00 | 562 239.00 | 882 947.00 |
VW VAT | 36 274.00 | 36 274.00 | | 36 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 403.00 | 1 585 300.00 | 263 102.00 | 1 848 403.00 |
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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 | 15.00 | | | 15.00 |
