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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 | 26 086.00 | 8 681.00 | 17 404.00 | 26 086.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 672.00 | 83 737.00 | 34 935.00 | 118 672.00 |
AR Technical installations, industrial equipment and tools | 179 007.00 | 148 834.00 | 30 172.00 | 179 007.00 |
AT Other tangible assets | 205 066.00 | 158 368.00 | 46 697.00 | 205 066.00 |
BD Other fixed assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 561 743.00 | 399 621.00 | 162 121.00 | 561 743.00 |
BP Services in progress | 3 443.00 | 135.00 | 3 307.00 | 3 443.00 |
BT Goods | 519 853.00 | 19 108.00 | 500 745.00 | 519 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 942.00 | 30 426.00 | 308 515.00 | 338 942.00 |
BZ Other receivables | 233 540.00 | | 233 540.00 | 233 540.00 |
CF Cash and cash equivalents | 177 079.00 | | 177 079.00 | 177 079.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 274 246.00 | 49 671.00 | 1 224 575.00 | 1 274 246.00 |
CO Grand total (0 to V) | 1 835 989.00 | 449 293.00 | 1 386 696.00 | 1 835 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 235.00 | 216 235.00 | | 216 235.00 |
DH Retained earnings | 100 789.00 | 63 511.00 | | 100 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 522.00 | 37 277.00 | | 66 522.00 |
DK Regulated provisions | 369.00 | 1 016.00 | | 369.00 |
DL TOTAL (I) | 493 917.00 | 428 042.00 | | 493 917.00 |
DP Provisions for Risks | 2 562.00 | 4 277.00 | | 2 562.00 |
DR TOTAL (IV) | 2 562.00 | 4 277.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 423.00 | 197 977.00 | | 332 423.00 |
DX Trade payables and related accounts | 428 332.00 | 564 225.00 | | 428 332.00 |
DY Tax and social security liabilities | 114 308.00 | 82 092.00 | | 114 308.00 |
EA Other liabilities | 15 152.00 | 5 290.00 | | 15 152.00 |
EC TOTAL (IV) | 890 217.00 | 849 585.00 | | 890 217.00 |
EE Grand total (I to V) | 1 386 696.00 | 1 281 905.00 | | 1 386 696.00 |
EG Accrued income and payables due within one year | 81.00 | 849 585.00 | | 81.00 |
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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 | 2 416 498.00 | | 2 416 498.00 | 2 416 498.00 |
FD Production sold - goods | 872.00 | | 872.00 | 872.00 |
FG Production sold - services | 612 574.00 | | 612 574.00 | 612 574.00 |
FJ Net sales | 3 029 946.00 | | 3 029 946.00 | 3 029 946.00 |
FM Inventory production | | | -3 103.00 | |
FO Operating subsidies | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 509.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 3 073 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 939.00 | |
FT Inventory change (goods) | | | -154 492.00 | |
FW Other purchases and external expenses | | | 370 834.00 | |
FX Taxes, duties, and similar payments | | | 33 428.00 | |
FY Salaries and Wages | | | 316 653.00 | |
FZ Social Security Contributions | | | 92 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 3 004 429.00 | |
GG - OPERATING RESULT (I - II) | | | 68 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | 42 282.00 | | 8 112.00 |
HA Exceptional income from management transactions | 1 367.00 | 217.00 | | 1 367.00 |
HB Exceptional income from capital transactions | 13 216.00 | 7 966.00 | | 13 216.00 |
HC Reversals of provisions and transfers of expenses | 850.00 | 791.00 | | 850.00 |
HD Total exceptional income (VII) | 15 434.00 | 8 975.00 | | 15 434.00 |
HE Exceptional expenses on management operations | 1 041.00 | 1 272.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 6 394.00 | 2 111.00 | | 6 394.00 |
HG Exceptional depreciation and provisions | 202.00 | 855.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | 4 238.00 | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 796.00 | 4 736.00 | | 7 796.00 |
HK Income tax | 7 249.00 | 2 799.00 | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 444.00 | 2 994 995.00 | | 3 088 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 921.00 | 2 957 717.00 | | 3 021 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 522.00 | 37 277.00 | | 66 522.00 |
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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 | 538 054.00 | | 46 133.00 | 538 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911.00 | |
I4 DECREASES Grand Total | | 22 443.00 | 561 744.00 | |
IO DECREASES Total including other intangible assets | | | 51 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 443.00 | 502 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 513.00 | | 17 574.00 | 33 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 779.00 | | 27 410.00 | 497 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | 1 149.00 | 6 762.00 |
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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 | 362 364.00 | 53 306.00 | 16 049.00 | 362 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 879.00 | 2 802.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 485.00 | 50 504.00 | 16 049.00 | 356 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 017.00 | 203.00 | 850.00 | 1 017.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 277.00 | 2 562.00 | 4 277.00 | 4 277.00 |
6N Inventories and work in progress | 8 657.00 | 19 244.00 | 8 657.00 | 8 657.00 |
6T Receivables | 7 647.00 | 41 242.00 | 18 462.00 | 7 647.00 |
7B Total provisions for depreciation | 16 304.00 | 60 486.00 | 27 119.00 | 16 304.00 |
7C Grand total | 21 598.00 | 63 251.00 | 32 247.00 | 21 598.00 |
UE of which provisions and reversals: - Operating | | 63 048.00 | 31 397.00 | |
UJ - Exceptional | | 203.00 | 850.00 | |
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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 | 332 424.00 | 332 424.00 | | 332 424.00 |
8B Suppliers and Related Accounts | 428 332.00 | 428 332.00 | | 428 332.00 |
8C Staff and Related Accounts | 30 272.00 | 30 272.00 | | 30 272.00 |
8D Social Security and Other Social Organizations | 21 117.00 | 21 117.00 | | 21 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
UT Other financial assets | 6 823.00 | 6 823.00 | | 6 823.00 |
UX Other trade receivables | 317 951.00 | | | 317 951.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 20 992.00 | | | 20 992.00 |
VB VAT | 26 041.00 | | | 26 041.00 |
VK Loans repaid during the year | -11 843.00 | | | -11 843.00 |
VM Income taxes | 30 622.00 | | | 30 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 208.00 | | | 176 208.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 693.00 | 573 870.00 | 6 823.00 | 580 693.00 |
VW VAT | 62 047.00 | 62 047.00 | | 62 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 218.00 | 890 218.00 | | 890 218.00 |
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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 | 14.00 | | | 14.00 |
