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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 457 500.00 | 158 041.00 | 299 458.00 | 457 500.00 |
AR Technical installations, industrial equipment and tools | 13 271.00 | 13 271.00 | | 13 271.00 |
AT Other tangible assets | 74 865.00 | 44 706.00 | 30 158.00 | 74 865.00 |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 692 521.00 | 216 019.00 | 476 502.00 | 692 521.00 |
BL Raw materials, supplies | 2 056 404.00 | | 2 056 404.00 | 2 056 404.00 |
BV Advances and down payments on orders | 17 513.00 | | 17 513.00 | 17 513.00 |
BX Customers and related accounts | 773 102.00 | 206 325.00 | 566 777.00 | 773 102.00 |
BZ Other receivables | 202 640.00 | | 202 640.00 | 202 640.00 |
CF Cash and cash equivalents | 567 691.00 | | 567 691.00 | 567 691.00 |
CH Prepaid expenses | 22 535.00 | | 22 535.00 | 22 535.00 |
CJ TOTAL (II) | 3 639 889.00 | 206 325.00 | 3 433 563.00 | 3 639 889.00 |
CO Grand total (0 to V) | 4 332 410.00 | 422 345.00 | 3 910 065.00 | 4 332 410.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 138 611.00 | 1 860 231.00 | | 2 138 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 000.00 | 468 831.00 | | 459 000.00 |
DL TOTAL (I) | 2 605 996.00 | 2 337 447.00 | | 2 605 996.00 |
DP Provisions for Risks | 283 485.00 | 265 798.00 | | 283 485.00 |
DR TOTAL (IV) | 283 485.00 | 265 798.00 | | 283 485.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 17 425.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 665.00 | 12 228.00 | | 51 665.00 |
DX Trade payables and related accounts | 426 119.00 | 601 179.00 | | 426 119.00 |
DY Tax and social security liabilities | 380 761.00 | 312 081.00 | | 380 761.00 |
EA Other liabilities | 39 812.00 | 112 389.00 | | 39 812.00 |
EB Prepaid income (2) | 121 957.00 | 138 072.00 | | 121 957.00 |
EC TOTAL (IV) | 1 020 583.00 | 1 193 376.00 | | 1 020 583.00 |
EE Grand total (I to V) | 3 910 065.00 | 3 796 621.00 | | 3 910 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 234.00 | | 215 234.00 | 215 234.00 |
FG Production sold - services | 5 214 591.00 | | 5 214 591.00 | 5 214 591.00 |
FJ Net sales | 5 429 826.00 | | 5 429 826.00 | 5 429 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 495.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 5 473 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 480.00 | |
FU Purchases of raw materials and other supplies | | | 229 115.00 | |
FV Inventory change (raw materials and supplies) | | | -158 024.00 | |
FW Other purchases and external expenses | | | 2 366 373.00 | |
FX Taxes, duties, and similar payments | | | 58 805.00 | |
FY Salaries and Wages | | | 701 822.00 | |
FZ Social Security Contributions | | | 427 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 243.00 | |
GE Other Expenses | | | 15 628.00 | |
GF Total Operating Expenses (II) | | | 4 828 118.00 | |
GG - OPERATING RESULT (I - II) | | | 645 632.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 511.00 | | | 45 511.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 013.00 | | |
HD Total exceptional income (VII) | 45 511.00 | 10 013.00 | | 45 511.00 |
HE Exceptional expenses on management operations | 22 049.00 | 13 196.00 | | 22 049.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HG Exceptional depreciation and provisions | 17 687.00 | 45 121.00 | | 17 687.00 |
HH Total exceptional expenses (VIII) | 39 736.00 | 58 498.00 | | 39 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | -48 485.00 | | 5 774.00 |
HK Income tax | 192 478.00 | 216 852.00 | | 192 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 333.00 | 6 848 714.00 | | 5 519 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 332.00 | 6 379 882.00 | | 5 060 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 000.00 | 468 831.00 | | 459 000.00 |
HP References: Equipment leasing | 6 730.00 | 6 465.00 | | 6 730.00 |
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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 | 692 102.00 | | 4 686.00 | 692 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 884.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 692 522.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 639 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 217.00 | | 4 686.00 | 639 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | | 12 884.00 |
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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 | 193 087.00 | 27 198.00 | 4 265.00 | 193 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 087.00 | 27 198.00 | 4 265.00 | 193 087.00 |
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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 | 265 798.00 | 17 687.00 | | 265 798.00 |
6T Receivables | 185 390.00 | 62 244.00 | 41 308.00 | 185 390.00 |
7B Total provisions for depreciation | 185 390.00 | 62 244.00 | 41 308.00 | 185 390.00 |
7C Grand total | 451 188.00 | 79 931.00 | 41 308.00 | 451 188.00 |
UE of which provisions and reversals: - Operating | | 62 244.00 | 41 308.00 | |
UJ - Exceptional | | 17 687.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8B Suppliers and Related Accounts | 426 119.00 | 426 119.00 | | 426 119.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 96 091.00 | 96 091.00 | | 96 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 812.00 | 39 812.00 | | 39 812.00 |
8L Deferred income | 121 957.00 | 121 957.00 | | 121 957.00 |
UT Other financial assets | 12 484.00 | | | 12 484.00 |
UX Other trade receivables | 560 595.00 | | | 560 595.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 2 247.00 | | | 2 247.00 |
VA Doubtful or disputed receivables | 212 508.00 | | | 212 508.00 |
VB VAT | 121 823.00 | | | 121 823.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 49 446.00 | 49 446.00 | | 49 446.00 |
VM Income taxes | 9 399.00 | | | 9 399.00 |
VP Miscellaneous | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 538.00 | 33 538.00 | | 33 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 378.00 | | | 65 378.00 |
VS Prepaid expenses | 22 536.00 | | | 22 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 764.00 | 998 279.00 | 12 484.00 | 1 010 764.00 |
VW VAT | 211 131.00 | 211 131.00 | | 211 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 584.00 | 1 020 584.00 | | 1 020 584.00 |
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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 |
