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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 147 551.00 | 1 084 408.00 | 63 142.00 | 1 147 551.00 |
AT Other tangible assets | 338 656.00 | 300 246.00 | 38 410.00 | 338 656.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 1 506 167.00 | 1 389 961.00 | 116 206.00 | 1 506 167.00 |
BT Goods | 402 736.00 | | 402 736.00 | 402 736.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 360 618.00 | | 360 618.00 | 360 618.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 794 322.00 | | 794 322.00 | 794 322.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 1 597 237.00 | | 1 597 237.00 | 1 597 237.00 |
CO Grand total (0 to V) | 3 103 404.00 | 1 389 961.00 | 1 713 443.00 | 3 103 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 630 504.00 | 579 323.00 | | 630 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 190.00 | 351 182.00 | | 338 190.00 |
DL TOTAL (I) | 1 243 694.00 | 1 205 504.00 | | 1 243 694.00 |
DU Loans and Debts from Credit Institutions (3) | 43 250.00 | 83 728.00 | | 43 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 500.00 | | | 180 500.00 |
DX Trade payables and related accounts | 38 569.00 | 37 142.00 | | 38 569.00 |
DY Tax and social security liabilities | 207 431.00 | 293 231.00 | | 207 431.00 |
EC TOTAL (IV) | 469 749.00 | 414 101.00 | | 469 749.00 |
EE Grand total (I to V) | 1 713 443.00 | 1 619 605.00 | | 1 713 443.00 |
EG Accrued income and payables due within one year | 457 343.00 | 370 851.00 | | 457 343.00 |
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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 | 4 221 167.00 | 387 268.00 | 4 608 435.00 | 4 221 167.00 |
FD Production sold - goods | 2 644.00 | | 2 644.00 | 2 644.00 |
FJ Net sales | 4 223 811.00 | 387 268.00 | 4 611 079.00 | 4 223 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 614 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 399 150.00 | |
FT Inventory change (goods) | | | -161 557.00 | |
FW Other purchases and external expenses | | | 281 404.00 | |
FX Taxes, duties, and similar payments | | | 26 123.00 | |
FY Salaries and Wages | | | 385 731.00 | |
FZ Social Security Contributions | | | 150 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 527.00 | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 4 124 617.00 | |
GG - OPERATING RESULT (I - II) | | | 489 716.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 902.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 16 902.00 | | |
HE Exceptional expenses on management operations | 95.00 | 40.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 2 561.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 2 600.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 14 301.00 | | -95.00 |
HK Income tax | 150 836.00 | 114 800.00 | | 150 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 334.00 | 4 503 597.00 | | 4 614 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 144.00 | 4 152 415.00 | | 4 276 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 190.00 | 351 182.00 | | 338 190.00 |
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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 | 1 531 824.00 | | 16 798.00 | 1 531 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | 42 454.00 | 1 506 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 454.00 | 1 486 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 863.00 | | 16 798.00 | 1 511 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | | 13 130.00 |
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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 | 1 394 888.00 | 37 527.00 | 42 454.00 | 1 394 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 581.00 | 37 527.00 | 42 454.00 | 1 389 581.00 |
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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 | 38 569.00 | 38 569.00 | | 38 569.00 |
8C Staff and Related Accounts | 80 962.00 | 80 962.00 | | 80 962.00 |
8D Social Security and Other Social Organizations | 90 182.00 | 90 182.00 | | 90 182.00 |
8E Income Taxes | 28 271.00 | 28 271.00 | | 28 271.00 |
UT Other financial assets | 13 130.00 | | | 13 130.00 |
UX Other trade receivables | 360 618.00 | | | 360 618.00 |
VB VAT | 15 687.00 | | | 15 687.00 |
VH Loans with a maturity of more than one year at origin | 43 250.00 | 30 844.00 | 12 406.00 | 43 250.00 |
VI Group and Associates | 180 500.00 | 180 500.00 | | 180 500.00 |
VK Loans repaid during the year | 40 479.00 | | | 40 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 8 875.00 | | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 309.00 | 400 179.00 | 13 130.00 | 413 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 749.00 | 457 343.00 | 12 406.00 | 469 749.00 |
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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 | 7.00 | | | 7.00 |
