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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
AP Buildings | 673 131.00 | 404 747.00 | 268 384.00 | 673 131.00 |
AR Technical installations, industrial equipment and tools | 188 254.00 | 169 166.00 | 19 088.00 | 188 254.00 |
AT Other tangible assets | 858 847.00 | 552 777.00 | 306 069.00 | 858 847.00 |
BH Other financial assets | 61 464.00 | | 61 464.00 | 61 464.00 |
BJ TOTAL (I) | 1 805 699.00 | 1 150 298.00 | 655 401.00 | 1 805 699.00 |
BP Services in progress | 10 371.00 | | 10 371.00 | 10 371.00 |
BT Goods | 1 385 985.00 | 16 386.00 | 1 369 599.00 | 1 385 985.00 |
BX Customers and related accounts | 543 707.00 | 13 316.00 | 530 391.00 | 543 707.00 |
BZ Other receivables | 268 632.00 | | 268 632.00 | 268 632.00 |
CF Cash and cash equivalents | 161 521.00 | | 161 521.00 | 161 521.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 2 377 374.00 | 29 702.00 | 2 347 672.00 | 2 377 374.00 |
CO Grand total (0 to V) | 4 183 073.00 | 1 179 999.00 | 3 003 074.00 | 4 183 073.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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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 |
DH Retained earnings | 663 545.00 | 649 910.00 | | 663 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 13 635.00 | | 16 170.00 |
DL TOTAL (I) | 789 716.00 | 773 545.00 | | 789 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 190.00 | 103 075.00 | | 23 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 170.00 | 278 170.00 | | 247 170.00 |
DW Advances and down payments received on current orders | 56 054.00 | 120 338.00 | | 56 054.00 |
DX Trade payables and related accounts | 1 642 695.00 | 1 446 595.00 | | 1 642 695.00 |
DY Tax and social security liabilities | 205 235.00 | 246 627.00 | | 205 235.00 |
EA Other liabilities | 39 014.00 | 52 141.00 | | 39 014.00 |
EC TOTAL (IV) | 2 213 358.00 | 2 246 946.00 | | 2 213 358.00 |
EE Grand total (I to V) | 3 003 074.00 | 3 020 491.00 | | 3 003 074.00 |
EG Accrued income and payables due within one year | 2 213 358.00 | 2 226 455.00 | | 2 213 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 699.00 | 2 548.00 | | 2 699.00 |
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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 | 9 349 073.00 | | 9 349 073.00 | 9 349 073.00 |
FG Production sold - services | 759 926.00 | | 759 926.00 | 759 926.00 |
FJ Net sales | 10 108 999.00 | | 10 108 999.00 | 10 108 999.00 |
FM Inventory production | | | 4 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 045.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 10 153 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 327 057.00 | |
FT Inventory change (goods) | | | -146 077.00 | |
FU Purchases of raw materials and other supplies | | | 299 007.00 | |
FW Other purchases and external expenses | | | 559 139.00 | |
FX Taxes, duties, and similar payments | | | 76 346.00 | |
FY Salaries and Wages | | | 540 186.00 | |
FZ Social Security Contributions | | | 230 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 386.00 | |
GE Other Expenses | | | 10 311.00 | |
GF Total Operating Expenses (II) | | | 10 089 322.00 | |
GG - OPERATING RESULT (I - II) | | | 63 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 191.00 | |
GU Total financial expenses (VI) | | | 26 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 361.00 | 22 799.00 | | 20 361.00 |
A4 Equity method investments | 9 544.00 | 6 421.00 | | 9 544.00 |
HA Exceptional income from management transactions | -1 354.00 | | | -1 354.00 |
HB Exceptional income from capital transactions | 468 129.00 | 744 616.00 | | 468 129.00 |
HD Total exceptional income (VII) | 466 776.00 | 744 616.00 | | 466 776.00 |
HE Exceptional expenses on management operations | 3 333.00 | 2 098.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | 484 776.00 | 735 911.00 | | 484 776.00 |
HH Total exceptional expenses (VIII) | 488 110.00 | 738 009.00 | | 488 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 334.00 | 6 607.00 | | -21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 792.00 | 11 153 200.00 | | 10 619 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 603 622.00 | 11 139 565.00 | | 10 603 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | 13 635.00 | | 16 170.00 |
HP References: Equipment leasing | 1 664.00 | 6 242.00 | | 1 664.00 |
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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 | 1 913 936.00 | | 545 477.00 | 1 913 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 860.00 | |
I4 DECREASES Grand Total | | | 1 805 699.00 | |
IO DECREASES Total including other intangible assets | | | 23 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 606.00 | | | 23 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 470.00 | | 545 477.00 | 1 828 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 860.00 | | | 61 860.00 |
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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 | 1 142 794.00 | 176 440.00 | 168 937.00 | 1 142 794.00 |
PE DEPRECIATION Total including other intangible assets | 23 606.00 | | | 23 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 188.00 | 176 440.00 | 168 937.00 | 1 119 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 684.00 | 16 386.00 | 13 684.00 | 13 684.00 |
6T Receivables | 13 316.00 | | | 13 316.00 |
7B Total provisions for depreciation | 27 000.00 | 16 386.00 | 13 684.00 | 27 000.00 |
7C Grand total | 27 000.00 | 16 386.00 | 13 684.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 16 386.00 | 13 684.00 | |
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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 | 209 801.00 | 209 801.00 | | 209 801.00 |
8B Suppliers and Related Accounts | 1 642 695.00 | 1 642 695.00 | | 1 642 695.00 |
8C Staff and Related Accounts | 57 120.00 | 57 120.00 | | 57 120.00 |
8D Social Security and Other Social Organizations | 58 393.00 | 58 393.00 | | 58 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 014.00 | 39 014.00 | | 39 014.00 |
UT Other financial assets | 61 464.00 | 61 464.00 | | 61 464.00 |
UX Other trade receivables | 518 621.00 | | | 518 621.00 |
UZ Social Security, other social security organizations | 2 380.00 | | | 2 380.00 |
VA Doubtful or disputed receivables | 25 086.00 | | | 25 086.00 |
VB VAT | 17 437.00 | | | 17 437.00 |
VC Group and associates | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 23 190.00 | 23 190.00 | | 23 190.00 |
VI Group and Associates | 37 369.00 | 37 369.00 | | 37 369.00 |
VM Income taxes | 24 609.00 | | | 24 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 581.00 | 27 581.00 | | 27 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 163.00 | | | 224 163.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 961.00 | 880 961.00 | | 880 961.00 |
VW VAT | 62 141.00 | 62 141.00 | | 62 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 304.00 | 2 157 304.00 | | 2 157 304.00 |
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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 | 17.00 | 16.00 | | 17.00 |
