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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 409 839.00 | 824 112.00 | 585 727.00 | 1 409 839.00 |
AR Technical installations, industrial equipment and tools | 425 665.00 | 404 726.00 | 20 939.00 | 425 665.00 |
AT Other tangible assets | 1 276 469.00 | 854 298.00 | 422 171.00 | 1 276 469.00 |
BD Other fixed assets | 429 261.00 | | 429 261.00 | 429 261.00 |
BH Other financial assets | 66 132.00 | | 66 132.00 | 66 132.00 |
BJ TOTAL (I) | 3 607 368.00 | 2 083 136.00 | 1 524 231.00 | 3 607 368.00 |
BL Raw materials, supplies | 4 104.00 | | 4 104.00 | 4 104.00 |
BT Goods | 750 943.00 | | 750 943.00 | 750 943.00 |
BX Customers and related accounts | 44 064.00 | 3 072.00 | 40 992.00 | 44 064.00 |
BZ Other receivables | 230 705.00 | | 230 705.00 | 230 705.00 |
CD Marketable securities | 40 110.00 | | 40 110.00 | 40 110.00 |
CF Cash and cash equivalents | 344 787.00 | | 344 787.00 | 344 787.00 |
CH Prepaid expenses | 43 937.00 | | 43 937.00 | 43 937.00 |
CJ TOTAL (II) | 1 458 651.00 | 3 072.00 | 1 455 579.00 | 1 458 651.00 |
CO Grand total (0 to V) | 5 066 020.00 | 2 086 208.00 | 2 979 811.00 | 5 066 020.00 |
CP Shares due in less than one year | 29 501.00 | | | 29 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 720.00 | | | 170 720.00 |
DD Legal reserve (1) | 17 072.00 | | | 17 072.00 |
DG Other reserves | 649 153.00 | | | 649 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 509.00 | | | 179 509.00 |
DL TOTAL (I) | 1 016 455.00 | | | 1 016 455.00 |
DU Loans and Debts from Credit Institutions (3) | 519 691.00 | | | 519 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 570.00 | | | 469 570.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 539 865.00 | | | 539 865.00 |
DY Tax and social security liabilities | 429 038.00 | | | 429 038.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 963 355.00 | | | 1 963 355.00 |
EE Grand total (I to V) | 2 979 811.00 | | | 2 979 811.00 |
EG Accrued income and payables due within one year | 1 664 532.00 | | | 1 664 532.00 |
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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 | 18 000 952.00 | | 18 000 952.00 | 18 000 952.00 |
FG Production sold - services | 156 651.00 | | 156 651.00 | 156 651.00 |
FJ Net sales | 18 157 603.00 | | 18 157 603.00 | 18 157 603.00 |
FO Operating subsidies | | | 12 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 445.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 18 221 657.00 | |
FS Purchases of goods (including customs duties) | | | 14 144 427.00 | |
FT Inventory change (goods) | | | -13 387.00 | |
FU Purchases of raw materials and other supplies | | | 24 061.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 1 257 789.00 | |
FX Taxes, duties, and similar payments | | | 177 993.00 | |
FY Salaries and Wages | | | 1 585 223.00 | |
FZ Social Security Contributions | | | 606 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 18 097 469.00 | |
GG - OPERATING RESULT (I - II) | | | 124 188.00 | |
GL Other interest and similar income | | | 81 323.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 81 340.00 | |
GR Interest and similar expenses | | | 37 498.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 37 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 300.00 | | | 48 300.00 |
HA Exceptional income from management transactions | 13 514.00 | | | 13 514.00 |
HB Exceptional income from capital transactions | 52 371.00 | | | 52 371.00 |
HD Total exceptional income (VII) | 65 885.00 | | | 65 885.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HF Exceptional expenses on capital transactions | 51 241.00 | | | 51 241.00 |
HH Total exceptional expenses (VIII) | 54 485.00 | | | 54 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | | | 11 400.00 |
HK Income tax | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 368 884.00 | | | 18 368 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 189 374.00 | | | 18 189 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 509.00 | | | 179 509.00 |
HP References: Equipment leasing | 95 609.00 | | | 95 609.00 |
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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 | 3 524 614.00 | | | 3 524 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 393.00 | |
I4 DECREASES Grand Total | | | 3 607 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 003.00 | | | 3 030 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 611.00 | | | 494 611.00 |
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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 | 312 929.00 | | | 312 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 929.00 | | | 312 929.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 539 865.00 | 539 865.00 | | 539 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 325.00 | 465 325.00 | | 465 325.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 66 132.00 | | | 66 132.00 |
UX Other trade receivables | 44 064.00 | | | 44 064.00 |
VH Loans with a maturity of more than one year at origin | 519 692.00 | 220 928.00 | 294 299.00 | 519 692.00 |
VJ Loans taken out during the year | 61 354.00 | | | 61 354.00 |
VK Loans repaid during the year | 466 463.00 | | | 466 463.00 |
VP Miscellaneous | 230 706.00 | | | 230 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 834.00 | 428 834.00 | | 428 834.00 |
VS Prepaid expenses | 43 937.00 | | | 43 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 839.00 | 318 707.00 | 66 132.00 | 384 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 297.00 | 1 664 533.00 | 294 299.00 | 1 963 297.00 |
