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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 | 16 764.00 | 14 544.00 | 2 220.00 | 16 764.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 310.00 | 4 310.00 | | 4 310.00 |
AP Buildings | 1 082 042.00 | 1 015 471.00 | 66 571.00 | 1 082 042.00 |
AR Technical installations, industrial equipment and tools | 168 555.00 | 151 300.00 | 17 256.00 | 168 555.00 |
AT Other tangible assets | 369 115.00 | 304 814.00 | 64 302.00 | 369 115.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 1 691 531.00 | 1 490 438.00 | 201 093.00 | 1 691 531.00 |
BN Goods in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
BT Goods | 1 102 757.00 | 22 761.00 | 1 079 996.00 | 1 102 757.00 |
BX Customers and related accounts | 2 301 796.00 | 1 621.00 | 2 300 175.00 | 2 301 796.00 |
BZ Other receivables | 345 727.00 | | 345 727.00 | 345 727.00 |
CF Cash and cash equivalents | 699 100.00 | | 699 100.00 | 699 100.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 4 463 939.00 | 24 382.00 | 4 439 557.00 | 4 463 939.00 |
CO Grand total (0 to V) | 6 155 470.00 | 1 514 820.00 | 4 640 650.00 | 6 155 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 399 384.00 | 1 317 286.00 | | 1 399 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 935.00 | 582 098.00 | | 590 935.00 |
DL TOTAL (I) | 2 045 319.00 | 1 954 384.00 | | 2 045 319.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 1 052.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 578 366.00 | | |
DW Advances and down payments received on current orders | 70 150.00 | 82 500.00 | | 70 150.00 |
DX Trade payables and related accounts | 2 044 160.00 | 2 291 435.00 | | 2 044 160.00 |
DY Tax and social security liabilities | 294 318.00 | 433 171.00 | | 294 318.00 |
EA Other liabilities | 185 843.00 | 143 441.00 | | 185 843.00 |
EC TOTAL (IV) | 2 595 330.00 | 3 529 965.00 | | 2 595 330.00 |
EE Grand total (I to V) | 4 640 650.00 | 5 484 349.00 | | 4 640 650.00 |
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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 | 14 844 211.00 | | 14 844 211.00 | 14 844 211.00 |
FG Production sold - services | 1 733 760.00 | | 1 733 760.00 | 1 733 760.00 |
FJ Net sales | 16 577 970.00 | | 16 577 970.00 | 16 577 970.00 |
FM Inventory production | | | 1 396.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 716.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 16 604 002.00 | |
FS Purchases of goods (including customs duties) | | | 13 237 243.00 | |
FT Inventory change (goods) | | | 296 478.00 | |
FU Purchases of raw materials and other supplies | | | 42 822.00 | |
FW Other purchases and external expenses | | | 1 010 642.00 | |
FX Taxes, duties, and similar payments | | | 96 914.00 | |
FY Salaries and Wages | | | 687 751.00 | |
FZ Social Security Contributions | | | 272 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 761.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 15 735 721.00 | |
GG - OPERATING RESULT (I - II) | | | 868 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 16 449.00 | |
GU Total financial expenses (VI) | | | 16 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 190.00 | 8 652.00 | | 15 190.00 |
HD Total exceptional income (VII) | 15 190.00 | 8 652.00 | | 15 190.00 |
HE Exceptional expenses on management operations | 634.00 | 5 435.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 3 020.00 | 7 311.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 12 746.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 536.00 | -4 094.00 | | 11 536.00 |
HK Income tax | 273 715.00 | 273 546.00 | | 273 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 620 475.00 | 17 472 513.00 | | 16 620 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 029 539.00 | 16 890 416.00 | | 16 029 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 935.00 | 582 098.00 | | 590 935.00 |
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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 | 1 625 362.00 | | 66 170.00 | 1 625 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 1 691 531.00 | |
IO DECREASES Total including other intangible assets | | | 36 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 435.00 | | 2 884.00 | 33 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 427.00 | | 63 286.00 | 1 556 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 1 424 072.00 | 66 366.00 | | 1 424 072.00 |
PE DEPRECIATION Total including other intangible assets | 18 190.00 | 664.00 | | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 882.00 | 65 702.00 | | 1 405 882.00 |
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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 | 21 716.00 | 22 761.00 | 21 716.00 | 21 716.00 |
6T Receivables | 1 621.00 | | | 1 621.00 |
7B Total provisions for depreciation | 23 338.00 | 22 761.00 | 21 716.00 | 23 338.00 |
7C Grand total | 23 338.00 | 22 761.00 | 21 716.00 | 23 338.00 |
UE of which provisions and reversals: - Operating | | 22 761.00 | 21 716.00 | |
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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 | 2 044 160.00 | 2 044 160.00 | | 2 044 160.00 |
8C Staff and Related Accounts | 72 389.00 | 72 389.00 | | 72 389.00 |
8D Social Security and Other Social Organizations | 86 667.00 | 86 667.00 | | 86 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 843.00 | 185 843.00 | | 185 843.00 |
UT Other financial assets | 35 500.00 | 1.00 | | 35 500.00 |
UX Other trade receivables | 2 299 850.00 | | | 2 299 850.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 1 946.00 | | | 1 946.00 |
VB VAT | 61 220.00 | | | 61 220.00 |
VC Group and associates | 40 462.00 | | | 40 462.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 174.00 | 16 174.00 | | 16 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 616.00 | | | 243 616.00 |
VS Prepaid expenses | 9 651.00 | | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 674.00 | 2 657 175.00 | 35 499.00 | 2 692 674.00 |
VW VAT | 119 089.00 | 119 089.00 | | 119 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 180.00 | 2 525 180.00 | | 2 525 180.00 |
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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 | 22.00 | | | 22.00 |
