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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 | 11 652.00 | 11 647.00 | 5.00 | 11 652.00 |
AN Land | 181 140.00 | 58 184.00 | 122 956.00 | 181 140.00 |
AP Buildings | 1 199 423.00 | 792 136.00 | 407 286.00 | 1 199 423.00 |
AR Technical installations, industrial equipment and tools | 44 028.00 | 44 028.00 | | 44 028.00 |
AT Other tangible assets | 408 682.00 | 236 326.00 | 172 356.00 | 408 682.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 846 143.00 | 1 142 320.00 | 703 823.00 | 1 846 143.00 |
BT Goods | 51 346.00 | | 51 346.00 | 51 346.00 |
BX Customers and related accounts | 3 367 564.00 | 77 509.00 | 3 290 055.00 | 3 367 564.00 |
BZ Other receivables | 4 023 228.00 | | 4 023 228.00 | 4 023 228.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 173 021.00 | | 4 173 021.00 | 4 173 021.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 13 625 788.00 | 77 509.00 | 13 548 279.00 | 13 625 788.00 |
CO Grand total (0 to V) | 15 471 931.00 | 1 219 829.00 | 14 252 102.00 | 15 471 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 11 525 190.00 | | | 11 525 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 186.00 | | | 1 348 186.00 |
DL TOTAL (I) | 13 109 876.00 | | | 13 109 876.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | | | 941.00 |
DW Advances and down payments received on current orders | 3 934.00 | | | 3 934.00 |
DX Trade payables and related accounts | 410 307.00 | | | 410 307.00 |
DY Tax and social security liabilities | 627 888.00 | | | 627 888.00 |
EA Other liabilities | 12 156.00 | | | 12 156.00 |
EC TOTAL (IV) | 1 055 226.00 | | | 1 055 226.00 |
EE Grand total (I to V) | 14 252 102.00 | | | 14 252 102.00 |
EG Accrued income and payables due within one year | 1 055 226.00 | | | 1 055 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 15 477 490.00 | 103 503.00 | 15 580 992.00 | 15 477 490.00 |
FG Production sold - services | 307 065.00 | 107.00 | 307 172.00 | 307 065.00 |
FJ Net sales | 15 784 555.00 | 103 610.00 | 15 888 165.00 | 15 784 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 637.00 | |
FQ Other income | | | 44 453.00 | |
FR Total operating income (I) | | | 16 125 255.00 | |
FS Purchases of goods (including customs duties) | | | 10 955 942.00 | |
FT Inventory change (goods) | | | -43 942.00 | |
FU Purchases of raw materials and other supplies | | | 112 313.00 | |
FW Other purchases and external expenses | | | 1 218 708.00 | |
FX Taxes, duties, and similar payments | | | 100 196.00 | |
FY Salaries and Wages | | | 1 354 420.00 | |
FZ Social Security Contributions | | | 576 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 405.00 | |
GE Other Expenses | | | 48 471.00 | |
GF Total Operating Expenses (II) | | | 14 392 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 448.00 | |
GL Other interest and similar income | | | 290 339.00 | |
GP Total financial income (V) | | | 290 339.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 497.00 | | | 138 497.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 666 167.00 | | | 666 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 415 594.00 | | | 16 415 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 408.00 | | | 15 067 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 186.00 | | | 1 348 186.00 |
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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 | 1 820 590.00 | | 47 376.00 | 1 820 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 21 824.00 | 1 846 143.00 | |
IO DECREASES Total including other intangible assets | | | 11 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 824.00 | 1 833 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 719.00 | | 47 376.00 | 1 807 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 093 739.00 | 70 405.00 | 21 824.00 | 1 093 739.00 |
PE DEPRECIATION Total including other intangible assets | 11 266.00 | 381.00 | | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 473.00 | 70 024.00 | 21 824.00 | 1 082 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | | | 87 000.00 |
6T Receivables | 131 649.00 | | 54 140.00 | 131 649.00 |
7B Total provisions for depreciation | 131 649.00 | | 54 140.00 | 131 649.00 |
7C Grand total | 218 649.00 | | 54 140.00 | 218 649.00 |
UE of which provisions and reversals: - Operating | | | 54 140.00 | |
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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 | 410 307.00 | 410 307.00 | | 410 307.00 |
8C Staff and Related Accounts | 164 126.00 | 164 126.00 | | 164 126.00 |
8D Social Security and Other Social Organizations | 177 871.00 | 177 871.00 | | 177 871.00 |
8E Income Taxes | 58 231.00 | 58 231.00 | | 58 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 156.00 | 12 156.00 | | 12 156.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 3 268 986.00 | | | 3 268 986.00 |
UY Staff and related accounts | 7 439.00 | | | 7 439.00 |
VA Doubtful or disputed receivables | 98 578.00 | | | 98 578.00 |
VB VAT | 15 788.00 | | | 15 788.00 |
VC Group and associates | 4 000 000.00 | | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402 640.00 | 7 401 421.00 | 1 220.00 | 7 402 640.00 |
VW VAT | 217 155.00 | 217 155.00 | | 217 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 293.00 | 1 051 293.00 | | 1 051 293.00 |
