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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 85 549.00 | | 85 549.00 | 85 549.00 |
AP Buildings | 33 340.00 | 11 018.00 | 22 322.00 | 33 340.00 |
AR Technical installations, industrial equipment and tools | 81 630.00 | 48 008.00 | 33 622.00 | 81 630.00 |
AT Other tangible assets | 105 647.00 | 76 833.00 | 28 814.00 | 105 647.00 |
BH Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
BJ TOTAL (I) | 333 998.00 | 137 609.00 | 196 389.00 | 333 998.00 |
BL Raw materials, supplies | 64 836.00 | | 64 836.00 | 64 836.00 |
BT Goods | 97 975.00 | | 97 975.00 | 97 975.00 |
BV Advances and down payments on orders | 10 479.00 | | 10 479.00 | 10 479.00 |
BX Customers and related accounts | 1 075 290.00 | 5 964.00 | 1 069 325.00 | 1 075 290.00 |
BZ Other receivables | 418 353.00 | | 418 353.00 | 418 353.00 |
CF Cash and cash equivalents | 643 202.00 | | 643 202.00 | 643 202.00 |
CH Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 2 322 923.00 | 5 964.00 | 2 316 958.00 | 2 322 923.00 |
CO Grand total (0 to V) | 2 656 921.00 | 143 573.00 | 2 513 348.00 | 2 656 921.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 194 928.00 | 9 162.00 | | 194 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 745.00 | 285 766.00 | | 283 745.00 |
DK Regulated provisions | 28 689.00 | 38 418.00 | | 28 689.00 |
DL TOTAL (I) | 617 362.00 | 443 346.00 | | 617 362.00 |
DU Loans and Debts from Credit Institutions (3) | 52 685.00 | 71 747.00 | | 52 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 819.00 | | |
DX Trade payables and related accounts | 1 631 756.00 | 1 119 778.00 | | 1 631 756.00 |
DY Tax and social security liabilities | 194 719.00 | 178 132.00 | | 194 719.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 8 833.00 | 29 423.00 | | 8 833.00 |
EC TOTAL (IV) | 1 895 986.00 | 1 557 899.00 | | 1 895 986.00 |
EE Grand total (I to V) | 2 513 348.00 | 2 001 246.00 | | 2 513 348.00 |
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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 | 2 938 642.00 | 65 914.00 | 3 004 556.00 | 2 938 642.00 |
FD Production sold - goods | 3 059 891.00 | 21 961.00 | 3 081 852.00 | 3 059 891.00 |
FG Production sold - services | 257 615.00 | 28 442.00 | 286 057.00 | 257 615.00 |
FJ Net sales | 6 256 148.00 | 116 317.00 | 6 372 465.00 | 6 256 148.00 |
FO Operating subsidies | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 388 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 198.00 | |
FT Inventory change (goods) | | | 4 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 706.00 | |
FV Inventory change (raw materials and supplies) | | | 33 529.00 | |
FW Other purchases and external expenses | | | 1 378 668.00 | |
FX Taxes, duties, and similar payments | | | 38 857.00 | |
FY Salaries and Wages | | | 525 795.00 | |
FZ Social Security Contributions | | | 158 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 130.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 5 984 339.00 | |
GG - OPERATING RESULT (I - II) | | | 404 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GK Income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | 19 333.00 | | 1 192.00 |
HB Exceptional income from capital transactions | 4 500.00 | 9 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 10 420.00 | 10 437.00 | | 10 420.00 |
HD Total exceptional income (VII) | 16 112.00 | 38 771.00 | | 16 112.00 |
HE Exceptional expenses on management operations | 20 235.00 | 594.00 | | 20 235.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | 2 147.00 | | 2 634.00 |
HG Exceptional depreciation and provisions | 691.00 | 691.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 23 560.00 | 3 432.00 | | 23 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | 35 339.00 | | -7 448.00 |
HK Income tax | 115 071.00 | 121 254.00 | | 115 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 409.00 | 4 806 155.00 | | 6 407 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 664.00 | 4 520 389.00 | | 6 123 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 745.00 | 285 766.00 | | 283 745.00 |
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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 | 446 792.00 | | 16 556.00 | 446 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 150.00 | 26 082.00 | |
I4 DECREASES Grand Total | | 129 350.00 | 333 998.00 | |
IO DECREASES Total including other intangible assets | | | 87 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 220 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 299.00 | | | 87 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 262.00 | | 16 556.00 | 224 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 232.00 | | | 135 232.00 |
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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 | 139 045.00 | 16 130.00 | 17 566.00 | 139 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 295.00 | 16 130.00 | 17 566.00 | 137 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 418.00 | 691.00 | 10 420.00 | 38 418.00 |
6T Receivables | 5 964.00 | | | 5 964.00 |
7B Total provisions for depreciation | 5 964.00 | | | 5 964.00 |
7C Grand total | 44 382.00 | 691.00 | 10 420.00 | 44 382.00 |
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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 | 1 631 756.00 | 1 631 756.00 | | 1 631 756.00 |
8C Staff and Related Accounts | 92 090.00 | 92 090.00 | | 92 090.00 |
8D Social Security and Other Social Organizations | 60 424.00 | 60 424.00 | | 60 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
UX Other trade receivables | 1 068 143.00 | 1 068 143.00 | | 1 068 143.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 7 146.00 | 7 146.00 | | 7 146.00 |
VB VAT | 139 069.00 | 139 069.00 | | 139 069.00 |
VC Group and associates | 197 218.00 | 197 218.00 | | 197 218.00 |
VH Loans with a maturity of more than one year at origin | 52 685.00 | 11 809.00 | 40 876.00 | 52 685.00 |
VN Other taxes, similar payments | 39 915.00 | 39 915.00 | | 39 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 068.00 | 41 068.00 | | 41 068.00 |
VS Prepaid expenses | 12 789.00 | 12 789.00 | | 12 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 514.00 | 1 506 432.00 | 26 082.00 | 1 532 514.00 |
VW VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 986.00 | 1 855 110.00 | 40 876.00 | 1 895 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
