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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 | 35 004.00 | 26 625.00 | 8 379.00 | 35 004.00 |
AN Land | 78 353.00 | 9 364.00 | 68 989.00 | 78 353.00 |
AP Buildings | 2 222 134.00 | 845 150.00 | 1 376 984.00 | 2 222 134.00 |
AR Technical installations, industrial equipment and tools | 634 880.00 | 586 152.00 | 48 728.00 | 634 880.00 |
AT Other tangible assets | 437 373.00 | 349 423.00 | 87 950.00 | 437 373.00 |
AV Fixed assets in progress | 7 797.00 | | 7 797.00 | 7 797.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 3 420 739.00 | 1 816 714.00 | 1 604 024.00 | 3 420 739.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BT Goods | 696 506.00 | | 696 506.00 | 696 506.00 |
BV Advances and down payments on orders | 88 781.00 | | 88 781.00 | 88 781.00 |
BX Customers and related accounts | 948 947.00 | | 948 947.00 | 948 947.00 |
BZ Other receivables | 194 155.00 | | 194 155.00 | 194 155.00 |
CF Cash and cash equivalents | 928 324.00 | | 928 324.00 | 928 324.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 2 860 619.00 | | 2 860 619.00 | 2 860 619.00 |
CO Grand total (0 to V) | 6 281 358.00 | 1 816 714.00 | 4 464 644.00 | 6 281 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 680 055.00 | 746 643.00 | | 680 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 167.00 | 283 412.00 | | 752 167.00 |
DK Regulated provisions | 81 161.00 | 82 956.00 | | 81 161.00 |
DL TOTAL (I) | 1 613 999.00 | 1 213 628.00 | | 1 613 999.00 |
DU Loans and Debts from Credit Institutions (3) | 258 121.00 | 360 288.00 | | 258 121.00 |
DW Advances and down payments received on current orders | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 2 105 002.00 | 1 950 482.00 | | 2 105 002.00 |
DY Tax and social security liabilities | 391 430.00 | 314 483.00 | | 391 430.00 |
EA Other liabilities | 86 328.00 | 408 636.00 | | 86 328.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 2 850 644.00 | 3 033 889.00 | | 2 850 644.00 |
EE Grand total (I to V) | 4 464 644.00 | 4 247 517.00 | | 4 464 644.00 |
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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 | 21 423 446.00 | 40 890.00 | 21 464 336.00 | 21 423 446.00 |
FG Production sold - services | 149 633.00 | | 149 633.00 | 149 633.00 |
FJ Net sales | 21 573 079.00 | 40 890.00 | 21 613 968.00 | 21 573 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 784.00 | |
FQ Other income | | | 42 963.00 | |
FR Total operating income (I) | | | 21 696 716.00 | |
FS Purchases of goods (including customs duties) | | | 19 827 002.00 | |
FT Inventory change (goods) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | -9 670.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 768 784.00 | |
FX Taxes, duties, and similar payments | | | 92 880.00 | |
FY Salaries and Wages | | | 250 911.00 | |
FZ Social Security Contributions | | | 94 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 995.00 | |
GE Other Expenses | | | 71 074.00 | |
GF Total Operating Expenses (II) | | | 21 267 669.00 | |
GG - OPERATING RESULT (I - II) | | | 429 046.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 089 965.00 | 4 636.00 | | 1 089 965.00 |
HC Reversals of provisions and transfers of expenses | 8 959.00 | 15 244.00 | | 8 959.00 |
HD Total exceptional income (VII) | 1 098 924.00 | 19 880.00 | | 1 098 924.00 |
HE Exceptional expenses on management operations | 52 780.00 | 7 983.00 | | 52 780.00 |
HF Exceptional expenses on capital transactions | 428 400.00 | 4 345.00 | | 428 400.00 |
HG Exceptional depreciation and provisions | 7 164.00 | 9 027.00 | | 7 164.00 |
HH Total exceptional expenses (VIII) | 488 344.00 | 21 355.00 | | 488 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 580.00 | -1 476.00 | | 610 580.00 |
HK Income tax | 283 817.00 | 110 296.00 | | 283 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 795 640.00 | 19 741 053.00 | | 22 795 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 043 473.00 | 19 457 641.00 | | 22 043 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 167.00 | 283 412.00 | | 752 167.00 |
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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 | 3 472 564.00 | | 503 750.00 | 3 472 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | 555 575.00 | 3 420 739.00 | |
IO DECREASES Total including other intangible assets | | 2 973.00 | 35 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 602.00 | 3 380 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 797.00 | | 6 180.00 | 31 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 569.00 | | 497 570.00 | 3 435 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 1 648 564.00 | 169 995.00 | 1 845.00 | 1 648 564.00 |
PE DEPRECIATION Total including other intangible assets | 23 401.00 | 3 223.00 | | 23 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 163.00 | 166 771.00 | 1 845.00 | 1 625 163.00 |
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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 | 82 956.00 | 7 164.00 | 8 959.00 | 82 956.00 |
7C Grand total | 82 956.00 | 7 164.00 | 8 959.00 | 82 956.00 |
UJ - Exceptional | | 7 164.00 | 8 959.00 | |
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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 | 2 105 002.00 | 2 105 002.00 | | 2 105 002.00 |
8C Staff and Related Accounts | 24 928.00 | 24 928.00 | | 24 928.00 |
8D Social Security and Other Social Organizations | 45 035.00 | 45 035.00 | | 45 035.00 |
8E Income Taxes | 118 355.00 | 118 355.00 | | 118 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 328.00 | 86 328.00 | | 86 328.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 948 947.00 | 948 947.00 | | 948 947.00 |
VB VAT | 40 128.00 | 40 128.00 | | 40 128.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 257 967.00 | 93 252.00 | 157 382.00 | 257 967.00 |
VK Loans repaid during the year | 102 094.00 | | | 102 094.00 |
VP Miscellaneous | 54 821.00 | 54 821.00 | | 54 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 386.00 | 93 386.00 | | 93 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 206.00 | 99 206.00 | | 99 206.00 |
VS Prepaid expenses | 2 425.00 | 2 022.00 | 403.00 | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 725.00 | 1 145 125.00 | 5 601.00 | 1 150 725.00 |
VW VAT | 109 726.00 | 109 726.00 | | 109 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 381.00 | 2 683 665.00 | 157 382.00 | 2 848 381.00 |
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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 | 10.00 | | | 10.00 |
