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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 457 500.00 | 176 885.00 | 280 614.00 | 457 500.00 |
AR Technical installations, industrial equipment and tools | 14 313.00 | 13 430.00 | 883.00 | 14 313.00 |
AT Other tangible assets | 76 571.00 | 50 220.00 | 26 351.00 | 76 571.00 |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 695 270.00 | 240 536.00 | 454 733.00 | 695 270.00 |
BL Raw materials, supplies | 1 871 989.00 | | 1 871 989.00 | 1 871 989.00 |
BV Advances and down payments on orders | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 865 950.00 | 88 265.00 | 777 685.00 | 865 950.00 |
BZ Other receivables | 187 262.00 | | 187 262.00 | 187 262.00 |
CF Cash and cash equivalents | 1 118 967.00 | | 1 118 967.00 | 1 118 967.00 |
CH Prepaid expenses | 43 865.00 | | 43 865.00 | 43 865.00 |
CJ TOTAL (II) | 4 095 787.00 | 88 265.00 | 4 007 522.00 | 4 095 787.00 |
CO Grand total (0 to V) | 4 791 057.00 | 328 801.00 | 4 462 255.00 | 4 791 057.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 425 382.00 | 2 138 611.00 | | 2 425 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 022.00 | 459 000.00 | | 464 022.00 |
DL TOTAL (I) | 2 897 789.00 | 2 605 998.00 | | 2 897 789.00 |
DP Provisions for Risks | 173 980.00 | 283 485.00 | | 173 980.00 |
DR TOTAL (IV) | 173 980.00 | 283 485.00 | | 173 980.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 267.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 087.00 | 51 665.00 | | 76 087.00 |
DX Trade payables and related accounts | 680 495.00 | 426 119.00 | | 680 495.00 |
DY Tax and social security liabilities | 350 412.00 | 380 760.00 | | 350 412.00 |
EA Other liabilities | 25 659.00 | 48 392.00 | | 25 659.00 |
EB Prepaid income (2) | 257 498.00 | 121 957.00 | | 257 498.00 |
EC TOTAL (IV) | 1 390 485.00 | 1 029 163.00 | | 1 390 485.00 |
EE Grand total (I to V) | 4 462 255.00 | 3 918 645.00 | | 4 462 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 267.00 | | 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 628.00 | | 248 628.00 | 248 628.00 |
FG Production sold - services | 5 138 894.00 | 25 000.00 | 5 163 894.00 | 5 138 894.00 |
FJ Net sales | 5 387 522.00 | 25 000.00 | 5 412 522.00 | 5 387 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 277.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 5 537 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 519.00 | |
FU Purchases of raw materials and other supplies | | | 130 841.00 | |
FV Inventory change (raw materials and supplies) | | | 184 414.00 | |
FW Other purchases and external expenses | | | 2 351 727.00 | |
FX Taxes, duties, and similar payments | | | 57 594.00 | |
FY Salaries and Wages | | | 657 258.00 | |
FZ Social Security Contributions | | | 410 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 823.00 | |
GE Other Expenses | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 5 008 401.00 | |
GG - OPERATING RESULT (I - II) | | | 529 140.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 904.00 | 45 511.00 | | 17 904.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 203 183.00 | | | 203 183.00 |
HD Total exceptional income (VII) | 226 088.00 | 45 511.00 | | 226 088.00 |
HE Exceptional expenses on management operations | 25 204.00 | 22 049.00 | | 25 204.00 |
HG Exceptional depreciation and provisions | 93 678.00 | 17 687.00 | | 93 678.00 |
HH Total exceptional expenses (VIII) | 118 883.00 | 39 736.00 | | 118 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 205.00 | 5 774.00 | | 107 205.00 |
HK Income tax | 175 110.00 | 192 478.00 | | 175 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 417.00 | 5 519 333.00 | | 5 766 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 395.00 | 5 060 332.00 | | 5 302 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 022.00 | 459 000.00 | | 464 022.00 |
HP References: Equipment leasing | 447.00 | 6 730.00 | | 447.00 |
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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 | 692 521.00 | | 383 757.00 | 692 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 884.00 | |
I4 DECREASES Grand Total | 376 000.00 | 5 009.00 | 695 270.00 | 376 000.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 376 000.00 | 5 009.00 | 642 385.00 | 376 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 637.00 | | 383 757.00 | 639 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | | 12 884.00 |
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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 | 216 019.00 | 29 525.00 | 5 009.00 | 216 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 019.00 | 29 525.00 | 5 009.00 | 216 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 283 485.00 | 93 680.00 | 203 185.00 | 283 485.00 |
6T Receivables | 206 325.00 | 5 823.00 | 123 883.00 | 206 325.00 |
7B Total provisions for depreciation | 206 325.00 | 5 823.00 | 123 883.00 | 206 325.00 |
7C Grand total | 489 810.00 | 99 504.00 | 327 069.00 | 489 810.00 |
UE of which provisions and reversals: - Operating | | 5 823.00 | 123 883.00 | |
UJ - Exceptional | | 93 678.00 | 203 183.00 | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 680 495.00 | 680 495.00 | | 680 495.00 |
8C Staff and Related Accounts | 51 011.00 | 51 011.00 | | 51 011.00 |
8D Social Security and Other Social Organizations | 105 551.00 | 105 551.00 | | 105 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 659.00 | 25 659.00 | | 25 659.00 |
8L Deferred income | 257 498.00 | 257 498.00 | | 257 498.00 |
UT Other financial assets | 12 484.00 | | | 12 484.00 |
UX Other trade receivables | 765 371.00 | | | 765 371.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 100 579.00 | | | 100 579.00 |
VB VAT | 81 925.00 | | | 81 925.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 73 507.00 | 73 507.00 | | 73 507.00 |
VM Income taxes | 18 944.00 | | | 18 944.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 069.00 | | | 83 069.00 |
VS Prepaid expenses | 43 865.00 | | | 43 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 563.00 | 1 097 079.00 | 12 484.00 | 1 109 563.00 |
VW VAT | 189 133.00 | 189 133.00 | | 189 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 485.00 | 1 390 485.00 | | 1 390 485.00 |
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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 | 13.00 | | | 13.00 |
