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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 066 814.00 | 934 246.00 | 132 568.00 | 1 066 814.00 |
AR Technical installations, industrial equipment and tools | 306 470.00 | 221 691.00 | 84 779.00 | 306 470.00 |
AT Other tangible assets | 49 839.00 | 46 503.00 | 3 336.00 | 49 839.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48 626.00 | 48 068.00 | 558.00 | 48 626.00 |
BH Other financial assets | 104 546.00 | | 104 546.00 | 104 546.00 |
BJ TOTAL (I) | 1 576 295.00 | 1 250 508.00 | 325 786.00 | 1 576 295.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BT Goods | 71 469.00 | | 71 469.00 | 71 469.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 131 526.00 | 21 599.00 | 109 928.00 | 131 526.00 |
BZ Other receivables | 987 394.00 | | 987 394.00 | 987 394.00 |
CF Cash and cash equivalents | 378 321.00 | | 378 321.00 | 378 321.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 1 576 613.00 | 21 599.00 | 1 555 014.00 | 1 576 613.00 |
CO Grand total (0 to V) | 3 152 908.00 | 1 272 107.00 | 1 880 801.00 | 3 152 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 569 174.00 | 507 536.00 | | 569 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 570.00 | 61 638.00 | | 92 570.00 |
DL TOTAL (I) | 703 983.00 | 611 414.00 | | 703 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 028.00 | 26 903.00 | | 18 028.00 |
DW Advances and down payments received on current orders | 628.00 | 694.00 | | 628.00 |
DX Trade payables and related accounts | 845 794.00 | 1 028 958.00 | | 845 794.00 |
DY Tax and social security liabilities | 294 034.00 | 284 377.00 | | 294 034.00 |
DZ Fixed asset liabilities and related accounts | 7 760.00 | 1 251.00 | | 7 760.00 |
EA Other liabilities | 10 574.00 | 274 280.00 | | 10 574.00 |
EC TOTAL (IV) | 1 176 817.00 | 1 616 463.00 | | 1 176 817.00 |
EE Grand total (I to V) | 1 880 801.00 | 2 227 876.00 | | 1 880 801.00 |
EG Accrued income and payables due within one year | 1 163 691.00 | 1 588 865.00 | | 1 163 691.00 |
EI Including equity loans | 18 028.00 | | | 18 028.00 |
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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 | | | 7 914 129.00 | |
FG Production sold - services | | | 67 762.00 | |
FJ Net sales | | | 7 981 891.00 | |
FO Operating subsidies | | | 3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 048 099.00 | |
FS Purchases of goods (including customs duties) | | | 5 813 696.00 | |
FT Inventory change (goods) | | | 8 638.00 | |
FU Purchases of raw materials and other supplies | | | 149 053.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 645 404.00 | |
FX Taxes, duties, and similar payments | | | 56 905.00 | |
FY Salaries and Wages | | | 798 095.00 | |
FZ Social Security Contributions | | | 335 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 7 852 282.00 | |
GG - OPERATING RESULT (I - II) | | | 195 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 049.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 11 069.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 180.00 | 5 300.00 | | 62 180.00 |
HA Exceptional income from management transactions | 7 622.00 | 48.00 | | 7 622.00 |
HC Reversals of provisions and transfers of expenses | | 1 186.00 | | |
HD Total exceptional income (VII) | 7 622.00 | 1 234.00 | | 7 622.00 |
HE Exceptional expenses on management operations | 116 099.00 | 52 128.00 | | 116 099.00 |
HH Total exceptional expenses (VIII) | 116 099.00 | 52 128.00 | | 116 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 478.00 | -50 895.00 | | -108 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 066 789.00 | 8 353 732.00 | | 8 066 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 220.00 | 8 292 094.00 | | 7 974 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 570.00 | 61 638.00 | | 92 570.00 |
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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 | 1 549 736.00 | | 74 819.00 | 1 549 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 171.00 | |
I4 DECREASES Grand Total | 6 540.00 | 41 720.00 | 1 576 295.00 | 6 540.00 |
IY DECREASES Total Tangible Fixed Assets | 6 540.00 | 41 720.00 | 1 423 124.00 | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 565.00 | | 74 819.00 | 1 396 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 171.00 | | | 153 171.00 |
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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 | 1 202 401.00 | 41 759.00 | 41 720.00 | 1 202 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 401.00 | 41 759.00 | 41 720.00 | 1 202 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 340.00 | 2 620.00 | 360.00 | 19 340.00 |
7B Total provisions for depreciation | 67 408.00 | 2 620.00 | 360.00 | 67 408.00 |
7C Grand total | 67 408.00 | 2 620.00 | 360.00 | 67 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 620.00 | 360.00 | |
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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 | 18 028.00 | 5 529.00 | 12 499.00 | 18 028.00 |
8B Suppliers and Related Accounts | 845 794.00 | 845 794.00 | | 845 794.00 |
8C Staff and Related Accounts | 142 561.00 | 142 561.00 | | 142 561.00 |
8D Social Security and Other Social Organizations | 131 490.00 | 131 490.00 | | 131 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
UT Other financial assets | 104 546.00 | | 104 546.00 | 104 546.00 |
UX Other trade receivables | 102 093.00 | 102 093.00 | | 102 093.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
VB VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VC Group and associates | 663 282.00 | 663 282.00 | | 663 282.00 |
VJ Loans taken out during the year | 18 028.00 | | | 18 028.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 439.00 | 305 439.00 | | 305 439.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 061.00 | 1 095 082.00 | 133 979.00 | 1 229 061.00 |
VW VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 190.00 | 1 163 691.00 | 12 499.00 | 1 176 190.00 |
