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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 | 268 786.00 | 218 975.00 | 49 811.00 | 268 786.00 |
AJ Other Intangible Assets | 1 732.00 | 1 732.00 | | 1 732.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 695 592.00 | 1 370 421.00 | 1 325 171.00 | 2 695 592.00 |
AR Technical installations, industrial equipment and tools | 55 190.00 | 53 117.00 | 2 072.00 | 55 190.00 |
AT Other tangible assets | 1 184 633.00 | 1 108 983.00 | 75 650.00 | 1 184 633.00 |
AV Fixed assets in progress | 10 428.00 | | 10 428.00 | 10 428.00 |
BH Other financial assets | 37 040.00 | | 37 040.00 | 37 040.00 |
BJ TOTAL (I) | 4 360 114.00 | 2 753 227.00 | 1 606 886.00 | 4 360 114.00 |
BT Goods | 2 485 976.00 | | 2 485 976.00 | 2 485 976.00 |
BV Advances and down payments on orders | 4 421 494.00 | | 4 421 494.00 | 4 421 494.00 |
BX Customers and related accounts | 2 250 536.00 | 33 543.00 | 2 216 994.00 | 2 250 536.00 |
BZ Other receivables | 6 148 301.00 | | 6 148 301.00 | 6 148 301.00 |
CF Cash and cash equivalents | 583 094.00 | | 583 094.00 | 583 094.00 |
CH Prepaid expenses | 42 967.00 | | 42 967.00 | 42 967.00 |
CJ TOTAL (II) | 15 932 369.00 | 33 543.00 | 15 898 826.00 | 15 932 369.00 |
CO Grand total (0 to V) | 20 292 483.00 | 2 786 770.00 | 17 505 713.00 | 20 292 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 762 790.00 | 6 762 790.00 | | 6 762 790.00 |
DB Share, merger, contribution premiums, etc. | 2 428 346.00 | 2 428 346.00 | | 2 428 346.00 |
DD Legal reserve (1) | 16 519.00 | 16 519.00 | | 16 519.00 |
DF Regulated reserves (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | -1 414 810.00 | -2 646 508.00 | | -1 414 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 720.00 | 1 231 699.00 | | 1 240 720.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 9 078 065.00 | 7 837 346.00 | | 9 078 065.00 |
DQ Provisions for Expenses | 29 840.00 | 33 673.00 | | 29 840.00 |
DR TOTAL (IV) | 29 840.00 | 33 673.00 | | 29 840.00 |
DU Loans and Debts from Credit Institutions (3) | 625 030.00 | 818 235.00 | | 625 030.00 |
DW Advances and down payments received on current orders | 5 999 980.00 | 13 033 759.00 | | 5 999 980.00 |
DX Trade payables and related accounts | 551 097.00 | 663 071.00 | | 551 097.00 |
DY Tax and social security liabilities | 640 762.00 | 661 522.00 | | 640 762.00 |
EA Other liabilities | 580 939.00 | 533 129.00 | | 580 939.00 |
EC TOTAL (IV) | 8 397 807.00 | 15 709 716.00 | | 8 397 807.00 |
EE Grand total (I to V) | 17 505 713.00 | 23 580 735.00 | | 17 505 713.00 |
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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 | 17 242 579.00 | 551 377.00 | 17 793 956.00 | 17 242 579.00 |
FG Production sold - services | 127 405.00 | 8 432.00 | 135 837.00 | 127 405.00 |
FJ Net sales | 17 369 984.00 | 559 809.00 | 17 929 793.00 | 17 369 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 694.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 18 103 389.00 | |
FS Purchases of goods (including customs duties) | | | 13 110 647.00 | |
FT Inventory change (goods) | | | -63 691.00 | |
FW Other purchases and external expenses | | | 2 406 490.00 | |
FX Taxes, duties, and similar payments | | | 124 607.00 | |
FY Salaries and Wages | | | 325 215.00 | |
FZ Social Security Contributions | | | 123 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 016.00 | |
GE Other Expenses | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 16 328 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 115.00 | |
GL Other interest and similar income | | | 70 027.00 | |
GP Total financial income (V) | | | 70 027.00 | |
GR Interest and similar expenses | | | 35 972.00 | |
GU Total financial expenses (VI) | | | 35 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 425.00 | 180.00 | | 425.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 20 180.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | -20 180.00 | | 4 075.00 |
HK Income tax | 572 525.00 | 534 885.00 | | 572 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 177 917.00 | 18 124 340.00 | | 18 177 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 937 197.00 | 16 892 641.00 | | 16 937 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 720.00 | 1 231 699.00 | | 1 240 720.00 |
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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 | 4 337 842.00 | | 40 310.00 | 4 337 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 37 040.00 | |
I4 DECREASES Grand Total | | 18 038.00 | 4 360 114.00 | |
IO DECREASES Total including other intangible assets | | | 270 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 749.00 | 4 052 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 755.00 | | 12 763.00 | 257 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 758.00 | | 27 547.00 | 4 041 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 329.00 | | | 38 329.00 |
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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 | 2 595 381.00 | 174 596.00 | 16 749.00 | 2 595 381.00 |
PE DEPRECIATION Total including other intangible assets | 189 005.00 | 31 702.00 | | 189 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 376.00 | 142 894.00 | 16 749.00 | 2 406 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 673.00 | 120 016.00 | 123 848.00 | 33 673.00 |
6T Receivables | 37 082.00 | | 3 539.00 | 37 082.00 |
7B Total provisions for depreciation | 37 082.00 | | 3 539.00 | 37 082.00 |
7C Grand total | 90 755.00 | 120 016.00 | 127 388.00 | 90 755.00 |
UE of which provisions and reversals: - Operating | | 120 016.00 | 127 388.00 | |
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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 | 551 097.00 | 551 097.00 | | 551 097.00 |
8C Staff and Related Accounts | 28 422.00 | 28 422.00 | | 28 422.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 458.00 | 25 458.00 | | 25 458.00 |
UT Other financial assets | 37 040.00 | 240.00 | 36 800.00 | 37 040.00 |
UX Other trade receivables | 2 211 163.00 | 2 211 163.00 | | 2 211 163.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 39 373.00 | 39 373.00 | | 39 373.00 |
VB VAT | 73 822.00 | 73 822.00 | | 73 822.00 |
VC Group and associates | 6 073 005.00 | 6 073 005.00 | | 6 073 005.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 623 981.00 | 196 697.00 | 427 284.00 | 623 981.00 |
VI Group and Associates | 555 481.00 | 555 481.00 | | 555 481.00 |
VK Loans repaid during the year | 192 875.00 | | | 192 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 533.00 | 57 533.00 | | 57 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 42 967.00 | 42 967.00 | | 42 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478 844.00 | 8 442 044.00 | 36 800.00 | 8 478 844.00 |
VW VAT | 521 650.00 | 521 650.00 | | 521 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 827.00 | 1 970 543.00 | 427 284.00 | 2 397 827.00 |
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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 | 8.00 | | | 8.00 |
