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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 1 534 779.00 | 854 168.00 | 680 611.00 | 1 534 779.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 4 728.00 | 3 382.00 | 8 110.00 |
AT Other tangible assets | 1 210 499.00 | 976 546.00 | 233 953.00 | 1 210 499.00 |
BD Other fixed assets | 42 050.00 | | 42 050.00 | 42 050.00 |
BH Other financial assets | 53 258.00 | | 53 258.00 | 53 258.00 |
BJ TOTAL (I) | 2 848 696.00 | 1 835 441.00 | 1 013 254.00 | 2 848 696.00 |
BT Goods | 1 524 703.00 | 26 863.00 | 1 497 840.00 | 1 524 703.00 |
BV Advances and down payments on orders | 1 062 865.00 | | 1 062 865.00 | 1 062 865.00 |
BX Customers and related accounts | 13 004.00 | 3 015.00 | 9 989.00 | 13 004.00 |
BZ Other receivables | 977 938.00 | | 977 938.00 | 977 938.00 |
CF Cash and cash equivalents | 1 371 726.00 | | 1 371 726.00 | 1 371 726.00 |
CH Prepaid expenses | 36 056.00 | | 36 056.00 | 36 056.00 |
CJ TOTAL (II) | 4 986 292.00 | 29 878.00 | 4 956 414.00 | 4 986 292.00 |
CO Grand total (0 to V) | 7 834 987.00 | 1 865 319.00 | 5 969 668.00 | 7 834 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 033 995.00 | 1 060 621.00 | | 1 033 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 916.00 | 373 375.00 | | 543 916.00 |
DL TOTAL (I) | 1 621 911.00 | 1 477 995.00 | | 1 621 911.00 |
DP Provisions for Risks | 20 717.00 | 22 491.00 | | 20 717.00 |
DR TOTAL (IV) | 20 717.00 | 22 491.00 | | 20 717.00 |
DU Loans and Debts from Credit Institutions (3) | 628 910.00 | 843 766.00 | | 628 910.00 |
DX Trade payables and related accounts | 3 516 315.00 | 3 514 257.00 | | 3 516 315.00 |
DY Tax and social security liabilities | 181 345.00 | 107 908.00 | | 181 345.00 |
EA Other liabilities | 470.00 | 4 137.00 | | 470.00 |
EC TOTAL (IV) | 4 327 040.00 | 4 470 068.00 | | 4 327 040.00 |
EE Grand total (I to V) | 5 969 668.00 | 5 970 554.00 | | 5 969 668.00 |
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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 | 7 101 298.00 | | 7 101 298.00 | 7 101 298.00 |
FG Production sold - services | 87 492.00 | | 87 492.00 | 87 492.00 |
FJ Net sales | 7 188 790.00 | | 7 188 790.00 | 7 188 790.00 |
FO Operating subsidies | | | 8 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 17 748.00 | |
FR Total operating income (I) | | | 7 220 794.00 | |
FS Purchases of goods (including customs duties) | | | 4 209 574.00 | |
FT Inventory change (goods) | | | 34 587.00 | |
FW Other purchases and external expenses | | | 1 189 726.00 | |
FX Taxes, duties, and similar payments | | | 75 857.00 | |
FY Salaries and Wages | | | 733 275.00 | |
FZ Social Security Contributions | | | 135 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 6 551 882.00 | |
GG - OPERATING RESULT (I - II) | | | 668 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 65 711.00 | |
GP Total financial income (V) | | | 74 361.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 183 273.00 | 111 826.00 | | 183 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 155.00 | 7 020 558.00 | | 7 295 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 239.00 | 6 647 183.00 | | 6 751 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 916.00 | 373 375.00 | | 543 916.00 |
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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 | 2 829 202.00 | | 21 781.00 | 2 829 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 308.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 2 848 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 2 753 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 522.00 | | 20 153.00 | 2 735 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 680.00 | | 1 628.00 | 93 680.00 |
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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 | 1 666 380.00 | 171 350.00 | 2 289.00 | 1 666 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 380.00 | 171 350.00 | 2 289.00 | 1 666 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 491.00 | | 1 774.00 | 22 491.00 |
6N Inventories and work in progress | 30 374.00 | | 3 511.00 | 30 374.00 |
6T Receivables | 2 538.00 | 477.00 | | 2 538.00 |
7B Total provisions for depreciation | 32 912.00 | 477.00 | 3 511.00 | 32 912.00 |
7C Grand total | 55 403.00 | 477.00 | 5 285.00 | 55 403.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 477.00 | 5 285.00 | |
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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 | 3 516 315.00 | 3 516 315.00 | | 3 516 315.00 |
8C Staff and Related Accounts | 76 562.00 | 76 562.00 | | 76 562.00 |
8D Social Security and Other Social Organizations | 43 958.00 | 43 958.00 | | 43 958.00 |
8E Income Taxes | 30 358.00 | 30 358.00 | | 30 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 53 258.00 | | 53 258.00 | 53 258.00 |
UX Other trade receivables | 8 953.00 | 8 953.00 | | 8 953.00 |
VA Doubtful or disputed receivables | 4 051.00 | 4 051.00 | | 4 051.00 |
VB VAT | 392 599.00 | 392 599.00 | | 392 599.00 |
VC Group and associates | 33 004.00 | 33 004.00 | | 33 004.00 |
VH Loans with a maturity of more than one year at origin | 628 910.00 | 218 705.00 | 410 205.00 | 628 910.00 |
VK Loans repaid during the year | 214 770.00 | | | 214 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 467.00 | 30 467.00 | | 30 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 335.00 | 552 335.00 | | 552 335.00 |
VS Prepaid expenses | 36 056.00 | 36 056.00 | | 36 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 257.00 | 1 026 998.00 | 53 258.00 | 1 080 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 040.00 | 3 916 835.00 | 410 205.00 | 4 327 040.00 |
