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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 270 100.00 | | 1 270 100.00 | 1 270 100.00 |
AP Buildings | 1 457 672.00 | 108 650.00 | 1 349 022.00 | 1 457 672.00 |
AR Technical installations, industrial equipment and tools | 15 817.00 | 15 817.00 | | 15 817.00 |
AT Other tangible assets | 1 041 941.00 | 258 920.00 | 783 021.00 | 1 041 941.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 821 061.00 | 384 019.00 | 3 437 042.00 | 3 821 061.00 |
BT Goods | 2 023 468.00 | 18 711.00 | 2 004 757.00 | 2 023 468.00 |
BV Advances and down payments on orders | 252 052.00 | | 252 052.00 | 252 052.00 |
BX Customers and related accounts | 9 687.00 | 1 244.00 | 8 443.00 | 9 687.00 |
BZ Other receivables | 434 682.00 | | 434 682.00 | 434 682.00 |
CF Cash and cash equivalents | 92 427.00 | | 92 427.00 | 92 427.00 |
CH Prepaid expenses | 65 284.00 | | 65 284.00 | 65 284.00 |
CJ TOTAL (II) | 2 877 600.00 | 19 955.00 | 2 857 645.00 | 2 877 600.00 |
CO Grand total (0 to V) | 6 698 662.00 | 403 974.00 | 6 294 688.00 | 6 698 662.00 |
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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 |
DG Other reserves | 1 445 942.00 | 1 279 717.00 | | 1 445 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 523.00 | 366 225.00 | | 264 523.00 |
DL TOTAL (I) | 1 754 465.00 | 1 689 942.00 | | 1 754 465.00 |
DP Provisions for Risks | 53 696.00 | 29 393.00 | | 53 696.00 |
DR TOTAL (IV) | 53 696.00 | 29 393.00 | | 53 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 290.00 | 475 193.00 | | 1 518 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 055.00 | 925 480.00 | | 2 055 055.00 |
DX Trade payables and related accounts | 539 153.00 | 790 918.00 | | 539 153.00 |
DY Tax and social security liabilities | 326 984.00 | 189 231.00 | | 326 984.00 |
DZ Fixed asset liabilities and related accounts | 47 012.00 | 12 910.00 | | 47 012.00 |
EA Other liabilities | 34.00 | 2 867.00 | | 34.00 |
EC TOTAL (IV) | 4 486 527.00 | 2 396 598.00 | | 4 486 527.00 |
EE Grand total (I to V) | 6 294 688.00 | 4 115 933.00 | | 6 294 688.00 |
EI Including equity loans | 2 055 055.00 | | | 2 055 055.00 |
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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 | 9 557 864.00 | | 9 557 864.00 | 9 557 864.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 9 558 424.00 | | 9 558 424.00 | 9 558 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 396.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 9 624 935.00 | |
FS Purchases of goods (including customs duties) | | | 6 433 110.00 | |
FT Inventory change (goods) | | | -156 479.00 | |
FW Other purchases and external expenses | | | 1 574 105.00 | |
FX Taxes, duties, and similar payments | | | 123 818.00 | |
FY Salaries and Wages | | | 1 007 033.00 | |
FZ Social Security Contributions | | | 217 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 303.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 9 403 908.00 | |
GG - OPERATING RESULT (I - II) | | | 221 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 112 491.00 | |
GP Total financial income (V) | | | 112 534.00 | |
GR Interest and similar expenses | | | 34 494.00 | |
GU Total financial expenses (VI) | | | 34 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 717.00 | 2 497.00 | | 22 717.00 |
HC Reversals of provisions and transfers of expenses | 119 093.00 | | | 119 093.00 |
HD Total exceptional income (VII) | 141 810.00 | 2 497.00 | | 141 810.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HF Exceptional expenses on capital transactions | 107 644.00 | | | 107 644.00 |
HG Exceptional depreciation and provisions | | 119 093.00 | | |
HH Total exceptional expenses (VIII) | 107 644.00 | 119 629.00 | | 107 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 167.00 | -117 133.00 | | 34 167.00 |
HK Income tax | 68 710.00 | 143 402.00 | | 68 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 879 279.00 | 8 052 624.00 | | 9 879 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614 756.00 | 7 686 400.00 | | 9 614 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 523.00 | 366 225.00 | | 264 523.00 |
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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 | 2 251 292.00 | | 2 233 710.00 | 2 251 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | 663 940.00 | 3 821 061.00 | |
IO DECREASES Total including other intangible assets | | 29 900.00 | 1 270 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 040.00 | 2 515 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 632.00 | | | 1 300 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 660.00 | | 2 203 810.00 | 945 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 29 900.00 | 5 000.00 |
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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 | 789 541.00 | 176 242.00 | 581 764.00 | 789 541.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 909.00 | 176 242.00 | 581 764.00 | 788 909.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 393.00 | 24 303.00 | | 29 393.00 |
6N Inventories and work in progress | 81 826.00 | | 63 115.00 | 81 826.00 |
6T Receivables | 729.00 | 514.00 | | 729.00 |
7B Total provisions for depreciation | 82 555.00 | 514.00 | 63 115.00 | 82 555.00 |
7C Grand total | 111 948.00 | 24 817.00 | 63 115.00 | 111 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 817.00 | 63 115.00 | |
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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 | 539 153.00 | 539 153.00 | | 539 153.00 |
8C Staff and Related Accounts | 94 261.00 | 94 261.00 | | 94 261.00 |
8D Social Security and Other Social Organizations | 85 367.00 | 85 367.00 | | 85 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 012.00 | 47 012.00 | | 47 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 8 048.00 | 8 048.00 | | 8 048.00 |
VA Doubtful or disputed receivables | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 1 518 290.00 | 366 912.00 | 858 333.00 | 1 518 290.00 |
VI Group and Associates | 2 055 055.00 | 2 055 055.00 | | 2 055 055.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 457 140.00 | | | 457 140.00 |
VM Income taxes | 112 996.00 | 112 996.00 | | 112 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 949.00 | 42 949.00 | | 42 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 001.00 | 315 001.00 | | 315 001.00 |
VS Prepaid expenses | 65 284.00 | 65 284.00 | | 65 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 353.00 | 509 653.00 | 700.00 | 510 353.00 |
VW VAT | 104 407.00 | 104 407.00 | | 104 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 527.00 | 3 335 149.00 | 858 333.00 | 4 486 527.00 |
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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 | 43.00 | 34.00 | | 43.00 |
