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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 | 11 253.00 | 11 217.00 | 36.00 | 11 253.00 |
AN Land | 1 212 815.00 | 340 470.00 | 872 345.00 | 1 212 815.00 |
AP Buildings | 3 144 533.00 | 1 880 485.00 | 1 264 048.00 | 3 144 533.00 |
AR Technical installations, industrial equipment and tools | 566 498.00 | 522 193.00 | 44 305.00 | 566 498.00 |
AT Other tangible assets | 818 810.00 | 754 838.00 | 63 972.00 | 818 810.00 |
AV Fixed assets in progress | 1 162 716.00 | | 1 162 716.00 | 1 162 716.00 |
BH Other financial assets | 56 371.00 | | 56 371.00 | 56 371.00 |
BJ TOTAL (I) | 7 111 672.00 | 3 509 203.00 | 3 602 469.00 | 7 111 672.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BT Goods | 637 756.00 | | 637 756.00 | 637 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 657.00 | 4 017.00 | 18 639.00 | 22 657.00 |
BZ Other receivables | 263 751.00 | | 263 751.00 | 263 751.00 |
CF Cash and cash equivalents | 129 652.00 | | 129 652.00 | 129 652.00 |
CH Prepaid expenses | 73 851.00 | | 73 851.00 | 73 851.00 |
CJ TOTAL (II) | 1 135 775.00 | 4 017.00 | 1 131 758.00 | 1 135 775.00 |
CO Grand total (0 to V) | 8 247 448.00 | 3 513 221.00 | 4 734 227.00 | 8 247 448.00 |
CU Other investments | 138 676.00 | | 138 676.00 | 138 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 520.00 | 119 520.00 | | 119 520.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DG Other reserves | 281 035.00 | 281 035.00 | | 281 035.00 |
DH Retained earnings | 514 795.00 | | | 514 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 478.00 | 514 795.00 | | 52 478.00 |
DL TOTAL (I) | 979 780.00 | 927 302.00 | | 979 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 232.00 | 1 835 992.00 | | 1 647 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 134.00 | 483 566.00 | | 192 134.00 |
DW Advances and down payments received on current orders | 3 431.00 | 26 071.00 | | 3 431.00 |
DX Trade payables and related accounts | 1 186 570.00 | 1 185 465.00 | | 1 186 570.00 |
DY Tax and social security liabilities | 350 897.00 | 311 469.00 | | 350 897.00 |
DZ Fixed asset liabilities and related accounts | 41 904.00 | 18 000.00 | | 41 904.00 |
EA Other liabilities | 332 279.00 | 95 361.00 | | 332 279.00 |
EC TOTAL (IV) | 3 754 447.00 | 3 955 923.00 | | 3 754 447.00 |
EE Grand total (I to V) | 4 734 227.00 | 4 883 225.00 | | 4 734 227.00 |
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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 | 11 934 012.00 | | 11 934 012.00 | 11 934 012.00 |
FD Production sold - goods | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 122 485.00 | | 122 485.00 | 122 485.00 |
FJ Net sales | 12 056 819.00 | | 12 056 819.00 | 12 056 819.00 |
FO Operating subsidies | | | 15 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 12 081 368.00 | |
FS Purchases of goods (including customs duties) | | | 8 423 203.00 | |
FT Inventory change (goods) | | | 82 639.00 | |
FU Purchases of raw materials and other supplies | | | 37 795.00 | |
FW Other purchases and external expenses | | | 1 615 765.00 | |
FX Taxes, duties, and similar payments | | | 186 465.00 | |
FY Salaries and Wages | | | 1 055 276.00 | |
FZ Social Security Contributions | | | 279 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 207.00 | |
GB Operating Expenses - Provisions | | | 857.00 | |
GE Other Expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 11 899 153.00 | |
GG - OPERATING RESULT (I - II) | | | 182 215.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 83 306.00 | |
GU Total financial expenses (VI) | | | 83 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 296.00 | 17 238.00 | | 11 296.00 |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | 11 296.00 | 17 336.00 | | 11 296.00 |
HE Exceptional expenses on management operations | 50 578.00 | 4 217.00 | | 50 578.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 50 787.00 | 4 217.00 | | 50 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 491.00 | 13 119.00 | | -39 491.00 |
HK Income tax | 7 122.00 | 206 371.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 846.00 | 14 054 909.00 | | 12 092 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 040 368.00 | 13 540 114.00 | | 12 040 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 478.00 | 514 795.00 | | 52 478.00 |
HP References: Equipment leasing | 1 352.00 | 1 475.00 | | 1 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | 857.00 | | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | 857.00 | | 3 161.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8B Suppliers and Related Accounts | 1 186 570.00 | 1 186 570.00 | | 1 186 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 904.00 | 41 904.00 | | 41 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 279.00 | 332 279.00 | | 332 279.00 |
VG Loans with a maturity of up to one year at origin | 1 839 366.00 | 648 280.00 | 514 713.00 | 1 839 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 898.00 | 350 898.00 | | 350 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 629.00 | 360 259.00 | 56 371.00 | 416 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 447.00 | 2 563 361.00 | 514 713.00 | 3 754 447.00 |
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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 | 58.00 | | | 58.00 |
