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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 147 991.00 | 62 969.00 | 85 022.00 | 147 991.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 24 739.00 | 670.00 | 25 409.00 |
AT Other tangible assets | 174 624.00 | 47 428.00 | 127 196.00 | 174 624.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 372 310.00 | 137 195.00 | 235 114.00 | 372 310.00 |
BP Services in progress | | | | |
BT Goods | 717 236.00 | | 717 236.00 | 717 236.00 |
BX Customers and related accounts | 89 492.00 | | 89 492.00 | 89 492.00 |
BZ Other receivables | 83 441.00 | | 83 441.00 | 83 441.00 |
CF Cash and cash equivalents | 241 689.00 | | 241 689.00 | 241 689.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 132 589.00 | | 1 132 589.00 | 1 132 589.00 |
CO Grand total (0 to V) | 1 504 899.00 | 137 195.00 | 1 367 704.00 | 1 504 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 315 000.00 | 275 000.00 | | 315 000.00 |
DH Retained earnings | 3 999.00 | 6 704.00 | | 3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 475.00 | 87 294.00 | | 83 475.00 |
DJ Investment subsidies | 19 825.00 | 23 775.00 | | 19 825.00 |
DL TOTAL (I) | 488 300.00 | 458 774.00 | | 488 300.00 |
DU Loans and Debts from Credit Institutions (3) | 88 084.00 | 126 592.00 | | 88 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 167.00 | 248 908.00 | | 309 167.00 |
DW Advances and down payments received on current orders | 4 453.00 | 24 516.00 | | 4 453.00 |
DX Trade payables and related accounts | 372 705.00 | 166 630.00 | | 372 705.00 |
DY Tax and social security liabilities | 100 830.00 | 77 925.00 | | 100 830.00 |
EA Other liabilities | 4 162.00 | 4 062.00 | | 4 162.00 |
EC TOTAL (IV) | 879 403.00 | 648 636.00 | | 879 403.00 |
EE Grand total (I to V) | 1 367 704.00 | 1 107 411.00 | | 1 367 704.00 |
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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 | 2 057 726.00 | | 2 057 726.00 | 2 057 726.00 |
FG Production sold - services | 119 053.00 | | 119 053.00 | 119 053.00 |
FJ Net sales | 2 176 780.00 | | 2 176 780.00 | 2 176 780.00 |
FM Inventory production | | | -241.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 183 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 445.00 | |
FT Inventory change (goods) | | | -143 046.00 | |
FU Purchases of raw materials and other supplies | | | -73 884.00 | |
FW Other purchases and external expenses | | | 140 266.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 194 791.00 | |
FZ Social Security Contributions | | | 25 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 027.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 069 849.00 | |
GG - OPERATING RESULT (I - II) | | | 113 471.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 950.00 | 16 879.00 | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | 16 879.00 | | 3 950.00 |
HE Exceptional expenses on management operations | 240.00 | 4.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 4.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | 16 875.00 | | 3 709.00 |
HK Income tax | 29 105.00 | 31 273.00 | | 29 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 919.00 | 2 120 847.00 | | 2 188 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 444.00 | 2 033 553.00 | | 2 105 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 475.00 | 87 294.00 | | 83 475.00 |
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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 | 372 310.00 | | | 372 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 372 310.00 | |
IO DECREASES Total including other intangible assets | | | 22 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 059.00 | | | 22 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 026.00 | | | 348 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 104 168.00 | 33 028.00 | | 104 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 109.00 | 33 028.00 | | 102 109.00 |
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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 | 372 706.00 | 372 706.00 | | 372 706.00 |
8C Staff and Related Accounts | 81 879.00 | 81 879.00 | | 81 879.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 89 493.00 | 89 493.00 | | 89 493.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VH Loans with a maturity of more than one year at origin | 88 085.00 | 38 753.00 | 49 332.00 | 88 085.00 |
VI Group and Associates | 309 167.00 | 309 167.00 | | 309 167.00 |
VK Loans repaid during the year | 38 076.00 | | | 38 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 056.00 | 55 056.00 | | 55 056.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 889.00 | 173 664.00 | 2 225.00 | 175 889.00 |
VW VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 950.00 | 825 618.00 | 49 332.00 | 874 950.00 |
