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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 | 14 405.00 | 6 366.00 | 8 040.00 | 14 405.00 |
AH Goodwill | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 94 623.00 | 91 334.00 | 3 289.00 | 94 623.00 |
AT Other tangible assets | 465 036.00 | 373 230.00 | 91 806.00 | 465 036.00 |
BH Other financial assets | 37 573.00 | | 37 573.00 | 37 573.00 |
BJ TOTAL (I) | 661 670.00 | 485 930.00 | 175 739.00 | 661 670.00 |
BT Goods | 2 429 740.00 | 22 605.00 | 2 407 135.00 | 2 429 740.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 208 403.00 | | 208 403.00 | 208 403.00 |
BZ Other receivables | 598 124.00 | | 598 124.00 | 598 124.00 |
CF Cash and cash equivalents | 378 351.00 | | 378 351.00 | 378 351.00 |
CH Prepaid expenses | 37 697.00 | | 37 697.00 | 37 697.00 |
CJ TOTAL (II) | 3 654 709.00 | 22 605.00 | 3 632 103.00 | 3 654 709.00 |
CO Grand total (0 to V) | 4 316 378.00 | 508 536.00 | 3 807 843.00 | 4 316 378.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 828 000.00 | 725 000.00 | | 828 000.00 |
DH Retained earnings | 5 219.00 | 4 528.00 | | 5 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 404.00 | 103 691.00 | | 128 404.00 |
DL TOTAL (I) | 1 258 624.00 | 1 130 219.00 | | 1 258 624.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 756.00 | 1 725.00 | | 352 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 429.00 | 937 674.00 | | 1 798 429.00 |
DW Advances and down payments received on current orders | 29 140.00 | 22 303.00 | | 29 140.00 |
DX Trade payables and related accounts | 187 374.00 | 220 068.00 | | 187 374.00 |
DY Tax and social security liabilities | 138 190.00 | 211 966.00 | | 138 190.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EB Prepaid income (2) | | 4 926.00 | | |
EC TOTAL (IV) | 2 509 219.00 | 1 398 663.00 | | 2 509 219.00 |
EE Grand total (I to V) | 3 807 843.00 | 2 528 882.00 | | 3 807 843.00 |
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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 | 8 490 474.00 | | 8 490 474.00 | 8 490 474.00 |
FG Production sold - services | 785 947.00 | | 785 947.00 | 785 947.00 |
FJ Net sales | 9 276 421.00 | | 9 276 421.00 | 9 276 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 804.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 9 406 580.00 | |
FS Purchases of goods (including customs duties) | | | 9 231 483.00 | |
FT Inventory change (goods) | | | -1 070 880.00 | |
FU Purchases of raw materials and other supplies | | | -644 089.00 | |
FW Other purchases and external expenses | | | 615 093.00 | |
FX Taxes, duties, and similar payments | | | 53 325.00 | |
FY Salaries and Wages | | | 656 848.00 | |
FZ Social Security Contributions | | | 283 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 605.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 9 194 309.00 | |
GG - OPERATING RESULT (I - II) | | | 212 271.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GP Total financial income (V) | | | 4 368.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 10 670.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 6 690.00 | | | 6 690.00 |
HD Total exceptional income (VII) | 8 190.00 | 10 670.00 | | 8 190.00 |
HE Exceptional expenses on management operations | 155.00 | 3 696.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | | | 6 390.00 |
HH Total exceptional expenses (VIII) | 46 545.00 | 3 696.00 | | 46 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 355.00 | 6 974.00 | | -38 355.00 |
HK Income tax | 44 705.00 | 31 976.00 | | 44 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 138.00 | 7 342 236.00 | | 9 419 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290 733.00 | 7 238 545.00 | | 9 290 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 404.00 | 103 691.00 | | 128 404.00 |
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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 | 636 800.00 | | 31 260.00 | 636 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 605.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 661 670.00 | |
IO DECREASES Total including other intangible assets | | 6 390.00 | 64 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 812.00 | | 14 983.00 | 55 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 415.00 | | 16 245.00 | 543 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 573.00 | | 32.00 | 37 573.00 |
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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 | 440 364.00 | 45 566.00 | | 440 364.00 |
PE DEPRECIATION Total including other intangible assets | 14 097.00 | 7 269.00 | | 14 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 267.00 | 38 297.00 | | 426 267.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 23 512.00 | 22 605.00 | 23 511.00 | 23 512.00 |
7B Total provisions for depreciation | 23 512.00 | 22 605.00 | 23 511.00 | 23 512.00 |
7C Grand total | 23 512.00 | 62 605.00 | 23 511.00 | 23 512.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 605.00 | 23 512.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 798 429.00 | 1 798 429.00 | | 1 798 429.00 |
8B Suppliers and Related Accounts | 187 374.00 | 187 374.00 | | 187 374.00 |
8C Staff and Related Accounts | 39 377.00 | 39 377.00 | | 39 377.00 |
8D Social Security and Other Social Organizations | 50 702.00 | 50 702.00 | | 50 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 37 573.00 | | 37 573.00 | 37 573.00 |
UX Other trade receivables | 208 403.00 | 208 403.00 | | 208 403.00 |
VB VAT | 126 205.00 | 126 205.00 | | 126 205.00 |
VC Group and associates | 289 368.00 | 289 368.00 | | 289 368.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 351 440.00 | 351 440.00 | | 351 440.00 |
VJ Loans taken out during the year | 1 798 429.00 | | | 1 798 429.00 |
VK Loans repaid during the year | 837 674.00 | | | 837 674.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 9 245.00 | 9 245.00 | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 363.00 | 36 363.00 | | 36 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 884.00 | 166 884.00 | | 166 884.00 |
VS Prepaid expenses | 37 697.00 | 37 697.00 | | 37 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 797.00 | 844 224.00 | 37 573.00 | 881 797.00 |
VW VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 079.00 | 2 480 079.00 | | 2 480 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
