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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 | 15 561.00 | 15 561.00 | | 15 561.00 |
AN Land | 5 834.00 | 5 834.00 | | 5 834.00 |
AP Buildings | 97 064.00 | 69 482.00 | 27 582.00 | 97 064.00 |
AR Technical installations, industrial equipment and tools | 59 566.00 | 35 221.00 | 24 345.00 | 59 566.00 |
AT Other tangible assets | 1 075 252.00 | 755 538.00 | 319 713.00 | 1 075 252.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 253 879.00 | 881 638.00 | 372 240.00 | 1 253 879.00 |
BT Goods | 232 449.00 | | 232 449.00 | 232 449.00 |
BV Advances and down payments on orders | 5 176.00 | | 5 176.00 | 5 176.00 |
BX Customers and related accounts | 2 056 724.00 | 1 157.00 | 2 055 567.00 | 2 056 724.00 |
BZ Other receivables | 58 497.00 | | 58 497.00 | 58 497.00 |
CF Cash and cash equivalents | 904 625.00 | | 904 625.00 | 904 625.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 3 260 634.00 | 1 157.00 | 3 259 477.00 | 3 260 634.00 |
CO Grand total (0 to V) | 4 514 514.00 | 882 796.00 | 3 631 718.00 | 4 514 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 243 386.00 | | | 1 243 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 621.00 | | | 162 621.00 |
DL TOTAL (I) | 1 736 007.00 | | | 1 736 007.00 |
DU Loans and Debts from Credit Institutions (3) | 393 487.00 | | | 393 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 259.00 | | | 778 259.00 |
DW Advances and down payments received on current orders | 12 535.00 | | | 12 535.00 |
DX Trade payables and related accounts | 644 887.00 | | | 644 887.00 |
DY Tax and social security liabilities | 65 830.00 | | | 65 830.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 1 895 710.00 | | | 1 895 710.00 |
EE Grand total (I to V) | 3 631 718.00 | | | 3 631 718.00 |
EG Accrued income and payables due within one year | 1 575 846.00 | | | 1 575 846.00 |
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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 | 17 157 145.00 | | 17 157 145.00 | 17 157 145.00 |
FG Production sold - services | 49 698.00 | | 49 698.00 | 49 698.00 |
FJ Net sales | 17 206 843.00 | | 17 206 843.00 | 17 206 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 045.00 | |
FQ Other income | | | 40 743.00 | |
FR Total operating income (I) | | | 17 264 633.00 | |
FS Purchases of goods (including customs duties) | | | 15 983 138.00 | |
FT Inventory change (goods) | | | -14 431.00 | |
FU Purchases of raw materials and other supplies | | | 93 692.00 | |
FW Other purchases and external expenses | | | 284 077.00 | |
FX Taxes, duties, and similar payments | | | 45 507.00 | |
FY Salaries and Wages | | | 365 711.00 | |
FZ Social Security Contributions | | | 124 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 035.00 | |
GE Other Expenses | | | 19 745.00 | |
GF Total Operating Expenses (II) | | | 17 052 082.00 | |
GG - OPERATING RESULT (I - II) | | | 212 550.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 12 329.00 | |
GU Total financial expenses (VI) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 462.00 | | | 16 462.00 |
A2 TOTAL ASSETS | 77 419.00 | | | 77 419.00 |
HA Exceptional income from management transactions | 23 847.00 | | | 23 847.00 |
HD Total exceptional income (VII) | 23 847.00 | | | 23 847.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 839.00 | | | 23 839.00 |
HK Income tax | 61 888.00 | | | 61 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 288 929.00 | | | 17 288 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126 308.00 | | | 17 126 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 621.00 | | | 162 621.00 |
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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 | 991 022.00 | | 262 858.00 | 991 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 253 880.00 | |
IO DECREASES Total including other intangible assets | | | 15 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 561.00 | | | 15 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 861.00 | | 262 858.00 | 974 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 731 603.00 | 150 035.00 | | 731 603.00 |
PE DEPRECIATION Total including other intangible assets | 15 098.00 | 464.00 | | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 506.00 | 149 572.00 | | 716 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 741.00 | | 583.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | | 583.00 | 1 741.00 |
7C Grand total | 1 741.00 | | 583.00 | 1 741.00 |
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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 | 644 887.00 | 644 887.00 | | 644 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 969.00 | 778 969.00 | | 778 969.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 056 724.00 | 2 056 724.00 | | 2 056 724.00 |
VH Loans with a maturity of more than one year at origin | 393 488.00 | 86 159.00 | 288 359.00 | 393 488.00 |
VJ Loans taken out during the year | 214 500.00 | | | 214 500.00 |
VP Miscellaneous | 58 497.00 | 58 497.00 | | 58 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 831.00 | 65 831.00 | | 65 831.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 983.00 | 2 118 383.00 | 600.00 | 2 118 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 175.00 | 1 575 847.00 | 288 359.00 | 1 883 175.00 |
