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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 426.00 | 2 426.00 | | 2 426.00 |
AP Buildings | 657 736.00 | 410 541.00 | 247 196.00 | 657 736.00 |
AR Technical installations, industrial equipment and tools | 1 020 489.00 | 838 875.00 | 181 614.00 | 1 020 489.00 |
AT Other tangible assets | 282 157.00 | 200 278.00 | 81 880.00 | 282 157.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 1 980 021.00 | 1 452 955.00 | 527 067.00 | 1 980 021.00 |
BL Raw materials, supplies | 156 267.00 | | 156 267.00 | 156 267.00 |
BR Intermediate and finished products | 13 567.00 | | 13 567.00 | 13 567.00 |
BT Goods | 488 195.00 | | 488 195.00 | 488 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 353 564.00 | 17 500.00 | 1 336 064.00 | 1 353 564.00 |
BZ Other receivables | 534 440.00 | | 534 440.00 | 534 440.00 |
CF Cash and cash equivalents | 400 935.00 | | 400 935.00 | 400 935.00 |
CJ TOTAL (II) | 2 946 969.00 | 17 500.00 | 2 929 469.00 | 2 946 969.00 |
CO Grand total (0 to V) | 4 926 990.00 | 1 470 455.00 | 3 456 536.00 | 4 926 990.00 |
CR Shares due in more than one year | 142 814.00 | | | 142 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 1 106 492.00 | 768 136.00 | | 1 106 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 530.00 | 338 356.00 | | 459 530.00 |
DL TOTAL (I) | 2 198 522.00 | 1 738 992.00 | | 2 198 522.00 |
DU Loans and Debts from Credit Institutions (3) | 141 941.00 | 66 762.00 | | 141 941.00 |
DW Advances and down payments received on current orders | | 7 011.00 | | |
DX Trade payables and related accounts | 561 797.00 | 535 488.00 | | 561 797.00 |
DY Tax and social security liabilities | 318 425.00 | 406 967.00 | | 318 425.00 |
EA Other liabilities | 235 851.00 | 177 830.00 | | 235 851.00 |
EC TOTAL (IV) | 1 258 013.00 | 1 194 057.00 | | 1 258 013.00 |
EE Grand total (I to V) | 3 456 536.00 | 2 933 049.00 | | 3 456 536.00 |
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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 | 5 342 421.00 | | 5 342 421.00 | 5 342 421.00 |
FD Production sold - goods | 1 766 448.00 | | 1 766 448.00 | 1 766 448.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 7 118 869.00 | | 7 118 869.00 | 7 118 869.00 |
FM Inventory production | | | -15 459.00 | |
FO Operating subsidies | | | 3 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 7 112 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 196 761.00 | |
FT Inventory change (goods) | | | -104 301.00 | |
FU Purchases of raw materials and other supplies | | | 802 885.00 | |
FV Inventory change (raw materials and supplies) | | | -52 170.00 | |
FW Other purchases and external expenses | | | 1 689 635.00 | |
FX Taxes, duties, and similar payments | | | 46 772.00 | |
FY Salaries and Wages | | | 869 853.00 | |
FZ Social Security Contributions | | | 255 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 6 831 914.00 | |
GG - OPERATING RESULT (I - II) | | | 280 895.00 | |
GL Other interest and similar income | | | 8 148.00 | |
GP Total financial income (V) | | | 8 148.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 367.00 | 46 407.00 | | 23 367.00 |
HD Total exceptional income (VII) | 23 367.00 | 46 407.00 | | 23 367.00 |
HE Exceptional expenses on management operations | 6 108.00 | 13 419.00 | | 6 108.00 |
HF Exceptional expenses on capital transactions | | 4 512.00 | | |
HH Total exceptional expenses (VIII) | 6 108.00 | 17 931.00 | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 260.00 | 28 476.00 | | 17 260.00 |
HK Income tax | -157 335.00 | -13 250.00 | | -157 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 324.00 | 7 112 469.00 | | 7 144 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 794.00 | 6 774 113.00 | | 6 684 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 530.00 | 338 356.00 | | 459 530.00 |
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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 | 1 806 092.00 | | 203 101.00 | 1 806 092.00 |
I3 DECREASES Total Financial Fixed Assets | 9 927.00 | | 1 132.00 | 9 927.00 |
I4 DECREASES Grand Total | 29 172.00 | | 1 980 021.00 | 29 172.00 |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 245.00 | | 1 960 383.00 | 19 245.00 |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 527.00 | | 203 101.00 | 1 776 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 059.00 | | | 11 059.00 |
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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 | 1 332 429.00 | 120 526.00 | | 1 332 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 168.00 | 120 526.00 | | 1 329 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 694.00 | 4 806.00 | | 12 694.00 |
7B Total provisions for depreciation | 12 694.00 | 4 806.00 | | 12 694.00 |
7C Grand total | 12 694.00 | 4 806.00 | | 12 694.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | | |
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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 | 561 797.00 | 561 797.00 | | 561 797.00 |
8C Staff and Related Accounts | 137 958.00 | 137 958.00 | | 137 958.00 |
8D Social Security and Other Social Organizations | 126 850.00 | 126 850.00 | | 126 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 851.00 | 11.00 | 235 840.00 | 235 851.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 1 334 576.00 | 1 334 576.00 | | 1 334 576.00 |
UY Staff and related accounts | 40 956.00 | 40 956.00 | | 40 956.00 |
UZ Social Security, other social security organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
VA Doubtful or disputed receivables | 18 988.00 | 18 988.00 | | 18 988.00 |
VB VAT | 39 175.00 | 39 175.00 | | 39 175.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 139 821.00 | 39 260.00 | 80 979.00 | 139 821.00 |
VJ Loans taken out during the year | 113 573.00 | | | 113 573.00 |
VK Loans repaid during the year | 38 276.00 | | | 38 276.00 |
VM Income taxes | 284 545.00 | 284 545.00 | | 284 545.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 735.00 | 25 735.00 | | 25 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 972.00 | 22 158.00 | 142 814.00 | 164 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 136.00 | 1 745 190.00 | 143 946.00 | 1 889 136.00 |
VW VAT | 27 882.00 | 27 882.00 | | 27 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 013.00 | 921 612.00 | 316 819.00 | 1 258 013.00 |
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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 | 25.00 | | | 25.00 |
