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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 46 901.00 | 46 901.00 | | 46 901.00 |
AP Buildings | 813 479.00 | 613 423.00 | 200 055.00 | 813 479.00 |
AR Technical installations, industrial equipment and tools | 17 904.00 | 17 904.00 | | 17 904.00 |
AT Other tangible assets | 32 546.00 | 32 032.00 | 513.00 | 32 546.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 920 176.00 | 717 182.00 | 202 993.00 | 920 176.00 |
BT Goods | 502 187.00 | 922.00 | 501 264.00 | 502 187.00 |
BV Advances and down payments on orders | 97 485.00 | | 97 485.00 | 97 485.00 |
BX Customers and related accounts | 672 790.00 | 59 793.00 | 612 996.00 | 672 790.00 |
BZ Other receivables | 83 532.00 | | 83 532.00 | 83 532.00 |
CF Cash and cash equivalents | 138 062.00 | | 138 062.00 | 138 062.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 495 601.00 | 60 716.00 | 1 434 885.00 | 1 495 601.00 |
CO Grand total (0 to V) | 2 415 777.00 | 777 898.00 | 1 637 879.00 | 2 415 777.00 |
CU Other investments | 3 638.00 | 3 500.00 | 138.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 079.00 | 294 024.00 | | 303 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 130.00 | 9 055.00 | | 49 130.00 |
DL TOTAL (I) | 363 210.00 | 314 079.00 | | 363 210.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 459 555.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 35 972.00 | 3 429.00 | | 35 972.00 |
DX Trade payables and related accounts | 709 613.00 | 803 009.00 | | 709 613.00 |
DY Tax and social security liabilities | 65 912.00 | 84 810.00 | | 65 912.00 |
EA Other liabilities | 13 170.00 | 2 626.00 | | 13 170.00 |
EC TOTAL (IV) | 1 274 668.00 | 1 353 430.00 | | 1 274 668.00 |
EE Grand total (I to V) | 1 637 879.00 | 1 667 509.00 | | 1 637 879.00 |
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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 | 1 821 159.00 | | 1 821 159.00 | 1 821 159.00 |
FG Production sold - services | 88 470.00 | | 88 470.00 | 88 470.00 |
FJ Net sales | 1 909 630.00 | | 1 909 630.00 | 1 909 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 299.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 242 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 653.00 | |
FT Inventory change (goods) | | | 8 635.00 | |
FW Other purchases and external expenses | | | 178 537.00 | |
FX Taxes, duties, and similar payments | | | 23 622.00 | |
FY Salaries and Wages | | | 184 981.00 | |
FZ Social Security Contributions | | | 74 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 782.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 169 944.00 | |
GG - OPERATING RESULT (I - II) | | | 73 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 1 345.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 1 345.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 540.00 | 2 000.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -654.00 | | -302.00 |
HK Income tax | 19 316.00 | 2 290.00 | | 19 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 530.00 | 2 522 957.00 | | 2 243 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 400.00 | 2 513 902.00 | | 2 194 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 130.00 | 9 055.00 | | 49 130.00 |
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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 | 920 142.00 | | 33.00 | 920 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | | 920 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 831.00 | | | 910 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | 33.00 | 5 890.00 |
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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 | 690 185.00 | 23 496.00 | | 690 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 765.00 | 23 496.00 | | 686 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 498.00 | 922.00 | 3 498.00 | 3 498.00 |
6T Receivables | 38 933.00 | 20 860.00 | | 38 933.00 |
7B Total provisions for depreciation | 45 931.00 | 21 782.00 | 3 498.00 | 45 931.00 |
7C Grand total | 45 931.00 | 21 782.00 | 3 498.00 | 45 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 782.00 | | |
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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 | 709 613.00 | 709 613.00 | | 709 613.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 572 442.00 | 572 442.00 | | 572 442.00 |
VA Doubtful or disputed receivables | 100 347.00 | 100 347.00 | | 100 347.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VC Group and associates | 167.00 | | 167.00 | 167.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 1 352.00 | | 1 352.00 | 1 352.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 2 259 457.00 | | | 2 259 457.00 |
VP Miscellaneous | 19 710.00 | 19 710.00 | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 703.00 | 60 703.00 | | 60 703.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 153.00 | 757 699.00 | 2 453.00 | 760 153.00 |
VW VAT | 26 717.00 | 26 717.00 | | 26 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 696.00 | 787 344.00 | 451 352.00 | 1 238 696.00 |
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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 | 4.00 | 4.00 | | 4.00 |
