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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 | 328.00 | 328.00 | | 328.00 |
AN Land | 13 400.00 | 9 063.00 | 4 338.00 | 13 400.00 |
AP Buildings | 85 245.00 | 81 343.00 | 3 902.00 | 85 245.00 |
AR Technical installations, industrial equipment and tools | 1 115 912.00 | 1 032 788.00 | 83 124.00 | 1 115 912.00 |
AT Other tangible assets | 379 271.00 | 215 732.00 | 163 540.00 | 379 271.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
BJ TOTAL (I) | 1 613 915.00 | 1 339 254.00 | 274 662.00 | 1 613 915.00 |
BP Services in progress | 13 166.00 | | 13 166.00 | 13 166.00 |
BT Goods | 865 908.00 | 220 911.00 | 644 997.00 | 865 908.00 |
BX Customers and related accounts | 1 193 570.00 | 104 453.00 | 1 089 117.00 | 1 193 570.00 |
BZ Other receivables | 2 283 638.00 | | 2 283 638.00 | 2 283 638.00 |
CF Cash and cash equivalents | 496 382.00 | | 496 382.00 | 496 382.00 |
CH Prepaid expenses | 109 276.00 | | 109 276.00 | 109 276.00 |
CJ TOTAL (II) | 4 961 940.00 | 325 364.00 | 4 636 576.00 | 4 961 940.00 |
CO Grand total (0 to V) | 6 575 856.00 | 1 664 618.00 | 4 911 238.00 | 6 575 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 489 949.00 | 1 489 949.00 | | 1 489 949.00 |
DH Retained earnings | 1 245 620.00 | 1 617 515.00 | | 1 245 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 112.00 | 728 105.00 | | 596 112.00 |
DL TOTAL (I) | 3 672 681.00 | 4 176 569.00 | | 3 672 681.00 |
DP Provisions for Risks | 6 500.00 | 1 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 1 000.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 836 480.00 | 499 347.00 | | 836 480.00 |
DY Tax and social security liabilities | 364 137.00 | 313 078.00 | | 364 137.00 |
EA Other liabilities | 13 641.00 | 13 857.00 | | 13 641.00 |
EB Prepaid income (2) | 17 800.00 | | | 17 800.00 |
EC TOTAL (IV) | 1 232 058.00 | 826 282.00 | | 1 232 058.00 |
EE Grand total (I to V) | 4 911 238.00 | 5 003 851.00 | | 4 911 238.00 |
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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 | 3 818 438.00 | 10 000.00 | 3 828 438.00 | 3 818 438.00 |
FG Production sold - services | 3 403 247.00 | | 3 403 247.00 | 3 403 247.00 |
FJ Net sales | 7 221 685.00 | 10 000.00 | 7 231 685.00 | 7 221 685.00 |
FM Inventory production | | | 13 166.00 | |
FN Capitalized production | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 212.00 | |
FQ Other income | | | 214 030.00 | |
FR Total operating income (I) | | | 7 550 293.00 | |
FS Purchases of goods (including customs duties) | | | 3 466 468.00 | |
FT Inventory change (goods) | | | -336 228.00 | |
FU Purchases of raw materials and other supplies | | | 67 252.00 | |
FW Other purchases and external expenses | | | 2 097 302.00 | |
FX Taxes, duties, and similar payments | | | 57 300.00 | |
FY Salaries and Wages | | | 736 531.00 | |
FZ Social Security Contributions | | | 278 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 167.00 | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 6 788 194.00 | |
GG - OPERATING RESULT (I - II) | | | 762 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 466.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 31 466.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 16 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 162.00 | 16 250.00 | | 3 162.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 1 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 1 000.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | 15 250.00 | | -3 338.00 |
HK Income tax | 194 115.00 | 239 539.00 | | 194 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 920.00 | 6 343 041.00 | | 7 584 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 809.00 | 5 614 936.00 | | 6 988 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 112.00 | 728 105.00 | | 596 112.00 |
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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 | 1 525 129.00 | | 139 013.00 | 1 525 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 570.00 | |
I4 DECREASES Grand Total | | 50 227.00 | 1 613 915.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 227.00 | 1 595 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 231.00 | | 139 013.00 | 1 506 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | | 18 570.00 |
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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 | 1 240 583.00 | 148 654.00 | 49 983.00 | 1 240 583.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 255.00 | 148 654.00 | 49 983.00 | 1 240 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 6 500.00 | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | 107 423.00 | 177 561.00 | 64 073.00 | 107 423.00 |
6T Receivables | 26 992.00 | 87 606.00 | 10 145.00 | 26 992.00 |
7B Total provisions for depreciation | 134 415.00 | 265 167.00 | 74 218.00 | 134 415.00 |
7C Grand total | 135 415.00 | 271 667.00 | 75 218.00 | 135 415.00 |
UE of which provisions and reversals: - Operating | | 265 167.00 | 74 218.00 | |
UJ - Exceptional | | 6 500.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 836 480.00 | 836 480.00 | | 836 480.00 |
8C Staff and Related Accounts | 87 754.00 | 87 754.00 | | 87 754.00 |
8D Social Security and Other Social Organizations | 91 170.00 | 91 170.00 | | 91 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
8L Deferred income | 17 800.00 | 17 800.00 | | 17 800.00 |
UT Other financial assets | 18 570.00 | 18 570.00 | | 18 570.00 |
UX Other trade receivables | 1 061 139.00 | 1 061 139.00 | | 1 061 139.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 132 431.00 | 132 431.00 | | 132 431.00 |
VB VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VC Group and associates | 2 209 923.00 | 2 209 923.00 | | 2 209 923.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 466.00 | 28 466.00 | | 28 466.00 |
VS Prepaid expenses | 109 276.00 | 109 276.00 | | 109 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 054.00 | 3 605 054.00 | | 3 605 054.00 |
VW VAT | 180 735.00 | 180 735.00 | | 180 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 058.00 | 1 232 058.00 | | 1 232 058.00 |
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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 | 21.00 | 21.00 | | 21.00 |
