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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 391 564.00 | 246 939.00 | 144 625.00 | 391 564.00 |
AR Technical installations, industrial equipment and tools | 30 639.00 | 23 344.00 | 7 295.00 | 30 639.00 |
AT Other tangible assets | 181 200.00 | 129 112.00 | 52 088.00 | 181 200.00 |
BH Other financial assets | 72 316.00 | | 72 316.00 | 72 316.00 |
BJ TOTAL (I) | 784 749.00 | 403 075.00 | 381 674.00 | 784 749.00 |
BP Services in progress | | | | |
BT Goods | 1 789 004.00 | 18 200.00 | 1 770 804.00 | 1 789 004.00 |
BV Advances and down payments on orders | 122 452.00 | | 122 452.00 | 122 452.00 |
BX Customers and related accounts | 242 116.00 | 3 543.00 | 238 573.00 | 242 116.00 |
BZ Other receivables | 238 205.00 | | 238 205.00 | 238 205.00 |
CF Cash and cash equivalents | 134 719.00 | | 134 719.00 | 134 719.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 2 527 128.00 | 21 743.00 | 2 505 384.00 | 2 527 128.00 |
CO Grand total (0 to V) | 3 311 876.00 | 424 818.00 | 2 887 058.00 | 3 311 876.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 048.00 | 617 048.00 | | 617 048.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -42 011.00 | -58 042.00 | | -42 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 083.00 | 16 031.00 | | 22 083.00 |
DJ Investment subsidies | 4 158.00 | 6 237.00 | | 4 158.00 |
DL TOTAL (I) | 601 326.00 | 581 322.00 | | 601 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645 000.00 | 493 554.00 | | 645 000.00 |
DW Advances and down payments received on current orders | 43 397.00 | 46 442.00 | | 43 397.00 |
DX Trade payables and related accounts | 1 414 252.00 | 1 404 745.00 | | 1 414 252.00 |
DY Tax and social security liabilities | 100 062.00 | 111 632.00 | | 100 062.00 |
DZ Fixed asset liabilities and related accounts | 5 623.00 | 3 619.00 | | 5 623.00 |
EA Other liabilities | 77 398.00 | 69 952.00 | | 77 398.00 |
EC TOTAL (IV) | 2 285 732.00 | 2 281 140.00 | | 2 285 732.00 |
EE Grand total (I to V) | 2 887 058.00 | 2 862 462.00 | | 2 887 058.00 |
EI Including equity loans | 645 000.00 | | | 645 000.00 |
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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 | 5 131 133.00 | | 5 131 133.00 | 5 131 133.00 |
FG Production sold - services | 409 587.00 | | 409 587.00 | 409 587.00 |
FJ Net sales | 5 540 720.00 | | 5 540 720.00 | 5 540 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 507.00 | |
FQ Other income | | | 9 210.00 | |
FR Total operating income (I) | | | 5 659 437.00 | |
FS Purchases of goods (including customs duties) | | | 4 723 261.00 | |
FT Inventory change (goods) | | | -221 358.00 | |
FU Purchases of raw materials and other supplies | | | 25 898.00 | |
FW Other purchases and external expenses | | | 596 331.00 | |
FX Taxes, duties, and similar payments | | | 29 702.00 | |
FY Salaries and Wages | | | 298 320.00 | |
FZ Social Security Contributions | | | 116 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 629 203.00 | |
GG - OPERATING RESULT (I - II) | | | 30 233.00 | |
GL Other interest and similar income | | | 19 089.00 | |
GP Total financial income (V) | | | 19 089.00 | |
GR Interest and similar expenses | | | 16 080.00 | |
GU Total financial expenses (VI) | | | 16 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | 8 994.00 | | 2 079.00 |
HB Exceptional income from capital transactions | 2 079.00 | 8 994.00 | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | 8 994.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 4 650.00 | 48.00 | | 4 650.00 |
HF Exceptional expenses on capital transactions | | 6 886.00 | | |
HH Total exceptional expenses (VIII) | 4 650.00 | 6 934.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | 2 059.00 | | -2 572.00 |
HK Income tax | 8 588.00 | -6 684.00 | | 8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 604.00 | 6 949 201.00 | | 5 680 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 522.00 | 6 933 170.00 | | 5 658 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 083.00 | 16 031.00 | | 22 083.00 |
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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 | 760 410.00 | | 24 338.00 | 760 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 476.00 | |
I4 DECREASES Grand Total | | | 784 749.00 | |
IO DECREASES Total including other intangible assets | | | 108 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 870.00 | | | 108 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 065.00 | | 7 338.00 | 596 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 476.00 | | 17 000.00 | 55 476.00 |
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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 | 360 791.00 | 42 284.00 | | 360 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 111.00 | 42 284.00 | | 357 111.00 |
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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 | 4 900.00 | 18 200.00 | 4 900.00 | 4 900.00 |
6T Receivables | 3 722.00 | | 179.00 | 3 722.00 |
7B Total provisions for depreciation | 8 622.00 | 18 200.00 | 5 079.00 | 8 622.00 |
7C Grand total | 8 622.00 | 18 200.00 | 5 079.00 | 8 622.00 |
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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 | 1 414 252.00 | 1 414 252.00 | | 1 414 252.00 |
8C Staff and Related Accounts | 34 381.00 | 34 381.00 | | 34 381.00 |
8D Social Security and Other Social Organizations | 34 348.00 | 34 348.00 | | 34 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 398.00 | 77 398.00 | | 77 398.00 |
UT Other financial assets | 72 316.00 | | 72 316.00 | 72 316.00 |
UX Other trade receivables | 237 855.00 | 237 855.00 | | 237 855.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
VB VAT | 111 459.00 | 111 459.00 | | 111 459.00 |
VC Group and associates | 83 676.00 | 83 676.00 | | 83 676.00 |
VI Group and Associates | 645 000.00 | 645 000.00 | | 645 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 024.00 | 43 024.00 | | 43 024.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 270.00 | 476 693.00 | 76 577.00 | 553 270.00 |
VW VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 335.00 | 2 242 335.00 | | 2 242 335.00 |
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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 | 9.00 | | | 9.00 |
