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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 | 34 558.00 | 7 084.00 | 27 475.00 | 34 558.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | | | | |
AP Buildings | 247 417.00 | 116 356.00 | 131 062.00 | 247 417.00 |
AR Technical installations, industrial equipment and tools | 76 872.00 | 57 145.00 | 19 727.00 | 76 872.00 |
AT Other tangible assets | 154 250.00 | 46 292.00 | 107 958.00 | 154 250.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 858 066.00 | 226 876.00 | 631 190.00 | 858 066.00 |
BT Goods | 2 623 446.00 | 38 092.00 | 2 585 354.00 | 2 623 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 354 502.00 | 7 761.00 | 1 346 741.00 | 1 354 502.00 |
BZ Other receivables | 277 985.00 | | 277 985.00 | 277 985.00 |
CF Cash and cash equivalents | 58 986.00 | | 58 986.00 | 58 986.00 |
CH Prepaid expenses | 58 541.00 | | 58 541.00 | 58 541.00 |
CJ TOTAL (II) | 4 373 460.00 | 45 853.00 | 4 327 606.00 | 4 373 460.00 |
CO Grand total (0 to V) | 5 231 526.00 | 272 729.00 | 4 958 797.00 | 5 231 526.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 617.00 | 7 420.00 | | 22 617.00 |
DG Other reserves | 298 491.00 | 9 756.00 | | 298 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 695.00 | 303 932.00 | | 326 695.00 |
DK Regulated provisions | 2 064.00 | | | 2 064.00 |
DL TOTAL (I) | 1 149 867.00 | 821 108.00 | | 1 149 867.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | 36 361.00 | | 2 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 37 405.00 | 60 906.00 | | 37 405.00 |
DX Trade payables and related accounts | 1 988 528.00 | 1 904 359.00 | | 1 988 528.00 |
DY Tax and social security liabilities | 383 457.00 | 198 421.00 | | 383 457.00 |
EA Other liabilities | 1 092 121.00 | 1 895 749.00 | | 1 092 121.00 |
EB Prepaid income (2) | 245 139.00 | 174 642.00 | | 245 139.00 |
EC TOTAL (IV) | 3 748 930.00 | 4 270 439.00 | | 3 748 930.00 |
EE Grand total (I to V) | 4 958 797.00 | 5 121 547.00 | | 4 958 797.00 |
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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 | 15 947 280.00 | | 15 947 280.00 | 15 947 280.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 976 441.00 | | 976 441.00 | 976 441.00 |
FJ Net sales | 16 923 721.00 | | 16 923 721.00 | 16 923 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 575.00 | |
FQ Other income | | | 11 161.00 | |
FR Total operating income (I) | | | 17 148 457.00 | |
FS Purchases of goods (including customs duties) | | | 13 871 888.00 | |
FT Inventory change (goods) | | | -19 279.00 | |
FW Other purchases and external expenses | | | 1 179 329.00 | |
FX Taxes, duties, and similar payments | | | 160 403.00 | |
FY Salaries and Wages | | | 1 008 762.00 | |
FZ Social Security Contributions | | | 434 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 16 791 502.00 | |
GG - OPERATING RESULT (I - II) | | | 356 955.00 | |
GL Other interest and similar income | | | 7 654.00 | |
GP Total financial income (V) | | | 7 654.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 043.00 | | |
HB Exceptional income from capital transactions | 5 965.00 | | | 5 965.00 |
HD Total exceptional income (VII) | 5 965.00 | 7 043.00 | | 5 965.00 |
HE Exceptional expenses on management operations | 195.00 | 3 717.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | | | 5 493.00 |
HG Exceptional depreciation and provisions | 2 064.00 | 20 136.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | 23 854.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -16 811.00 | | -1 787.00 |
HK Income tax | 20 946.00 | | | 20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 162 076.00 | 14 268 021.00 | | 17 162 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 835 381.00 | 13 964 089.00 | | 16 835 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 695.00 | 303 932.00 | | 326 695.00 |
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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 | 721 380.00 | | 249 338.00 | 721 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 247.00 | 24 969.00 | |
I4 DECREASES Grand Total | | 112 651.00 | 858 066.00 | |
IO DECREASES Total including other intangible assets | | 20 166.00 | 354 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 238.00 | 478 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 796.00 | | 28 928.00 | 345 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 900.00 | | 219 878.00 | 335 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 684.00 | | 532.00 | 39 684.00 |
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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 | 262 420.00 | 56 367.00 | 91 911.00 | 262 420.00 |
PE DEPRECIATION Total including other intangible assets | 25 796.00 | 1 454.00 | 20 166.00 | 25 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 624.00 | 54 913.00 | 71 745.00 | 236 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 064.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 60 000.00 | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 20 136.00 | | 20 136.00 | 20 136.00 |
6N Inventories and work in progress | 31 841.00 | 38 092.00 | 31 841.00 | 31 841.00 |
6T Receivables | 8 073.00 | 731.00 | 1 042.00 | 8 073.00 |
7B Total provisions for depreciation | 60 050.00 | 38 823.00 | 53 020.00 | 60 050.00 |
7C Grand total | 90 050.00 | 100 887.00 | 83 020.00 | 90 050.00 |
UE of which provisions and reversals: - Operating | | 98 823.00 | 83 020.00 | |
UJ - Exceptional | | 2 064.00 | | |
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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 | 1 988 528.00 | 1 988 528.00 | | 1 988 528.00 |
8C Staff and Related Accounts | 122 093.00 | 122 093.00 | | 122 093.00 |
8D Social Security and Other Social Organizations | 113 332.00 | 113 332.00 | | 113 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 962.00 | 71 962.00 | | 71 962.00 |
8L Deferred income | 245 139.00 | 245 139.00 | | 245 139.00 |
UT Other financial assets | 23 979.00 | 23 979.00 | | 23 979.00 |
UX Other trade receivables | 1 345 188.00 | 1 345 188.00 | | 1 345 188.00 |
VA Doubtful or disputed receivables | 9 313.00 | 9 313.00 | | 9 313.00 |
VB VAT | 18 178.00 | 18 178.00 | | 18 178.00 |
VC Group and associates | 85 685.00 | 85 685.00 | | 85 685.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 1 020 160.00 | 1 020 160.00 | | 1 020 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 121.00 | 174 121.00 | | 174 121.00 |
VS Prepaid expenses | 58 541.00 | 58 541.00 | | 58 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 006.00 | 1 715 006.00 | | 1 715 006.00 |
VW VAT | 138 387.00 | 138 387.00 | | 138 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 525.00 | 3 711 525.00 | | 3 711 525.00 |
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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 | 25.00 | | | 25.00 |
