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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 | 28 581.00 | 26 103.00 | 2 478.00 | 28 581.00 |
AP Buildings | 689 568.00 | 270 152.00 | 419 416.00 | 689 568.00 |
AR Technical installations, industrial equipment and tools | 417 483.00 | 295 131.00 | 122 351.00 | 417 483.00 |
AT Other tangible assets | 521 863.00 | 476 922.00 | 44 941.00 | 521 863.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
BJ TOTAL (I) | 1 672 035.00 | 1 068 310.00 | 603 724.00 | 1 672 035.00 |
BL Raw materials, supplies | 34 910.00 | | 34 910.00 | 34 910.00 |
BT Goods | 178 131.00 | 10 388.00 | 167 743.00 | 178 131.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 1 408 514.00 | 1 525.00 | 1 406 989.00 | 1 408 514.00 |
BZ Other receivables | 880 669.00 | | 880 669.00 | 880 669.00 |
CF Cash and cash equivalents | 203 224.00 | | 203 224.00 | 203 224.00 |
CH Prepaid expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 2 732 409.00 | 11 913.00 | 2 720 496.00 | 2 732 409.00 |
CO Grand total (0 to V) | 4 404 445.00 | 1 080 223.00 | 3 324 221.00 | 4 404 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 139 559.00 | 712 157.00 | | 1 139 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 433.00 | 427 401.00 | | 93 433.00 |
DJ Investment subsidies | 61 750.00 | 74 991.00 | | 61 750.00 |
DL TOTAL (I) | 1 459 742.00 | 1 379 550.00 | | 1 459 742.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 800.00 | 230 012.00 | | 124 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 582.00 | 142 820.00 | | 145 582.00 |
DX Trade payables and related accounts | 338 817.00 | 354 767.00 | | 338 817.00 |
DY Tax and social security liabilities | 155 076.00 | 297 011.00 | | 155 076.00 |
EA Other liabilities | 1 100 201.00 | 19 430.00 | | 1 100 201.00 |
EC TOTAL (IV) | 1 864 478.00 | 1 044 041.00 | | 1 864 478.00 |
EE Grand total (I to V) | 3 324 221.00 | 2 478 592.00 | | 3 324 221.00 |
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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 | 11 674 740.00 | | 11 674 740.00 | 11 674 740.00 |
FG Production sold - services | 6 041.00 | | 6 041.00 | 6 041.00 |
FJ Net sales | 11 680 782.00 | | 11 680 782.00 | 11 680 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 2 639.00 | |
FR Total operating income (I) | | | 11 692 069.00 | |
FS Purchases of goods (including customs duties) | | | 7 685 471.00 | |
FT Inventory change (goods) | | | 189 134.00 | |
FU Purchases of raw materials and other supplies | | | 456 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 1 978 875.00 | |
FX Taxes, duties, and similar payments | | | 76 382.00 | |
FY Salaries and Wages | | | 796 100.00 | |
FZ Social Security Contributions | | | 235 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 11 557 263.00 | |
GG - OPERATING RESULT (I - II) | | | 134 806.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 27 597.00 | |
GU Total financial expenses (VI) | | | 27 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 087.00 | 29 878.00 | | 15 087.00 |
HB Exceptional income from capital transactions | 13 240.00 | 33 686.00 | | 13 240.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 83 328.00 | 63 564.00 | | 83 328.00 |
HE Exceptional expenses on management operations | 63 750.00 | 3 606.00 | | 63 750.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 63 750.00 | 58 867.00 | | 63 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 578.00 | 4 697.00 | | 19 578.00 |
HK Income tax | 33 486.00 | 184 087.00 | | 33 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 775 530.00 | 13 380 905.00 | | 11 775 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 682 097.00 | 12 953 503.00 | | 11 682 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 433.00 | 427 401.00 | | 93 433.00 |
HP References: Equipment leasing | 977.00 | 4 916.00 | | 977.00 |
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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 | 941 897.00 | 127 012.00 | 599.00 | 941 897.00 |
PE DEPRECIATION Total including other intangible assets | 25 607.00 | 497.00 | | 25 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 290.00 | 126 515.00 | 599.00 | 916 290.00 |
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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 | | 10 388.00 | | |
6T Receivables | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | 10 388.00 | | 1 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 583.00 | 145 583.00 | | 145 583.00 |
8B Suppliers and Related Accounts | 338 818.00 | 338 818.00 | | 338 818.00 |
8D Social Security and Other Social Organizations | 155 076.00 | 155 076.00 | | 155 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 201.00 | 1 100 201.00 | | 1 100 201.00 |
UT Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
VG Loans with a maturity of up to one year at origin | 124 800.00 | 92 036.00 | 32 764.00 | 124 800.00 |
VS Prepaid expenses | 2 313 959.00 | 2 313 959.00 | | 2 313 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 581.00 | 2 313 959.00 | 13 622.00 | 2 327 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 478.00 | 1 831 714.00 | 32 764.00 | 1 864 478.00 |
