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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 363 853.00 | 817 427.00 | 546 426.00 | 1 363 853.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 5 695.00 | 2 934.00 | 8 629.00 |
AT Other tangible assets | 1 228 663.00 | 1 033 971.00 | 194 691.00 | 1 228 663.00 |
AV Fixed assets in progress | 131 920.00 | | 131 920.00 | 131 920.00 |
BD Other fixed assets | 42 050.00 | | 42 050.00 | 42 050.00 |
BH Other financial assets | 55 129.00 | | 55 129.00 | 55 129.00 |
BJ TOTAL (I) | 2 830 243.00 | 1 857 093.00 | 973 150.00 | 2 830 243.00 |
BT Goods | 1 513 446.00 | 11 956.00 | 1 501 490.00 | 1 513 446.00 |
BV Advances and down payments on orders | 944 699.00 | | 944 699.00 | 944 699.00 |
BX Customers and related accounts | 2 859.00 | 1 012.00 | 1 848.00 | 2 859.00 |
BZ Other receivables | 543 842.00 | | 543 842.00 | 543 842.00 |
CF Cash and cash equivalents | 1 991 875.00 | | 1 991 875.00 | 1 991 875.00 |
CH Prepaid expenses | 34 199.00 | | 34 199.00 | 34 199.00 |
CJ TOTAL (II) | 5 030 920.00 | 12 968.00 | 5 017 952.00 | 5 030 920.00 |
CO Grand total (0 to V) | 7 861 163.00 | 1 870 061.00 | 5 991 102.00 | 7 861 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 077 911.00 | 1 033 995.00 | | 1 077 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 997.00 | 543 916.00 | | 387 997.00 |
DL TOTAL (I) | 1 509 908.00 | 1 621 911.00 | | 1 509 908.00 |
DP Provisions for Risks | 29 938.00 | 20 717.00 | | 29 938.00 |
DR TOTAL (IV) | 29 938.00 | 20 717.00 | | 29 938.00 |
DU Loans and Debts from Credit Institutions (3) | 493 447.00 | 628 910.00 | | 493 447.00 |
DX Trade payables and related accounts | 3 542 169.00 | 3 516 315.00 | | 3 542 169.00 |
DY Tax and social security liabilities | 137 594.00 | 181 345.00 | | 137 594.00 |
DZ Fixed asset liabilities and related accounts | 104 568.00 | | | 104 568.00 |
EA Other liabilities | 1 968.00 | 470.00 | | 1 968.00 |
EB Prepaid income (2) | 171 510.00 | | | 171 510.00 |
EC TOTAL (IV) | 4 451 256.00 | 4 327 040.00 | | 4 451 256.00 |
EE Grand total (I to V) | 5 991 102.00 | 5 969 668.00 | | 5 991 102.00 |
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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 | 7 598 035.00 | | 7 598 035.00 | 7 598 035.00 |
FG Production sold - services | 87 492.00 | | 87 492.00 | 87 492.00 |
FJ Net sales | 7 685 527.00 | | 7 685 527.00 | 7 685 527.00 |
FO Operating subsidies | | | 12 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 559.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 7 721 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 890 684.00 | |
FT Inventory change (goods) | | | 11 257.00 | |
FW Other purchases and external expenses | | | 1 184 510.00 | |
FX Taxes, duties, and similar payments | | | 75 263.00 | |
FY Salaries and Wages | | | 734 369.00 | |
FZ Social Security Contributions | | | 136 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 221.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 7 214 852.00 | |
GG - OPERATING RESULT (I - II) | | | 506 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 55 411.00 | |
GP Total financial income (V) | | | 55 774.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 195.00 | 8 482.00 | | 195.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 26 666.00 | | | 26 666.00 |
HH Total exceptional expenses (VIII) | 26 666.00 | 3 500.00 | | 26 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 666.00 | -3 500.00 | | -26 666.00 |
HK Income tax | 139 084.00 | 183 273.00 | | 139 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 528.00 | 7 295 155.00 | | 7 777 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 531.00 | 6 751 239.00 | | 7 389 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 997.00 | 543 916.00 | | 387 997.00 |
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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 | 2 848 696.00 | | 154 643.00 | 2 848 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 179.00 | |
I4 DECREASES Grand Total | | 173 095.00 | 2 830 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 095.00 | 2 733 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 387.00 | | 152 772.00 | 2 753 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 308.00 | | 1 871.00 | 95 308.00 |
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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 | 1 835 441.00 | 168 082.00 | 146 430.00 | 1 835 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 441.00 | 168 082.00 | 146 430.00 | 1 835 441.00 |
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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 | 20 717.00 | 9 221.00 | | 20 717.00 |
6N Inventories and work in progress | 26 863.00 | | 14 907.00 | 26 863.00 |
6T Receivables | 3 015.00 | 649.00 | 2 652.00 | 3 015.00 |
7B Total provisions for depreciation | 29 878.00 | 649.00 | 17 559.00 | 29 878.00 |
7C Grand total | 50 595.00 | 9 870.00 | 17 559.00 | 50 595.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 870.00 | 17 559.00 | |
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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 | 3 542 169.00 | 3 542 169.00 | | 3 542 169.00 |
8C Staff and Related Accounts | 68 268.00 | 68 268.00 | | 68 268.00 |
8D Social Security and Other Social Organizations | 39 520.00 | 39 520.00 | | 39 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 568.00 | 104 568.00 | | 104 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
8L Deferred income | 171 510.00 | 171 510.00 | | 171 510.00 |
UT Other financial assets | 55 129.00 | | 55 129.00 | 55 129.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
UZ Social Security, other social security organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
VA Doubtful or disputed receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 331 420.00 | 331 420.00 | | 331 420.00 |
VC Group and associates | 8 676.00 | 8 676.00 | | 8 676.00 |
VH Loans with a maturity of more than one year at origin | 493 447.00 | 305 435.00 | 188 012.00 | 493 447.00 |
VJ Loans taken out during the year | 83 048.00 | | | 83 048.00 |
VK Loans repaid during the year | 218 450.00 | | | 218 450.00 |
VM Income taxes | 18 185.00 | 18 185.00 | | 18 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 919.00 | 20 919.00 | | 20 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 730.00 | 180 730.00 | | 180 730.00 |
VS Prepaid expenses | 34 199.00 | 34 199.00 | | 34 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 030.00 | 580 901.00 | 55 129.00 | 636 030.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 256.00 | 4 263 244.00 | 188 012.00 | 4 451 256.00 |
