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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 | 12 890.00 | 11 122.00 | 1 768.00 | 12 890.00 |
AJ Other Intangible Assets | 1 280.00 | 1 104.00 | 176.00 | 1 280.00 |
AP Buildings | 1 603 410.00 | 168 515.00 | 1 434 895.00 | 1 603 410.00 |
AR Technical installations, industrial equipment and tools | 133 777.00 | 86 263.00 | 47 514.00 | 133 777.00 |
AT Other tangible assets | 175 121.00 | 64 431.00 | 110 690.00 | 175 121.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 926 766.00 | 331 436.00 | 1 595 330.00 | 1 926 766.00 |
BP Services in progress | 6 611.00 | | 6 611.00 | 6 611.00 |
BT Goods | 1 403 454.00 | 16 118.00 | 1 387 336.00 | 1 403 454.00 |
BX Customers and related accounts | 631 024.00 | | 631 024.00 | 631 024.00 |
BZ Other receivables | 137 882.00 | | 137 882.00 | 137 882.00 |
CD Marketable securities | 24 310.00 | | 24 310.00 | 24 310.00 |
CF Cash and cash equivalents | 211 866.00 | | 211 866.00 | 211 866.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 2 427 349.00 | 16 118.00 | 2 411 231.00 | 2 427 349.00 |
CO Grand total (0 to V) | 4 354 115.00 | 347 554.00 | 4 006 561.00 | 4 354 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 942.00 | | 10 000.00 |
DH Retained earnings | 344 534.00 | 55 892.00 | | 344 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 091.00 | 295 701.00 | | 283 091.00 |
DL TOTAL (I) | 737 625.00 | 454 534.00 | | 737 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 442.00 | 1 286 796.00 | | 1 793 442.00 |
DW Advances and down payments received on current orders | 160 105.00 | 237 182.00 | | 160 105.00 |
DX Trade payables and related accounts | 726 425.00 | 1 097 624.00 | | 726 425.00 |
DY Tax and social security liabilities | 79 254.00 | 183 904.00 | | 79 254.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | 35 174.00 | | 132.00 |
EA Other liabilities | 509 577.00 | 997 882.00 | | 509 577.00 |
EB Prepaid income (2) | | 17 047.00 | | |
EC TOTAL (IV) | 3 268 935.00 | 3 855 610.00 | | 3 268 935.00 |
EE Grand total (I to V) | 4 006 561.00 | 4 310 144.00 | | 4 006 561.00 |
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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 | | | 5 617 415.00 | |
FD Production sold - goods | | | 228 922.00 | |
FJ Net sales | | | 5 846 338.00 | |
FM Inventory production | | | 605.00 | |
FQ Other income | | | 8 832.00 | |
FR Total operating income (I) | | | 5 855 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 437 929.00 | |
FT Inventory change (goods) | | | -95 611.00 | |
FU Purchases of raw materials and other supplies | | | 6 017.00 | |
FW Other purchases and external expenses | | | 426 279.00 | |
FX Taxes, duties, and similar payments | | | 24 615.00 | |
FY Salaries and Wages | | | 340 844.00 | |
FZ Social Security Contributions | | | 128 703.00 | |
GB Operating Expenses - Provisions | | | 163 199.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 432 005.00 | |
GG - OPERATING RESULT (I - II) | | | 423 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256.00 | 56.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 56.00 | | 256.00 |
HJ Employee participation in company results | 8 446.00 | 7 646.00 | | 8 446.00 |
HK Income tax | 110 091.00 | 115 006.00 | | 110 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 032.00 | 6 464 981.00 | | 5 856 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 942.00 | 6 169 281.00 | | 5 572 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 090.00 | 295 700.00 | | 283 090.00 |
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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 | 1 924 584.00 | | 2 182.00 | 1 924 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 1 926 766.00 | |
IO DECREASES Total including other intangible assets | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 170.00 | | | 14 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 126.00 | | 2 182.00 | 1 910 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 184 355.00 | 147 081.00 | | 184 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 4 723.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 851.00 | 142 358.00 | | 176 851.00 |
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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 | 1 128 968.00 | 172 679.00 | 483 484.00 | 1 128 968.00 |
8C Staff and Related Accounts | 726 425.00 | 726 425.00 | | 726 425.00 |
8D Social Security and Other Social Organizations | 79 254.00 | 79 254.00 | | 79 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 051.00 | 1 174 051.00 | | 1 174 051.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 631 024.00 | 631 024.00 | | 631 024.00 |
VK Loans repaid during the year | 157 751.00 | | | 157 751.00 |
VP Miscellaneous | 137 882.00 | 137 882.00 | | 137 882.00 |
VS Prepaid expenses | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 395.00 | 781 107.00 | 288.00 | 781 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 830.00 | 2 152 542.00 | 483 484.00 | 3 108 830.00 |
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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 | 9.00 | | | 9.00 |
