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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 919.00 | 150 169.00 | 101 750.00 | 251 919.00 |
AR Technical installations, industrial equipment and tools | 405 294.00 | 227 135.00 | 178 159.00 | 405 294.00 |
AT Other tangible assets | 364 926.00 | 184 145.00 | 180 781.00 | 364 926.00 |
AX Advances and down payments | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 42 429.00 | | 42 429.00 | 42 429.00 |
BJ TOTAL (I) | 1 070 933.00 | 561 450.00 | 509 483.00 | 1 070 933.00 |
BN Goods in progress | 9 634.00 | | 9 634.00 | 9 634.00 |
BT Goods | 1 979 297.00 | 26 198.00 | 1 953 099.00 | 1 979 297.00 |
BX Customers and related accounts | 1 393 556.00 | 14 132.00 | 1 379 424.00 | 1 393 556.00 |
BZ Other receivables | 591 238.00 | | 591 238.00 | 591 238.00 |
CF Cash and cash equivalents | 473 768.00 | | 473 768.00 | 473 768.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 4 456 432.00 | 40 330.00 | 4 416 101.00 | 4 456 432.00 |
CO Grand total (0 to V) | 5 527 364.00 | 601 780.00 | 4 925 584.00 | 5 527 364.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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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 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 840 071.00 | | | 840 071.00 |
DG Other reserves | 72 409.00 | 840 071.00 | | 72 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 809.00 | 72 409.00 | | 85 809.00 |
DJ Investment subsidies | 36 871.00 | 29 017.00 | | 36 871.00 |
DL TOTAL (I) | 1 145 160.00 | 1 051 497.00 | | 1 145 160.00 |
DP Provisions for Risks | 21 200.00 | 22 800.00 | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | 22 800.00 | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 406.00 | 38 955.00 | | 19 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 007.00 | 613 964.00 | | 415 007.00 |
DW Advances and down payments received on current orders | | 18 300.00 | | |
DX Trade payables and related accounts | 2 582 665.00 | 1 809 329.00 | | 2 582 665.00 |
DY Tax and social security liabilities | 199 658.00 | 170 825.00 | | 199 658.00 |
EA Other liabilities | 527 154.00 | 99 433.00 | | 527 154.00 |
EB Prepaid income (2) | 15 336.00 | | | 15 336.00 |
EC TOTAL (IV) | 3 759 225.00 | 2 750 810.00 | | 3 759 225.00 |
EE Grand total (I to V) | 4 925 584.00 | 3 825 107.00 | | 4 925 584.00 |
EI Including equity loans | 415 007.00 | | | 415 007.00 |
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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 | 9 487 778.00 | | 9 487 778.00 | 9 487 778.00 |
FD Production sold - goods | 1 302.00 | | 1 302.00 | 1 302.00 |
FG Production sold - services | 1 047 210.00 | | 1 047 210.00 | 1 047 210.00 |
FJ Net sales | 10 536 291.00 | | 10 536 291.00 | 10 536 291.00 |
FM Inventory production | | | 1 648.00 | |
FN Capitalized production | | | 24 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 497.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 10 620 073.00 | |
FS Purchases of goods (including customs duties) | | | 8 371 958.00 | |
FT Inventory change (goods) | | | 46 729.00 | |
FU Purchases of raw materials and other supplies | | | 55 618.00 | |
FW Other purchases and external expenses | | | 801 283.00 | |
FX Taxes, duties, and similar payments | | | 91 404.00 | |
FY Salaries and Wages | | | 760 855.00 | |
FZ Social Security Contributions | | | 336 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 10 563 955.00 | |
GG - OPERATING RESULT (I - II) | | | 56 117.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | 171 820.00 | 305 694.00 | | 171 820.00 |
HD Total exceptional income (VII) | 172 079.00 | 305 694.00 | | 172 079.00 |
HE Exceptional expenses on management operations | 9 240.00 | 19 482.00 | | 9 240.00 |
HF Exceptional expenses on capital transactions | 110 222.00 | 225 325.00 | | 110 222.00 |
HH Total exceptional expenses (VIII) | 119 461.00 | 244 807.00 | | 119 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 618.00 | 60 887.00 | | 52 618.00 |
HK Income tax | 15 750.00 | -300.00 | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 792 152.00 | 11 548 115.00 | | 10 792 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 706 343.00 | 11 475 706.00 | | 10 706 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 809.00 | 72 409.00 | | 85 809.00 |
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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 | 1 022 473.00 | | 262 168.00 | 1 022 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 806.00 | 46 477.00 | |
I4 DECREASES Grand Total | | 213 708.00 | 1 070 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 903.00 | 1 024 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 191.00 | | 222 168.00 | 1 003 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 282.00 | | 40 000.00 | 19 282.00 |
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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 | 533 279.00 | 98 374.00 | 70 204.00 | 533 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 279.00 | 98 374.00 | 70 204.00 | 533 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | | 1 600.00 | 22 800.00 |
6N Inventories and work in progress | 64 615.00 | | 38 417.00 | 64 615.00 |
6T Receivables | 14 132.00 | | | 14 132.00 |
7B Total provisions for depreciation | 78 747.00 | | 38 417.00 | 78 747.00 |
7C Grand total | 101 547.00 | | 40 017.00 | 101 547.00 |
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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 | 7.00 | | 7.00 | 7.00 |
8B Suppliers and Related Accounts | 2 582 665.00 | 2 582 665.00 | | 2 582 665.00 |
8C Staff and Related Accounts | 78 975.00 | 78 975.00 | | 78 975.00 |
8D Social Security and Other Social Organizations | 69 401.00 | 69 401.00 | | 69 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 154.00 | 527 154.00 | | 527 154.00 |
8L Deferred income | 15 336.00 | 15 336.00 | | 15 336.00 |
UT Other financial assets | 42 429.00 | | 42 429.00 | 42 429.00 |
UX Other trade receivables | 1 361 070.00 | 1 361 070.00 | | 1 361 070.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 32 486.00 | | 32 486.00 | 32 486.00 |
VB VAT | 57 614.00 | 57 614.00 | | 57 614.00 |
VC Group and associates | 160 640.00 | 160 640.00 | | 160 640.00 |
VH Loans with a maturity of more than one year at origin | 19 406.00 | 19 406.00 | | 19 406.00 |
VI Group and Associates | 415 000.00 | 415 000.00 | | 415 000.00 |
VM Income taxes | 91 607.00 | 91 607.00 | | 91 607.00 |
VN Other taxes, similar payments | 535.00 | 535.00 | | 535.00 |
VP Miscellaneous | 187 931.00 | 187 931.00 | | 187 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 646.00 | 20 646.00 | | 20 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 710.00 | 92 710.00 | | 92 710.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 162.00 | 1 961 248.00 | 74 914.00 | 2 036 162.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 225.00 | 3 759 218.00 | 7.00 | 3 759 225.00 |
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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 | 24.00 | | | 24.00 |
