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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 46 901.00 | 46 901.00 | | 46 901.00 |
AP Buildings | 813 479.00 | 635 713.00 | 177 765.00 | 813 479.00 |
AR Technical installations, industrial equipment and tools | 17 904.00 | 17 904.00 | | 17 904.00 |
AT Other tangible assets | 32 546.00 | 32 503.00 | 42.00 | 32 546.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 920 210.00 | 739 943.00 | 180 266.00 | 920 210.00 |
BT Goods | 802 273.00 | 10 199.00 | 792 074.00 | 802 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 752.00 | 79 805.00 | 218 946.00 | 298 752.00 |
BZ Other receivables | 55 187.00 | | 55 187.00 | 55 187.00 |
CF Cash and cash equivalents | 364 649.00 | | 364 649.00 | 364 649.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 521 274.00 | 90 004.00 | 1 431 270.00 | 1 521 274.00 |
CO Grand total (0 to V) | 2 441 484.00 | 829 948.00 | 1 611 536.00 | 2 441 484.00 |
CR Shares due in more than one year | 17 203.00 | | | 17 203.00 |
CU Other investments | 3 638.00 | 3 500.00 | 138.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 210.00 | 303 079.00 | | 352 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 322.00 | 49 130.00 | | 49 322.00 |
DL TOTAL (I) | 412 533.00 | 363 210.00 | | 412 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 000.00 | | |
DW Advances and down payments received on current orders | 19 592.00 | 35 972.00 | | 19 592.00 |
DX Trade payables and related accounts | 643 650.00 | 709 613.00 | | 643 650.00 |
DY Tax and social security liabilities | 76 619.00 | 65 912.00 | | 76 619.00 |
EA Other liabilities | 459 141.00 | 13 170.00 | | 459 141.00 |
EC TOTAL (IV) | 1 199 003.00 | 1 274 663.00 | | 1 199 003.00 |
EE Grand total (I to V) | 1 611 536.00 | 1 637 879.00 | | 1 611 536.00 |
EG Accrued income and payables due within one year | 729 410.00 | 787 344.00 | | 729 410.00 |
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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 | 2 265 500.00 | | 2 265 500.00 | 2 265 500.00 |
FG Production sold - services | 82 471.00 | | 82 471.00 | 82 471.00 |
FJ Net sales | 2 347 972.00 | | 2 347 972.00 | 2 347 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 937.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 660 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 321.00 | |
FT Inventory change (goods) | | | -312 552.00 | |
FW Other purchases and external expenses | | | 179 232.00 | |
FX Taxes, duties, and similar payments | | | 41 589.00 | |
FY Salaries and Wages | | | 178 386.00 | |
FZ Social Security Contributions | | | 71 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 210.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 603 470.00 | |
GG - OPERATING RESULT (I - II) | | | 57 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 015.00 | 329 801.00 | | 312 015.00 |
HA Exceptional income from management transactions | 17 463.00 | 238.00 | | 17 463.00 |
HD Total exceptional income (VII) | 17 463.00 | 238.00 | | 17 463.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 463.00 | -302.00 | | 17 463.00 |
HK Income tax | 19 181.00 | 19 316.00 | | 19 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 040.00 | 2 243 530.00 | | 2 679 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 717.00 | 2 194 400.00 | | 2 629 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 322.00 | 49 130.00 | | 49 322.00 |
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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 | 920 176.00 | | 33.00 | 920 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | | 920 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 831.00 | | | 910 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | 33.00 | 5 924.00 |
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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 | 713 682.00 | 22 761.00 | | 713 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 262.00 | 22 761.00 | | 710 262.00 |
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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 | 643 650.00 | 643 650.00 | | 643 650.00 |
8C Staff and Related Accounts | 19 893.00 | 19 893.00 | | 19 893.00 |
8D Social Security and Other Social Organizations | 36 365.00 | 36 365.00 | | 36 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 200 031.00 | 200 031.00 | | 200 031.00 |
VA Doubtful or disputed receivables | 98 721.00 | 98 721.00 | | 98 721.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VC Group and associates | 17 203.00 | | 17 203.00 | 17 203.00 |
VI Group and Associates | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 2 150 000.00 | | | 2 150 000.00 |
VP Miscellaneous | 15 680.00 | 15 680.00 | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 470.00 | 20 470.00 | | 20 470.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 671.00 | 337 148.00 | 19 523.00 | 356 671.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 410.00 | 729 410.00 | 450 000.00 | 1 179 410.00 |
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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 | 4.00 | | | 4.00 |
