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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920 032.00 | 261 978.00 | 658 054.00 | 920 032.00 |
AR Technical installations, industrial equipment and tools | 334 544.00 | 268 668.00 | 65 876.00 | 334 544.00 |
AT Other tangible assets | 3 209 209.00 | 1 490 645.00 | 1 718 563.00 | 3 209 209.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 29 542.00 | | 29 542.00 | 29 542.00 |
BH Other financial assets | 90 806.00 | | 90 806.00 | 90 806.00 |
BJ TOTAL (I) | 4 584 147.00 | 2 021 291.00 | 2 562 856.00 | 4 584 147.00 |
BT Goods | 1 700 124.00 | | 1 700 124.00 | 1 700 124.00 |
BX Customers and related accounts | 67 902.00 | 1 573.00 | 66 329.00 | 67 902.00 |
BZ Other receivables | 264 484.00 | | 264 484.00 | 264 484.00 |
CF Cash and cash equivalents | 643 198.00 | | 643 198.00 | 643 198.00 |
CH Prepaid expenses | 39 120.00 | | 39 120.00 | 39 120.00 |
CJ TOTAL (II) | 2 714 828.00 | 1 573.00 | 2 713 255.00 | 2 714 828.00 |
CO Grand total (0 to V) | 7 298 975.00 | 2 022 864.00 | 5 276 111.00 | 7 298 975.00 |
CP Shares due in less than one year | 29 542.00 | | | 29 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DD Legal reserve (1) | 21 272.00 | 21 272.00 | | 21 272.00 |
DG Other reserves | 657 864.00 | 657 864.00 | | 657 864.00 |
DH Retained earnings | -3 046 063.00 | -2 829 549.00 | | -3 046 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 402.00 | -216 514.00 | | 103 402.00 |
DL TOTAL (I) | -1 448 524.00 | -1 551 927.00 | | -1 448 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 465.00 | 1 760 778.00 | | 1 533 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 616.00 | 2 514 795.00 | | 2 521 616.00 |
DX Trade payables and related accounts | 2 265 258.00 | 2 412 829.00 | | 2 265 258.00 |
DY Tax and social security liabilities | 403 889.00 | 373 696.00 | | 403 889.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 6 724 636.00 | 7 062 098.00 | | 6 724 636.00 |
EE Grand total (I to V) | 5 276 111.00 | 5 510 171.00 | | 5 276 111.00 |
EG Accrued income and payables due within one year | 5 660 542.00 | 5 761 504.00 | | 5 660 542.00 |
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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 | 26 004 995.00 | | 26 004 995.00 | 26 004 995.00 |
FD Production sold - goods | 6 201.00 | | 6 201.00 | 6 201.00 |
FG Production sold - services | 422 198.00 | | 422 198.00 | 422 198.00 |
FJ Net sales | 26 433 395.00 | | 26 433 395.00 | 26 433 395.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 954.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 26 479 737.00 | |
FS Purchases of goods (including customs duties) | | | 21 534 698.00 | |
FT Inventory change (goods) | | | -18 287.00 | |
FU Purchases of raw materials and other supplies | | | 88 073.00 | |
FW Other purchases and external expenses | | | 1 922 200.00 | |
FX Taxes, duties, and similar payments | | | 288 009.00 | |
FY Salaries and Wages | | | 1 620 683.00 | |
FZ Social Security Contributions | | | 378 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 26 294 480.00 | |
GG - OPERATING RESULT (I - II) | | | 185 257.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 47 545.00 | |
GU Total financial expenses (VI) | | | 47 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 308.00 | 36 324.00 | | 44 308.00 |
A4 Equity method investments | 2 175.00 | 2 138.00 | | 2 175.00 |
HA Exceptional income from management transactions | 11 197.00 | 78 846.00 | | 11 197.00 |
HD Total exceptional income (VII) | 11 197.00 | 78 846.00 | | 11 197.00 |
HE Exceptional expenses on management operations | 4 877.00 | 41 802.00 | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 41 802.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | 37 044.00 | | 6 320.00 |
HK Income tax | 40 902.00 | -13 269.00 | | 40 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 491 206.00 | 24 688 709.00 | | 26 491 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 387 803.00 | 24 905 223.00 | | 26 387 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 402.00 | -216 514.00 | | 103 402.00 |
HP References: Equipment leasing | 14 338.00 | 14 338.00 | | 14 338.00 |
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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 | 1 543 237.00 | 478 054.00 | | 1 543 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 237.00 | 478 054.00 | | 1 543 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 203.00 | 15.00 | 646.00 | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | 15.00 | 646.00 | 2 203.00 |
7C Grand total | 2 203.00 | 15.00 | 646.00 | 2 203.00 |
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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 | 2 521 616.00 | 2 521 616.00 | | 2 521 616.00 |
8B Suppliers and Related Accounts | 2 265 258.00 | 2 265 258.00 | | 2 265 258.00 |
8D Social Security and Other Social Organizations | 403 889.00 | 403 889.00 | | 403 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 120 348.00 | 29 542.00 | 90 806.00 | 120 348.00 |
VG Loans with a maturity of up to one year at origin | 1 533 465.00 | 469 371.00 | 1 064 094.00 | 1 533 465.00 |
VS Prepaid expenses | 371 506.00 | 371 506.00 | | 371 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 853.00 | 401 048.00 | 90 806.00 | 491 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 636.00 | 5 660 542.00 | 1 064 094.00 | 6 724 636.00 |
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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 | 60.00 | | | 60.00 |
