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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 | 31 039.00 | 21 903.00 | 9 137.00 | 31 039.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 538 973.00 | 510 390.00 | 28 583.00 | 538 973.00 |
AR Technical installations, industrial equipment and tools | 1 769 974.00 | 1 622 969.00 | 147 005.00 | 1 769 974.00 |
AT Other tangible assets | 1 387 601.00 | 1 178 689.00 | 208 911.00 | 1 387 601.00 |
BD Other fixed assets | 245 786.00 | | 245 786.00 | 245 786.00 |
BF Loans | | | | |
BH Other financial assets | 66 683.00 | | 66 683.00 | 66 683.00 |
BJ TOTAL (I) | 4 078 056.00 | 3 333 951.00 | 744 105.00 | 4 078 056.00 |
BT Goods | 1 282 254.00 | 1 665.00 | 1 280 589.00 | 1 282 254.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 260 688.00 | 115 217.00 | 145 471.00 | 260 688.00 |
BZ Other receivables | 1 422 925.00 | | 1 422 925.00 | 1 422 925.00 |
CF Cash and cash equivalents | 920 285.00 | | 920 285.00 | 920 285.00 |
CH Prepaid expenses | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 3 926 856.00 | 116 881.00 | 3 809 975.00 | 3 926 856.00 |
CO Grand total (0 to V) | 8 004 913.00 | 3 450 833.00 | 4 554 080.00 | 8 004 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 915 891.00 | 1 651 298.00 | | 1 915 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 089.00 | 264 593.00 | | 396 089.00 |
DL TOTAL (I) | 2 394 480.00 | 1 998 391.00 | | 2 394 480.00 |
DU Loans and Debts from Credit Institutions (3) | 107 571.00 | 426 221.00 | | 107 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 8 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 1 618 615.00 | 1 745 690.00 | | 1 618 615.00 |
DY Tax and social security liabilities | 420 148.00 | 481 510.00 | | 420 148.00 |
EA Other liabilities | | 1 016.00 | | |
EB Prepaid income (2) | 4 416.00 | 3 891.00 | | 4 416.00 |
EC TOTAL (IV) | 2 159 600.00 | 2 667 178.00 | | 2 159 600.00 |
EE Grand total (I to V) | 4 554 080.00 | 4 665 569.00 | | 4 554 080.00 |
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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 | 15 409 133.00 | | 15 409 133.00 | 15 409 133.00 |
FG Production sold - services | 193 628.00 | | 193 628.00 | 193 628.00 |
FJ Net sales | 15 602 761.00 | | 15 602 761.00 | 15 602 761.00 |
FO Operating subsidies | | | 5 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 054.00 | |
FQ Other income | | | 14 998.00 | |
FR Total operating income (I) | | | 15 672 204.00 | |
FS Purchases of goods (including customs duties) | | | 11 126 290.00 | |
FT Inventory change (goods) | | | 162 748.00 | |
FU Purchases of raw materials and other supplies | | | 22 559.00 | |
FW Other purchases and external expenses | | | 2 267 253.00 | |
FX Taxes, duties, and similar payments | | | 228 596.00 | |
FY Salaries and Wages | | | 941 394.00 | |
FZ Social Security Contributions | | | 205 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 788.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 15 078 048.00 | |
GG - OPERATING RESULT (I - II) | | | 594 155.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 21 506.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 21 506.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -18 506.00 | | -90.00 |
HJ Employee participation in company results | 76 298.00 | 65 495.00 | | 76 298.00 |
HK Income tax | 116 213.00 | 76 943.00 | | 116 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 672 609.00 | 19 477 020.00 | | 15 672 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 276 521.00 | 19 212 427.00 | | 15 276 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 089.00 | 264 593.00 | | 396 089.00 |
HQ References: Real Estate Leasing | 93 201.00 | 337 873.00 | | 93 201.00 |
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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 | 3 250 041.00 | 83 909.00 | | 3 250 041.00 |
PE DEPRECIATION Total including other intangible assets | 20 940.00 | 963.00 | | 20 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 102.00 | 82 946.00 | | 3 229 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 665.00 | | |
6T Receivables | 118 187.00 | | 2 970.00 | 118 187.00 |
7B Total provisions for depreciation | 118 187.00 | 1 665.00 | 2 970.00 | 118 187.00 |
7C Grand total | 118 187.00 | 1 665.00 | 2 970.00 | 118 187.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 1 618 615.00 | 2 099 367.00 | | 1 618 615.00 |
8D Social Security and Other Social Organizations | 420 149.00 | 420 149.00 | | 420 149.00 |
8L Deferred income | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 66 683.00 | | 66 683.00 | 66 683.00 |
VG Loans with a maturity of up to one year at origin | 107 571.00 | 5 252.00 | 81 917.00 | 107 571.00 |
VS Prepaid expenses | 1 723 818.00 | 1 723 818.00 | | 1 723 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 501.00 | 1 723 818.00 | 66 683.00 | 1 790 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 600.00 | 2 538 033.00 | 81 917.00 | 2 159 600.00 |
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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 | 59.00 | | | 59.00 |
