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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 | 75 854.00 | 68 473.00 | 7 381.00 | 75 854.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 644 507.00 | 484 165.00 | 160 343.00 | 644 507.00 |
AR Technical installations, industrial equipment and tools | 22 915.00 | 22 156.00 | 758.00 | 22 915.00 |
AT Other tangible assets | 67 492.00 | 64 592.00 | 2 899.00 | 67 492.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 927 362.00 | 639 386.00 | 287 976.00 | 927 362.00 |
BX Customers and related accounts | 1 272 737.00 | 16 737.00 | 1 256 000.00 | 1 272 737.00 |
BZ Other receivables | 870 891.00 | | 870 891.00 | 870 891.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 332 003.00 | | 332 003.00 | 332 003.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 2 730 508.00 | 16 737.00 | 2 713 770.00 | 2 730 508.00 |
CO Grand total (0 to V) | 3 657 870.00 | 656 124.00 | 3 001 746.00 | 3 657 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 631 819.00 | 1 631 819.00 | | 1 631 819.00 |
DH Retained earnings | 925 781.00 | 991 572.00 | | 925 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 290.00 | -65 791.00 | | 152 290.00 |
DL TOTAL (I) | 2 750 590.00 | 2 598 300.00 | | 2 750 590.00 |
DW Advances and down payments received on current orders | 709.00 | 709.00 | | 709.00 |
DX Trade payables and related accounts | 72 039.00 | 89 601.00 | | 72 039.00 |
DY Tax and social security liabilities | 175 559.00 | 117 469.00 | | 175 559.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 251 156.00 | 207 779.00 | | 251 156.00 |
EE Grand total (I to V) | 3 001 746.00 | 2 806 079.00 | | 3 001 746.00 |
EG Accrued income and payables due within one year | 251 156.00 | 207 779.00 | | 251 156.00 |
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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 | 17 906 382.00 | 303 762.00 | 18 210 144.00 | 17 906 382.00 |
FG Production sold - services | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 17 906 966.00 | 303 762.00 | 18 210 728.00 | 17 906 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 18 221 139.00 | |
FS Purchases of goods (including customs duties) | | | 17 140 334.00 | |
FW Other purchases and external expenses | | | 470 228.00 | |
FX Taxes, duties, and similar payments | | | 38 650.00 | |
FY Salaries and Wages | | | 309 772.00 | |
FZ Social Security Contributions | | | 90 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 18 077 386.00 | |
GG - OPERATING RESULT (I - II) | | | 143 753.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 065.00 | 2 718.00 | | 9 065.00 |
HA Exceptional income from management transactions | 8 144.00 | | | 8 144.00 |
HD Total exceptional income (VII) | 8 144.00 | | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 144.00 | | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 229 676.00 | 13 800 979.00 | | 18 229 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 077 386.00 | 13 866 770.00 | | 18 077 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 290.00 | -65 791.00 | | 152 290.00 |
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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 | 912 485.00 | | 14 877.00 | 912 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 927 362.00 | |
IO DECREASES Total including other intangible assets | | | 95 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 269.00 | | 585.00 | 95 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 621.00 | | 14 292.00 | 816 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 611 455.00 | 27 931.00 | | 611 455.00 |
PE DEPRECIATION Total including other intangible assets | 61 757.00 | 6 716.00 | | 61 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 698.00 | 21 215.00 | | 549 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 053.00 | 208.00 | 524.00 | 17 053.00 |
7B Total provisions for depreciation | 17 053.00 | 208.00 | 524.00 | 17 053.00 |
7C Grand total | 17 053.00 | 208.00 | 524.00 | 17 053.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 524.00 | |
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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 | 72 039.00 | 72 039.00 | | 72 039.00 |
8C Staff and Related Accounts | 34 548.00 | 34 548.00 | | 34 548.00 |
8D Social Security and Other Social Organizations | 23 448.00 | 23 448.00 | | 23 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 1 255 082.00 | 1 255 082.00 | | 1 255 082.00 |
VA Doubtful or disputed receivables | 17 655.00 | 17 655.00 | | 17 655.00 |
VB VAT | 42 920.00 | 42 920.00 | | 42 920.00 |
VP Miscellaneous | 8 144.00 | 8 144.00 | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 477.00 | 21 477.00 | | 21 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 827.00 | 819 827.00 | | 819 827.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 099.00 | 2 149 099.00 | | 2 149 099.00 |
VW VAT | 96 086.00 | 96 086.00 | | 96 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 447.00 | 250 447.00 | | 250 447.00 |
