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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 468.00 | 310.00 | 158.00 | 468.00 |
AP Buildings | 1 070 508.00 | 232 876.00 | 837 632.00 | 1 070 508.00 |
AR Technical installations, industrial equipment and tools | 81 450.00 | 26 494.00 | 54 956.00 | 81 450.00 |
AT Other tangible assets | 372 693.00 | 86 308.00 | 286 385.00 | 372 693.00 |
BH Other financial assets | 109 030.00 | | 109 030.00 | 109 030.00 |
BJ TOTAL (I) | 1 674 194.00 | 348 104.00 | 1 326 090.00 | 1 674 194.00 |
BT Goods | 1 342 127.00 | | 1 342 127.00 | 1 342 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 712.00 | | 32 712.00 | 32 712.00 |
BZ Other receivables | 594 351.00 | | 594 351.00 | 594 351.00 |
CF Cash and cash equivalents | 821 929.00 | | 821 929.00 | 821 929.00 |
CH Prepaid expenses | 306 814.00 | | 306 814.00 | 306 814.00 |
CJ TOTAL (II) | 3 097 932.00 | | 3 097 932.00 | 3 097 932.00 |
CO Grand total (0 to V) | 4 772 126.00 | 348 104.00 | 4 424 023.00 | 4 772 126.00 |
CU Other investments | 30 850.00 | | 30 850.00 | 30 850.00 |
CX Development or Research and Development Expenses | 4 995.00 | 2 116.00 | 2 879.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -133 432.00 | -164 730.00 | | -133 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 885.00 | 31 299.00 | | 350 885.00 |
DL TOTAL (I) | 257 453.00 | -93 432.00 | | 257 453.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DQ Provisions for Expenses | 19 408.00 | 9 347.00 | | 19 408.00 |
DR TOTAL (IV) | 22 208.00 | 9 347.00 | | 22 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 668.00 | 2 109 059.00 | | 2 903 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 346.00 | 272 259.00 | | 276 346.00 |
DX Trade payables and related accounts | 650 867.00 | 1 335 505.00 | | 650 867.00 |
DY Tax and social security liabilities | 300 189.00 | 249 640.00 | | 300 189.00 |
DZ Fixed asset liabilities and related accounts | | 47 792.00 | | |
EA Other liabilities | 13 291.00 | 15 012.00 | | 13 291.00 |
EC TOTAL (IV) | 4 144 361.00 | 4 029 267.00 | | 4 144 361.00 |
EE Grand total (I to V) | 4 424 023.00 | 3 945 183.00 | | 4 424 023.00 |
EG Accrued income and payables due within one year | 1 251 392.00 | 1 943 830.00 | | 1 251 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273 090.00 | | |
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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 | 6 977 139.00 | | 6 977 139.00 | 6 977 139.00 |
FG Production sold - services | 7 371.00 | | 7 371.00 | 7 371.00 |
FJ Net sales | 6 984 510.00 | | 6 984 510.00 | 6 984 510.00 |
FO Operating subsidies | | | 351 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 134.00 | |
FQ Other income | | | 6 961.00 | |
FR Total operating income (I) | | | 7 353 200.00 | |
FS Purchases of goods (including customs duties) | | | 4 331 334.00 | |
FT Inventory change (goods) | | | 37 575.00 | |
FW Other purchases and external expenses | | | 1 326 524.00 | |
FX Taxes, duties, and similar payments | | | 50 817.00 | |
FY Salaries and Wages | | | 803 524.00 | |
FZ Social Security Contributions | | | 172 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 208.00 | |
GE Other Expenses | | | 10 936.00 | |
GF Total Operating Expenses (II) | | | 6 933 022.00 | |
GG - OPERATING RESULT (I - II) | | | 420 178.00 | |
GL Other interest and similar income | | | 61 024.00 | |
GP Total financial income (V) | | | 61 024.00 | |
GR Interest and similar expenses | | | 41 220.00 | |
GU Total financial expenses (VI) | | | 41 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | 89 097.00 | | | 89 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 224.00 | 6 721 990.00 | | 7 414 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 340.00 | 6 690 691.00 | | 7 063 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 885.00 | 31 299.00 | | 350 885.00 |
HP References: Equipment leasing | 17 963.00 | 13 590.00 | | 17 963.00 |
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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 | 1 657 374.00 | 16 821.00 | | 1 657 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 195.00 | | | 9 195.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 139 881.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 1 674 194.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 195.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 830.00 | 16 821.00 | | 1 507 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 882.00 | | | 139 882.00 |
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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 | 170 297.00 | 177 807.00 | | 170 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867.00 | 1 249.00 | | 867.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 156.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 276.00 | 176 402.00 | | 169 276.00 |
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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 | 9 347.00 | 22 208.00 | 9 347.00 | 9 347.00 |
7C Grand total | 9 347.00 | 22 208.00 | 9 347.00 | 9 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 208.00 | 9 347.00 | |
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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 | 267 800.00 | 7 800.00 | | 267 800.00 |
8B Suppliers and Related Accounts | 650 867.00 | 650 867.00 | | 650 867.00 |
8C Staff and Related Accounts | 87 028.00 | 87 028.00 | | 87 028.00 |
8D Social Security and Other Social Organizations | 50 736.00 | 50 736.00 | | 50 736.00 |
8E Income Taxes | 89 097.00 | 89 097.00 | | 89 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
UT Other financial assets | 109 030.00 | | 109 030.00 | 109 030.00 |
UX Other trade receivables | 32 712.00 | 32 712.00 | | 32 712.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VH Loans with a maturity of more than one year at origin | 2 901 914.00 | 270 699.00 | 2 457 539.00 | 2 901 914.00 |
VI Group and Associates | 8 546.00 | 8 546.00 | | 8 546.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 130 410.00 | | | 130 410.00 |
VP Miscellaneous | 7 806.00 | 7 806.00 | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 498.00 | 34 498.00 | | 34 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 189.00 | 570 189.00 | | 570 189.00 |
VS Prepaid expenses | 306 814.00 | 306 814.00 | | 306 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 907.00 | 933 877.00 | 109 030.00 | 1 042 907.00 |
VW VAT | 38 831.00 | 38 831.00 | | 38 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 607.00 | 1 251 392.00 | 2 457 539.00 | 4 142 607.00 |
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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 | 42.00 | 34.00 | | 42.00 |
