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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 102 867.00 | | 102 867.00 | 102 867.00 |
AP Buildings | 1 512 986.00 | 628 163.00 | 884 823.00 | 1 512 986.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 26 599.00 | 5 305.00 | 31 904.00 |
AT Other tangible assets | 469 667.00 | 104 337.00 | 365 330.00 | 469 667.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 006.00 | | 25 006.00 | 25 006.00 |
BH Other financial assets | 34 527.00 | | 34 527.00 | 34 527.00 |
BJ TOTAL (I) | 2 177 575.00 | 759 717.00 | 1 417 858.00 | 2 177 575.00 |
BT Goods | 1 181 350.00 | 12 959.00 | 1 168 391.00 | 1 181 350.00 |
BV Advances and down payments on orders | 127 482.00 | | 127 482.00 | 127 482.00 |
BX Customers and related accounts | 1 401.00 | 293.00 | 1 109.00 | 1 401.00 |
BZ Other receivables | 182 040.00 | | 182 040.00 | 182 040.00 |
CF Cash and cash equivalents | 595 780.00 | | 595 780.00 | 595 780.00 |
CH Prepaid expenses | 23 508.00 | | 23 508.00 | 23 508.00 |
CJ TOTAL (II) | 2 111 560.00 | 13 252.00 | 2 098 309.00 | 2 111 560.00 |
CO Grand total (0 to V) | 4 289 135.00 | 772 969.00 | 3 516 167.00 | 4 289 135.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 255 120.00 | 1 253 120.00 | | 1 255 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 023.00 | 202 001.00 | | 432 023.00 |
DL TOTAL (I) | 1 731 143.00 | 1 499 120.00 | | 1 731 143.00 |
DP Provisions for Risks | 20 178.00 | 21 300.00 | | 20 178.00 |
DR TOTAL (IV) | 20 178.00 | 21 300.00 | | 20 178.00 |
DU Loans and Debts from Credit Institutions (3) | 824 780.00 | 257 194.00 | | 824 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 342.00 | | 4.00 |
DX Trade payables and related accounts | 152 103.00 | 247 868.00 | | 152 103.00 |
DY Tax and social security liabilities | 263 369.00 | 117 042.00 | | 263 369.00 |
DZ Fixed asset liabilities and related accounts | 13 420.00 | 400 294.00 | | 13 420.00 |
EB Prepaid income (2) | 511 169.00 | 518 280.00 | | 511 169.00 |
EC TOTAL (IV) | 1 764 845.00 | 1 541 020.00 | | 1 764 845.00 |
EE Grand total (I to V) | 3 516 167.00 | 3 061 440.00 | | 3 516 167.00 |
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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 | 5 339 774.00 | | 5 339 774.00 | 5 339 774.00 |
FJ Net sales | 5 339 774.00 | | 5 339 774.00 | 5 339 774.00 |
FO Operating subsidies | | | 17 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 8 680.00 | |
FR Total operating income (I) | | | 5 367 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 441 606.00 | |
FT Inventory change (goods) | | | -292 554.00 | |
FW Other purchases and external expenses | | | 861 061.00 | |
FX Taxes, duties, and similar payments | | | 53 309.00 | |
FY Salaries and Wages | | | 486 916.00 | |
FZ Social Security Contributions | | | 88 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 4 819 535.00 | |
GG - OPERATING RESULT (I - II) | | | 547 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 51 536.00 | |
GP Total financial income (V) | | | 51 651.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | 924.00 | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | 924.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 9 708.00 | 78 081.00 | | 9 708.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | 78 081.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 563.00 | -77 157.00 | | -6 563.00 |
HK Income tax | 155 548.00 | 67 425.00 | | 155 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 348.00 | 5 509 517.00 | | 5 422 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 324.00 | 5 307 517.00 | | 4 990 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 023.00 | 202 001.00 | | 432 023.00 |
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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 | 1 859 698.00 | | 1 132 997.00 | 1 859 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 533.00 | |
I4 DECREASES Grand Total | | 815 120.00 | 2 177 575.00 | |
IO DECREASES Total including other intangible assets | | | 103 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 120.00 | 2 014 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 485.00 | | | 103 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 681.00 | | 1 132 996.00 | 1 696 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 531.00 | | 1.00 | 59 531.00 |
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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 | 879 951.00 | 169 088.00 | 289 321.00 | 879 951.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 79.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 412.00 | 169 009.00 | 289 321.00 | 879 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | | 1 122.00 | 21 300.00 |
6N Inventories and work in progress | 3 985.00 | 8 974.00 | | 3 985.00 |
6T Receivables | 315.00 | 84.00 | 107.00 | 315.00 |
7B Total provisions for depreciation | 4 300.00 | 9 058.00 | 107.00 | 4 300.00 |
7C Grand total | 25 600.00 | 9 058.00 | 1 229.00 | 25 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 229.00 | | |
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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 | 152 103.00 | 152 103.00 | | 152 103.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 29 834.00 | 29 834.00 | | 29 834.00 |
8E Income Taxes | 100 568.00 | 100 568.00 | | 100 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8L Deferred income | 511 169.00 | 511 169.00 | | 511 169.00 |
UT Other financial assets | 34 527.00 | 34 527.00 | | 34 527.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 824 780.00 | 137 418.00 | 557 642.00 | 824 780.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 641 082.00 | | | 641 082.00 |
VK Loans repaid during the year | 64 849.00 | | | 64 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 853.00 | 15 853.00 | | 15 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 467.00 | 177 467.00 | | 177 467.00 |
VS Prepaid expenses | 23 508.00 | 23 508.00 | | 23 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 476.00 | 241 476.00 | | 241 476.00 |
VW VAT | 42 114.00 | 42 114.00 | | 42 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 845.00 | 1 077 483.00 | 557 642.00 | 1 764 845.00 |
