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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 376 294.00 | 864 404.00 | 511 891.00 | 1 376 294.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 6 584.00 | 2 045.00 | 8 629.00 |
AT Other tangible assets | 1 563 870.00 | 1 005 466.00 | 558 403.00 | 1 563 870.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 42 050.00 | | 42 050.00 | 42 050.00 |
BH Other financial assets | 56 203.00 | | 56 203.00 | 56 203.00 |
BJ TOTAL (I) | 3 047 046.00 | 1 876 454.00 | 1 170 592.00 | 3 047 046.00 |
BT Goods | 1 497 704.00 | 32 799.00 | 1 464 905.00 | 1 497 704.00 |
BV Advances and down payments on orders | 55 378.00 | | 55 378.00 | 55 378.00 |
BX Customers and related accounts | 2 101.00 | 439.00 | 1 662.00 | 2 101.00 |
BZ Other receivables | 800 993.00 | | 800 993.00 | 800 993.00 |
CF Cash and cash equivalents | 1 000 682.00 | | 1 000 682.00 | 1 000 682.00 |
CH Prepaid expenses | 34 465.00 | | 34 465.00 | 34 465.00 |
CJ TOTAL (II) | 3 391 322.00 | 33 238.00 | 3 358 084.00 | 3 391 322.00 |
CO Grand total (0 to V) | 6 438 368.00 | 1 909 693.00 | 4 528 676.00 | 6 438 368.00 |
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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 | 1 165 908.00 | 1 077 911.00 | | 1 165 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 359.00 | 387 997.00 | | 397 359.00 |
DL TOTAL (I) | 1 607 267.00 | 1 509 908.00 | | 1 607 267.00 |
DP Provisions for Risks | 27 689.00 | 29 938.00 | | 27 689.00 |
DR TOTAL (IV) | 27 689.00 | 29 938.00 | | 27 689.00 |
DU Loans and Debts from Credit Institutions (3) | 618 414.00 | 493 447.00 | | 618 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 042.00 | | | 17 042.00 |
DX Trade payables and related accounts | 2 049 225.00 | 3 542 169.00 | | 2 049 225.00 |
DY Tax and social security liabilities | 198 489.00 | 137 594.00 | | 198 489.00 |
DZ Fixed asset liabilities and related accounts | 10 549.00 | 104 568.00 | | 10 549.00 |
EA Other liabilities | | 1 968.00 | | |
EB Prepaid income (2) | | 171 510.00 | | |
EC TOTAL (IV) | 2 893 719.00 | 4 451 256.00 | | 2 893 719.00 |
EE Grand total (I to V) | 4 528 676.00 | 5 991 102.00 | | 4 528 676.00 |
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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 | 6 587 420.00 | | 6 587 420.00 | 6 587 420.00 |
FG Production sold - services | 87 493.00 | | 87 493.00 | 87 493.00 |
FJ Net sales | 6 674 913.00 | | 6 674 913.00 | 6 674 913.00 |
FO Operating subsidies | | | 19 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 7 006.00 | |
FR Total operating income (I) | | | 6 706 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 909 517.00 | |
FT Inventory change (goods) | | | 15 742.00 | |
FW Other purchases and external expenses | | | 1 155 664.00 | |
FX Taxes, duties, and similar payments | | | 75 778.00 | |
FY Salaries and Wages | | | 665 672.00 | |
FZ Social Security Contributions | | | 125 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 6 180 332.00 | |
GG - OPERATING RESULT (I - II) | | | 526 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 54 520.00 | |
GP Total financial income (V) | | | 54 688.00 | |
GR Interest and similar expenses | | | 23 991.00 | |
GU Total financial expenses (VI) | | | 23 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | | | 3 045.00 |
HE Exceptional expenses on management operations | 13 600.00 | | | 13 600.00 |
HF Exceptional expenses on capital transactions | 15 794.00 | 26 666.00 | | 15 794.00 |
HH Total exceptional expenses (VIII) | 29 394.00 | 26 666.00 | | 29 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 349.00 | -26 666.00 | | -26 349.00 |
HK Income tax | 133 580.00 | 139 084.00 | | 133 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 656.00 | 7 777 528.00 | | 6 764 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 297.00 | 7 389 531.00 | | 6 367 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 359.00 | 387 997.00 | | 397 359.00 |
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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 | 2 830 243.00 | 550 635.00 | | 2 830 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 253.00 | | |
I4 DECREASES Grand Total | 333 832.00 | 3 047 046.00 | | 333 832.00 |
IY DECREASES Total Tangible Fixed Assets | 333 832.00 | 2 948 793.00 | | 333 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 064.00 | 549 561.00 | | 2 733 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 179.00 | 1 074.00 | | 97 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 920.00 | | | 131 920.00 |
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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 | 1 857 093.00 | 205 480.00 | 186 119.00 | 1 857 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 093.00 | 205 480.00 | 186 119.00 | 1 857 093.00 |
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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 | 29 938.00 | | 2 249.00 | 29 938.00 |
6N Inventories and work in progress | 11 956.00 | 20 843.00 | | 11 956.00 |
6T Receivables | 1 012.00 | 224.00 | 796.00 | 1 012.00 |
7B Total provisions for depreciation | 12 968.00 | 21 067.00 | 796.00 | 12 968.00 |
7C Grand total | 42 906.00 | 21 067.00 | 3 045.00 | 42 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 045.00 | | |
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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 | 2 049 225.00 | 2 049 225.00 | | 2 049 225.00 |
8C Staff and Related Accounts | 84 356.00 | 84 356.00 | | 84 356.00 |
8D Social Security and Other Social Organizations | 39 500.00 | 39 500.00 | | 39 500.00 |
8E Income Taxes | 13 767.00 | 13 767.00 | | 13 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
UT Other financial assets | 56 203.00 | | 56 203.00 | 56 203.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
UZ Social Security, other social security organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
VA Doubtful or disputed receivables | 796.00 | 796.00 | | 796.00 |
VB VAT | 335 629.00 | 335 629.00 | | 335 629.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 618 414.00 | 264 891.00 | 353 523.00 | 618 414.00 |
VI Group and Associates | 17 042.00 | 17 042.00 | | 17 042.00 |
VJ Loans taken out during the year | 408 356.00 | | | 408 356.00 |
VK Loans repaid during the year | 283 364.00 | | | 283 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 211.00 | 20 211.00 | | 20 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 513.00 | 461 513.00 | | 461 513.00 |
VS Prepaid expenses | 34 465.00 | 34 465.00 | | 34 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 762.00 | 837 559.00 | 56 203.00 | 893 762.00 |
VW VAT | 40 655.00 | 40 655.00 | | 40 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 719.00 | 2 540 196.00 | 353 523.00 | 2 893 719.00 |
