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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 | 38 557.00 | 38 557.00 | | 38 557.00 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 495 188.00 | 450 019.00 | 45 169.00 | 495 188.00 |
AT Other tangible assets | 538 030.00 | 298 321.00 | 239 708.00 | 538 030.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 1 095 076.00 | 805 192.00 | 289 884.00 | 1 095 076.00 |
BL Raw materials, supplies | 24 896.00 | | 24 896.00 | 24 896.00 |
BT Goods | 147 774.00 | | 147 774.00 | 147 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 815.00 | | 545 815.00 | 545 815.00 |
BZ Other receivables | 193 920.00 | | 193 920.00 | 193 920.00 |
CF Cash and cash equivalents | 433 646.00 | | 433 646.00 | 433 646.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 1 361 541.00 | | 1 361 541.00 | 1 361 541.00 |
CO Grand total (0 to V) | 2 456 618.00 | 805 192.00 | 1 651 426.00 | 2 456 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 086.00 | 2 086.00 | | 2 086.00 |
DD Legal reserve (1) | 23 917.00 | 23 917.00 | | 23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 058.00 | 40 705.00 | | 147 058.00 |
DJ Investment subsidies | 19 269.00 | 21 419.00 | | 19 269.00 |
DK Regulated provisions | 7 070.00 | 10 422.00 | | 7 070.00 |
DL TOTAL (I) | 419 402.00 | 318 551.00 | | 419 402.00 |
DU Loans and Debts from Credit Institutions (3) | 172 162.00 | 194 835.00 | | 172 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 275.00 | 76 244.00 | | 36 275.00 |
DW Advances and down payments received on current orders | 1 080.00 | 2 282.00 | | 1 080.00 |
DX Trade payables and related accounts | 677 066.00 | 503 428.00 | | 677 066.00 |
DY Tax and social security liabilities | 340 478.00 | 315 524.00 | | 340 478.00 |
DZ Fixed asset liabilities and related accounts | 4 056.00 | 4 964.00 | | 4 056.00 |
EA Other liabilities | 903.00 | 7 759.00 | | 903.00 |
EC TOTAL (IV) | 1 232 023.00 | 1 105 038.00 | | 1 232 023.00 |
EE Grand total (I to V) | 1 651 426.00 | 1 423 590.00 | | 1 651 426.00 |
EG Accrued income and payables due within one year | 1 105 219.00 | 954 238.00 | | 1 105 219.00 |
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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 | 7 315 758.00 | 157 653.00 | 7 473 411.00 | 7 315 758.00 |
FG Production sold - services | 12 147.00 | 250 182.00 | 262 330.00 | 12 147.00 |
FJ Net sales | 7 327 905.00 | 407 835.00 | 7 735 741.00 | 7 327 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 767 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 838 379.00 | |
FT Inventory change (goods) | | | 2 458.00 | |
FU Purchases of raw materials and other supplies | | | 86 290.00 | |
FV Inventory change (raw materials and supplies) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 1 523 474.00 | |
FX Taxes, duties, and similar payments | | | 35 390.00 | |
FY Salaries and Wages | | | 722 660.00 | |
FZ Social Security Contributions | | | 291 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 328.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 569 632.00 | |
GG - OPERATING RESULT (I - II) | | | 197 995.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 149.00 | 14 656.00 | | 2 149.00 |
HC Reversals of provisions and transfers of expenses | 3 352.00 | 1 153.00 | | 3 352.00 |
HD Total exceptional income (VII) | 5 502.00 | 15 810.00 | | 5 502.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14.00 | 1 599.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 1 611.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | 14 199.00 | | 5 353.00 |
HK Income tax | 55 631.00 | 10 230.00 | | 55 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 007.00 | 8 411 704.00 | | 7 774 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 949.00 | 8 370 999.00 | | 7 626 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 058.00 | 40 705.00 | | 147 058.00 |
HP References: Equipment leasing | 2 301.00 | 1 764.00 | | 2 301.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 5 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 436.00 | 1 033 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 629.00 | | 13 026.00 | 1 027 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | 518.00 | 6 775.00 |
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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 | 689 450.00 | 66 329.00 | 7 436.00 | 689 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 450.00 | 66 329.00 | 7 436.00 | 689 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 423.00 | | 3 353.00 | 10 423.00 |
7C Grand total | 10 423.00 | | 3 353.00 | 10 423.00 |
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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 | 677 067.00 | 677 067.00 | | 677 067.00 |
8C Staff and Related Accounts | 115 875.00 | 115 875.00 | | 115 875.00 |
8D Social Security and Other Social Organizations | 219 229.00 | 219 229.00 | | 219 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 5 006.00 | 5 006.00 | | 5 006.00 |
UX Other trade receivables | 545 816.00 | 545 816.00 | | 545 816.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 49 027.00 | 49 027.00 | | 49 027.00 |
VC Group and associates | 129 006.00 | 129 006.00 | | 129 006.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 172 072.00 | 46 349.00 | 125 724.00 | 172 072.00 |
VI Group and Associates | 36 275.00 | 36 275.00 | | 36 275.00 |
VK Loans repaid during the year | 22 673.00 | | | 22 673.00 |
VP Miscellaneous | 14 597.00 | 14 597.00 | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 230.00 | 760 230.00 | | 760 230.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 944.00 | 1 105 221.00 | 125 724.00 | 1 230 944.00 |
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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 | 23.00 | | | 23.00 |
