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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 573.00 | 48 573.00 | | 48 573.00 |
AT Other tangible assets | 4 214 487.00 | 2 417 522.00 | 1 796 965.00 | 4 214 487.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 4 271 351.00 | 2 466 095.00 | 1 805 256.00 | 4 271 351.00 |
BT Goods | 171 345.00 | | 171 345.00 | 171 345.00 |
BV Advances and down payments on orders | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 3 441 569.00 | | 3 441 569.00 | 3 441 569.00 |
BZ Other receivables | 86 301.00 | | 86 301.00 | 86 301.00 |
CF Cash and cash equivalents | 881 300.00 | | 881 300.00 | 881 300.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 4 586 490.00 | | 4 586 490.00 | 4 586 490.00 |
CO Grand total (0 to V) | 8 857 841.00 | 2 466 095.00 | 6 391 746.00 | 8 857 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 795 000.00 | 795 000.00 | | 795 000.00 |
DH Retained earnings | 199 748.00 | 114 541.00 | | 199 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 031.00 | 250 956.00 | | 193 031.00 |
DK Regulated provisions | 816 519.00 | 848 561.00 | | 816 519.00 |
DL TOTAL (I) | 2 049 178.00 | 2 053 938.00 | | 2 049 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 739.00 | 1 319 971.00 | | 1 209 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 946.00 | 250 658.00 | | 252 946.00 |
DW Advances and down payments received on current orders | 45 927.00 | 45 144.00 | | 45 927.00 |
DX Trade payables and related accounts | 2 107 374.00 | 2 183 258.00 | | 2 107 374.00 |
DY Tax and social security liabilities | 558 109.00 | 731 994.00 | | 558 109.00 |
EA Other liabilities | 168 473.00 | 165 769.00 | | 168 473.00 |
EC TOTAL (IV) | 4 342 568.00 | 4 696 795.00 | | 4 342 568.00 |
EE Grand total (I to V) | 6 391 746.00 | 6 750 733.00 | | 6 391 746.00 |
EG Accrued income and payables due within one year | 3 446 784.00 | 3 637 119.00 | | 3 446 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 136.00 | | 1 136.00 |
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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 | 9 279 775.00 | 3 548 280.00 | 12 828 055.00 | 9 279 775.00 |
FG Production sold - services | 387 993.00 | 48 887.00 | 436 880.00 | 387 993.00 |
FJ Net sales | 9 667 768.00 | 3 597 167.00 | 13 264 935.00 | 9 667 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 751.00 | |
FQ Other income | | | 21 849.00 | |
FR Total operating income (I) | | | 13 400 535.00 | |
FS Purchases of goods (including customs duties) | | | 9 810 298.00 | |
FT Inventory change (goods) | | | 12 411.00 | |
FW Other purchases and external expenses | | | 1 159 571.00 | |
FX Taxes, duties, and similar payments | | | 38 431.00 | |
FY Salaries and Wages | | | 1 152 334.00 | |
FZ Social Security Contributions | | | 623 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 078.00 | |
GF Total Operating Expenses (II) | | | 13 219 234.00 | |
GG - OPERATING RESULT (I - II) | | | 181 301.00 | |
GL Other interest and similar income | | | 64 099.00 | |
GP Total financial income (V) | | | 64 099.00 | |
GR Interest and similar expenses | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 13 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 065.00 | 182 000.00 | | 20 065.00 |
HC Reversals of provisions and transfers of expenses | 107 417.00 | 112 663.00 | | 107 417.00 |
HD Total exceptional income (VII) | 127 482.00 | 294 663.00 | | 127 482.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 115 144.00 | | |
HG Exceptional depreciation and provisions | 75 375.00 | 123 677.00 | | 75 375.00 |
HH Total exceptional expenses (VIII) | 75 375.00 | 238 827.00 | | 75 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 107.00 | 55 836.00 | | 52 107.00 |
HK Income tax | 90 791.00 | 112 067.00 | | 90 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 592 115.00 | 15 466 570.00 | | 13 592 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 399 084.00 | 15 215 614.00 | | 13 399 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 031.00 | 250 956.00 | | 193 031.00 |
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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 | 4 335 844.00 | | 228 005.00 | 4 335 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 291.00 | |
I4 DECREASES Grand Total | 43 140.00 | 249 358.00 | 4 271 351.00 | 43 140.00 |
IO DECREASES Total including other intangible assets | | 69 075.00 | | |
IY DECREASES Total Tangible Fixed Assets | 43 140.00 | 180 283.00 | 4 263 060.00 | 43 140.00 |
KD ACQUISITIONS Total including other intangible assets | 69 075.00 | | | 69 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 478.00 | | 228 005.00 | 4 258 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | | 8 291.00 |
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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 | 2 316 887.00 | 398 566.00 | 249 358.00 | 2 316 887.00 |
PE DEPRECIATION Total including other intangible assets | 69 075.00 | | 69 075.00 | 69 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 812.00 | 398 566.00 | 180 283.00 | 2 247 812.00 |
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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 | 848 561.00 | 75 375.00 | 107 417.00 | 848 561.00 |
6T Receivables | 261.00 | | 261.00 | 261.00 |
7B Total provisions for depreciation | 261.00 | | 261.00 | 261.00 |
7C Grand total | 848 821.00 | 75 375.00 | 107 677.00 | 848 821.00 |
UE of which provisions and reversals: - Operating | | | 261.00 | |
UJ - Exceptional | | 75 375.00 | 107 417.00 | |
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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 | 2 107 374.00 | 2 107 374.00 | | 2 107 374.00 |
8C Staff and Related Accounts | 247 747.00 | 247 747.00 | | 247 747.00 |
8D Social Security and Other Social Organizations | 195 011.00 | 195 011.00 | | 195 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 473.00 | 168 473.00 | | 168 473.00 |
UT Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
UX Other trade receivables | 3 441 569.00 | 3 441 569.00 | | 3 441 569.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 1 208 417.00 | 358 559.00 | 813 085.00 | 1 208 417.00 |
VI Group and Associates | 252 946.00 | 252 946.00 | | 252 946.00 |
VJ Loans taken out during the year | 215 700.00 | | | 215 700.00 |
VK Loans repaid during the year | 326 190.00 | | | 326 190.00 |
VM Income taxes | 21 276.00 | 21 276.00 | | 21 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 945.00 | 41 945.00 | | 41 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 292.00 | 33 292.00 | | 33 292.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 516.00 | 3 528 225.00 | 8 291.00 | 3 536 516.00 |
VW VAT | 73 407.00 | 73 407.00 | | 73 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 641.00 | 3 446 784.00 | 813 085.00 | 4 296 641.00 |
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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 | 8.00 | | | 8.00 |
