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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 38 174.00 | 21 277.00 | 16 898.00 | 38 174.00 |
AR Technical installations, industrial equipment and tools | 5 421 308.00 | 4 942 407.00 | 478 901.00 | 5 421 308.00 |
AT Other tangible assets | 115 136.00 | 87 905.00 | 27 230.00 | 115 136.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 5 590 503.00 | 5 055 386.00 | 535 117.00 | 5 590 503.00 |
BT Goods | 189 899.00 | | 189 899.00 | 189 899.00 |
BV Advances and down payments on orders | 4 604.00 | | 4 604.00 | 4 604.00 |
BX Customers and related accounts | 2 149 234.00 | 28 171.00 | 2 121 062.00 | 2 149 234.00 |
BZ Other receivables | 54 035.00 | | 54 035.00 | 54 035.00 |
CF Cash and cash equivalents | 750 567.00 | | 750 567.00 | 750 567.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 3 152 134.00 | 28 171.00 | 3 123 962.00 | 3 152 134.00 |
CO Grand total (0 to V) | 8 742 637.00 | 5 083 558.00 | 3 659 079.00 | 8 742 637.00 |
CR Shares due in more than one year | 33 809.00 | | | 33 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 878 390.00 | 878 390.00 | | 878 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 162.00 | 162 577.00 | | 376 162.00 |
DL TOTAL (I) | 2 260 716.00 | 2 047 131.00 | | 2 260 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635.00 | 3 996.00 | | 8 635.00 |
DX Trade payables and related accounts | 637 437.00 | 1 000 931.00 | | 637 437.00 |
DY Tax and social security liabilities | 559 594.00 | 452 962.00 | | 559 594.00 |
EA Other liabilities | 192 699.00 | 348 603.00 | | 192 699.00 |
EC TOTAL (IV) | 1 398 364.00 | 1 806 492.00 | | 1 398 364.00 |
EE Grand total (I to V) | 3 659 079.00 | 3 853 623.00 | | 3 659 079.00 |
EG Accrued income and payables due within one year | 1 398 364.00 | 1 806 492.00 | | 1 398 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 635.00 | 3 996.00 | | 8 635.00 |
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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 | 11 477 932.00 | | 11 477 932.00 | 11 477 932.00 |
FG Production sold - services | 136 632.00 | | 136 632.00 | 136 632.00 |
FJ Net sales | 11 614 564.00 | | 11 614 564.00 | 11 614 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 660 874.00 | |
FS Purchases of goods (including customs duties) | | | 7 965 009.00 | |
FT Inventory change (goods) | | | -34 902.00 | |
FU Purchases of raw materials and other supplies | | | 21 945.00 | |
FW Other purchases and external expenses | | | 1 218 866.00 | |
FX Taxes, duties, and similar payments | | | 55 731.00 | |
FY Salaries and Wages | | | 1 044 171.00 | |
FZ Social Security Contributions | | | 562 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 11 142 875.00 | |
GG - OPERATING RESULT (I - II) | | | 517 999.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 381.00 | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 310.00 | 125 270.00 | | 46 310.00 |
HA Exceptional income from management transactions | 20 611.00 | 58 934.00 | | 20 611.00 |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | 20 611.00 | 59 081.00 | | 20 611.00 |
HE Exceptional expenses on management operations | 204.00 | 6 668.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 6 668.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 407.00 | 52 413.00 | | 20 407.00 |
HK Income tax | 148 870.00 | 77 413.00 | | 148 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681 491.00 | 10 013 182.00 | | 11 681 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 329.00 | 9 850 605.00 | | 11 305 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 162.00 | 162 577.00 | | 376 162.00 |
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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 | 5 330 870.00 | | 352 666.00 | 5 330 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 087.00 | |
I4 DECREASES Grand Total | | 93 033.00 | 5 590 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 033.00 | 5 574 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314 985.00 | | 352 666.00 | 5 314 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 087.00 | | | 12 087.00 |
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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 | 4 839 926.00 | 308 493.00 | 93 033.00 | 4 839 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836 128.00 | 308 493.00 | 93 033.00 | 4 836 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 1.00 | | 1.00 |
6T Receivables | 28 171.00 | | | 28 171.00 |
7B Total provisions for depreciation | 28 171.00 | | | 28 171.00 |
7C Grand total | 28 171.00 | | | 28 171.00 |
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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 | 637 437.00 | 637 437.00 | | 637 437.00 |
8C Staff and Related Accounts | 236 196.00 | 236 196.00 | | 236 196.00 |
8D Social Security and Other Social Organizations | 106 259.00 | 106 259.00 | | 106 259.00 |
8E Income Taxes | 67 728.00 | 67 728.00 | | 67 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 699.00 | 192 699.00 | | 192 699.00 |
UT Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
UX Other trade receivables | 2 115 425.00 | 2 115 425.00 | | 2 115 425.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 33 809.00 | | 33 809.00 | 33 809.00 |
VB VAT | 40 305.00 | 40 305.00 | | 40 305.00 |
VG Loans with a maturity of up to one year at origin | 8 635.00 | 8 635.00 | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 890.00 | 18 890.00 | | 18 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 151.00 | 2 173 255.00 | 45 896.00 | 2 219 151.00 |
VW VAT | 130 522.00 | 130 522.00 | | 130 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 364.00 | 1 398 364.00 | | 1 398 364.00 |
