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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 | 180 557.00 | 19 730.00 | 160 827.00 | 180 557.00 |
AH Goodwill | 251 846.00 | 243 918.00 | 7 927.00 | 251 846.00 |
AP Buildings | 894 064.00 | 634 952.00 | 259 112.00 | 894 064.00 |
AR Technical installations, industrial equipment and tools | 622 527.00 | 518 486.00 | 104 041.00 | 622 527.00 |
AT Other tangible assets | 779 853.00 | 644 429.00 | 135 424.00 | 779 853.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 2 730 149.00 | 2 061 515.00 | 668 634.00 | 2 730 149.00 |
BT Goods | 1 473 086.00 | | 1 473 086.00 | 1 473 086.00 |
BV Advances and down payments on orders | 10 525.00 | | 10 525.00 | 10 525.00 |
BX Customers and related accounts | 4 354 232.00 | 27 650.00 | 4 326 583.00 | 4 354 232.00 |
BZ Other receivables | 52 191.00 | | 52 191.00 | 52 191.00 |
CD Marketable securities | 2 000 164.00 | | 2 000 164.00 | 2 000 164.00 |
CF Cash and cash equivalents | 2 795 170.00 | | 2 795 170.00 | 2 795 170.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 10 696 365.00 | 27 650.00 | 10 668 716.00 | 10 696 365.00 |
CO Grand total (0 to V) | 13 426 515.00 | 2 089 164.00 | 11 337 350.00 | 13 426 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 124 951.00 | 3 045 716.00 | | 4 124 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 552.00 | 1 079 235.00 | | 1 655 552.00 |
DL TOTAL (I) | 6 880 503.00 | 5 224 951.00 | | 6 880 503.00 |
DQ Provisions for Expenses | | 153 102.00 | | |
DR TOTAL (IV) | | 153 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 956.00 | 310 941.00 | | 186 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 333 841.00 | | |
DW Advances and down payments received on current orders | 58 370.00 | 14 740.00 | | 58 370.00 |
DX Trade payables and related accounts | 3 426 478.00 | 3 158 803.00 | | 3 426 478.00 |
DY Tax and social security liabilities | 718 374.00 | 589 289.00 | | 718 374.00 |
EA Other liabilities | 31 375.00 | 32 506.00 | | 31 375.00 |
EB Prepaid income (2) | 35 294.00 | | | 35 294.00 |
EC TOTAL (IV) | 4 456 847.00 | 5 440 120.00 | | 4 456 847.00 |
EE Grand total (I to V) | 11 337 350.00 | 10 818 173.00 | | 11 337 350.00 |
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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 | 19 476 245.00 | 88 926.00 | 19 565 172.00 | 19 476 245.00 |
FG Production sold - services | 120 316.00 | 4 259.00 | 124 575.00 | 120 316.00 |
FJ Net sales | 19 596 561.00 | 93 186.00 | 19 689 747.00 | 19 596 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 19 707 942.00 | |
FS Purchases of goods (including customs duties) | | | 14 454 117.00 | |
FT Inventory change (goods) | | | 307 176.00 | |
FU Purchases of raw materials and other supplies | | | 120 480.00 | |
FW Other purchases and external expenses | | | 1 444 055.00 | |
FX Taxes, duties, and similar payments | | | 83 378.00 | |
FY Salaries and Wages | | | 673 180.00 | |
FZ Social Security Contributions | | | 305 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 17 497 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 578.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 32 391.00 | |
GU Total financial expenses (VI) | | | 32 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | | | 1 785.00 |
HB Exceptional income from capital transactions | 5 200.00 | 10 900.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 153 102.00 | | | 153 102.00 |
HD Total exceptional income (VII) | 160 087.00 | 10 900.00 | | 160 087.00 |
HE Exceptional expenses on management operations | 3 530.00 | 500.00 | | 3 530.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HG Exceptional depreciation and provisions | | 153 102.00 | | |
HH Total exceptional expenses (VIII) | 5 906.00 | 153 602.00 | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 181.00 | -142 702.00 | | 154 181.00 |
HK Income tax | 677 107.00 | 489 107.00 | | 677 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 868 321.00 | 20 504 907.00 | | 19 868 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 212 768.00 | 19 425 673.00 | | 18 212 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 552.00 | 1 079 235.00 | | 1 655 552.00 |
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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 | 2 850 320.00 | | 43 813.00 | 2 850 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 163 983.00 | 2 730 149.00 | |
IO DECREASES Total including other intangible assets | | | 432 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 983.00 | 2 296 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 154.00 | | 249.00 | 432 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 864.00 | | 43 564.00 | 2 416 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 1 871 361.00 | 107 843.00 | 161 608.00 | 1 871 361.00 |
PE DEPRECIATION Total including other intangible assets | 19 482.00 | 248.00 | | 19 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 879.00 | 107 595.00 | 161 608.00 | 1 851 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 102.00 | | 153 102.00 | 153 102.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6T Receivables | 27 668.00 | | 19.00 | 27 668.00 |
7B Total provisions for depreciation | 271 587.00 | | 19.00 | 271 587.00 |
7C Grand total | 424 689.00 | | 153 121.00 | 424 689.00 |
UE of which provisions and reversals: - Operating | | | 19.00 | |
UJ - Exceptional | | | 153 102.00 | |
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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 | 3 426 478.00 | 3 426 478.00 | | 3 426 478.00 |
8C Staff and Related Accounts | 113 968.00 | 113 968.00 | | 113 968.00 |
8D Social Security and Other Social Organizations | 137 029.00 | 137 029.00 | | 137 029.00 |
8E Income Taxes | 232 949.00 | 232 949.00 | | 232 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 375.00 | 31 375.00 | | 31 375.00 |
8L Deferred income | 35 294.00 | 35 294.00 | | 35 294.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 4 321 106.00 | 4 321 106.00 | | 4 321 106.00 |
UY Staff and related accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
UZ Social Security, other social security organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
VA Doubtful or disputed receivables | 33 126.00 | 33 126.00 | | 33 126.00 |
VB VAT | 38 618.00 | 38 618.00 | | 38 618.00 |
VG Loans with a maturity of up to one year at origin | 6 013.00 | 6 013.00 | | 6 013.00 |
VH Loans with a maturity of more than one year at origin | 180 943.00 | 167 012.00 | 13 931.00 | 180 943.00 |
VK Loans repaid during the year | 125.00 | | | 125.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 290.00 | 47 290.00 | | 47 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 007.00 | 4 417 419.00 | 588.00 | 4 418 007.00 |
VW VAT | 187 138.00 | 187 138.00 | | 187 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 477.00 | 4 384 546.00 | 13 931.00 | 4 398 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
