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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 | 47 874.00 | 26 721.00 | 21 153.00 | 47 874.00 |
AR Technical installations, industrial equipment and tools | 5 653 541.00 | 5 228 853.00 | 424 688.00 | 5 653 541.00 |
AT Other tangible assets | 122 038.00 | 98 824.00 | 23 213.00 | 122 038.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 5 839 338.00 | 5 358 196.00 | 481 142.00 | 5 839 338.00 |
BT Goods | 193 744.00 | | 193 744.00 | 193 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 557 192.00 | 18 539.00 | 2 538 653.00 | 2 557 192.00 |
BZ Other receivables | 102 425.00 | | 102 425.00 | 102 425.00 |
CF Cash and cash equivalents | 511 985.00 | | 511 985.00 | 511 985.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 3 369 335.00 | 18 539.00 | 3 350 796.00 | 3 369 335.00 |
CO Grand total (0 to V) | 9 208 673.00 | 5 376 735.00 | 3 831 938.00 | 9 208 673.00 |
CP Shares due in less than one year | 12 087.00 | | | 12 087.00 |
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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) | 313 246.00 | 376 162.00 | | 313 246.00 |
DL TOTAL (I) | 2 197 800.00 | 2 260 716.00 | | 2 197 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 8 635.00 | | 1 445.00 |
DX Trade payables and related accounts | 981 500.00 | 637 437.00 | | 981 500.00 |
DY Tax and social security liabilities | 478 186.00 | 559 594.00 | | 478 186.00 |
EA Other liabilities | 173 007.00 | 192 699.00 | | 173 007.00 |
EC TOTAL (IV) | 1 634 138.00 | 1 398 364.00 | | 1 634 138.00 |
EE Grand total (I to V) | 3 831 938.00 | 3 659 079.00 | | 3 831 938.00 |
EG Accrued income and payables due within one year | 1 634 138.00 | 1 398 364.00 | | 1 634 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 8 635.00 | | 1 445.00 |
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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 | 12 037 217.00 | | 12 037 217.00 | 12 037 217.00 |
FG Production sold - services | 159 796.00 | | 159 796.00 | 159 796.00 |
FJ Net sales | 12 197 013.00 | | 12 197 013.00 | 12 197 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 317.00 | |
FR Total operating income (I) | | | 12 285 330.00 | |
FS Purchases of goods (including customs duties) | | | 8 539 789.00 | |
FT Inventory change (goods) | | | -3 846.00 | |
FU Purchases of raw materials and other supplies | | | 18 425.00 | |
FW Other purchases and external expenses | | | 1 297 293.00 | |
FX Taxes, duties, and similar payments | | | 57 599.00 | |
FY Salaries and Wages | | | 1 072 953.00 | |
FZ Social Security Contributions | | | 566 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 228.00 | |
GE Other Expenses | | | 31 184.00 | |
GF Total Operating Expenses (II) | | | 11 887 252.00 | |
GG - OPERATING RESULT (I - II) | | | 398 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 685.00 | 46 310.00 | | 78 685.00 |
HA Exceptional income from management transactions | 56 670.00 | 20 611.00 | | 56 670.00 |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 56 830.00 | 20 611.00 | | 56 830.00 |
HE Exceptional expenses on management operations | 13 338.00 | 204.00 | | 13 338.00 |
HH Total exceptional expenses (VIII) | 13 338.00 | 204.00 | | 13 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 493.00 | 20 407.00 | | 43 493.00 |
HK Income tax | 116 497.00 | 148 870.00 | | 116 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 161.00 | 11 681 491.00 | | 12 342 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 028 915.00 | 11 305 329.00 | | 12 028 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 246.00 | 376 162.00 | | 313 246.00 |
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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 | 5 590 503.00 | | 253 253.00 | 5 590 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 087.00 | |
I4 DECREASES Grand Total | | 4 418.00 | 5 839 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 418.00 | 5 823 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574 618.00 | | 253 253.00 | 5 574 618.00 |
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 | 5 055 386.00 | 307 228.00 | 4 418.00 | 5 055 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051 589.00 | 307 228.00 | 4 418.00 | 5 051 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 171.00 | | 9 632.00 | 28 171.00 |
7B Total provisions for depreciation | 28 171.00 | | 9 632.00 | 28 171.00 |
7C Grand total | 28 171.00 | | 9 632.00 | 28 171.00 |
UE of which provisions and reversals: - Operating | | | 9 632.00 | |
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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 | 981 500.00 | 981 500.00 | | 981 500.00 |
8C Staff and Related Accounts | 214 676.00 | 214 676.00 | | 214 676.00 |
8D Social Security and Other Social Organizations | 105 190.00 | 105 190.00 | | 105 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 007.00 | 173 007.00 | | 173 007.00 |
UT Other financial assets | 12 087.00 | 12 087.00 | | 12 087.00 |
UX Other trade receivables | 2 534 942.00 | 2 534 942.00 | | 2 534 942.00 |
UY Staff and related accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 22 250.00 | 22 250.00 | | 22 250.00 |
VB VAT | 42 622.00 | 42 622.00 | | 42 622.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 36 102.00 | 36 102.00 | | 36 102.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 184.00 | 12 184.00 | | 12 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 724.00 | 9 724.00 | | 9 724.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 693.00 | 2 675 693.00 | | 2 675 693.00 |
VW VAT | 146 137.00 | 146 137.00 | | 146 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 138.00 | 1 634 138.00 | | 1 634 138.00 |
