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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 | 10 864.00 | 10 864.00 | | 10 864.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 182 226.00 | | 182 226.00 | 182 226.00 |
AP Buildings | 537 761.00 | 379 977.00 | 157 785.00 | 537 761.00 |
AR Technical installations, industrial equipment and tools | 545 672.00 | 401 966.00 | 143 706.00 | 545 672.00 |
AT Other tangible assets | 377 140.00 | 180 320.00 | 196 821.00 | 377 140.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 1 658 044.00 | 973 126.00 | 684 918.00 | 1 658 044.00 |
BT Goods | 488 669.00 | 17 850.00 | 470 820.00 | 488 669.00 |
BV Advances and down payments on orders | 23 122.00 | | 23 122.00 | 23 122.00 |
BX Customers and related accounts | 1 620 617.00 | 81 399.00 | 1 539 218.00 | 1 620 617.00 |
BZ Other receivables | 136 222.00 | | 136 222.00 | 136 222.00 |
CF Cash and cash equivalents | 102 698.00 | | 102 698.00 | 102 698.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 2 379 473.00 | 99 249.00 | 2 280 224.00 | 2 379 473.00 |
CO Grand total (0 to V) | 4 037 518.00 | 1 072 375.00 | 2 965 142.00 | 4 037 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 818 445.00 | 769 619.00 | | 818 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 943.00 | 48 825.00 | | 49 943.00 |
DL TOTAL (I) | 940 988.00 | 891 044.00 | | 940 988.00 |
DU Loans and Debts from Credit Institutions (3) | 461 102.00 | 541 588.00 | | 461 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 196.00 | 508 151.00 | | 514 196.00 |
DW Advances and down payments received on current orders | 4 638.00 | 68.00 | | 4 638.00 |
DX Trade payables and related accounts | 899 266.00 | 534 337.00 | | 899 266.00 |
DY Tax and social security liabilities | 107 330.00 | 172 082.00 | | 107 330.00 |
DZ Fixed asset liabilities and related accounts | | 5 695.00 | | |
EA Other liabilities | 37 622.00 | 51 641.00 | | 37 622.00 |
EC TOTAL (IV) | 2 024 155.00 | 1 813 564.00 | | 2 024 155.00 |
EE Grand total (I to V) | 2 965 142.00 | 2 704 609.00 | | 2 965 142.00 |
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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 | | | 6 813 214.00 | |
FD Production sold - goods | | | 81 466.00 | |
FJ Net sales | | | 6 894 680.00 | |
FQ Other income | | | 37 449.00 | |
FR Total operating income (I) | | | 6 932 129.00 | |
FS Purchases of goods (including customs duties) | | | 5 969 255.00 | |
FT Inventory change (goods) | | | -180 180.00 | |
FW Other purchases and external expenses | | | 425 715.00 | |
FX Taxes, duties, and similar payments | | | 22 278.00 | |
FY Salaries and Wages | | | 311 480.00 | |
FZ Social Security Contributions | | | 100 848.00 | |
GB Operating Expenses - Provisions | | | 203 265.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 852 672.00 | |
GG - OPERATING RESULT (I - II) | | | 79 457.00 | |
GP Total financial income (V) | | | 304.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | 16 635.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 16 635.00 | | -1 395.00 |
HK Income tax | 16 914.00 | 13 336.00 | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 612.00 | 6 466 465.00 | | 6 932 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 669.00 | 6 417 640.00 | | 6 882 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 943.00 | 48 825.00 | | 49 943.00 |
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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 | 1 618 778.00 | | 39 267.00 | 1 618 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | | 1 658 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 913.00 | | | 13 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 533.00 | | 39 267.00 | 1 603 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 818 907.00 | 154 219.00 | 973 126.00 | 818 907.00 |
PE DEPRECIATION Total including other intangible assets | 10 266.00 | 598.00 | 10 864.00 | 10 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 641.00 | 153 621.00 | 962 262.00 | 808 641.00 |
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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 | 899 266.00 | 899 266.00 | | 899 266.00 |
8D Social Security and Other Social Organizations | 107 330.00 | 107 330.00 | | 107 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 622.00 | 37 622.00 | | 37 622.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 1 620 617.00 | 1 620 617.00 | | 1 620 617.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 460 896.00 | 81 508.00 | 331 774.00 | 460 896.00 |
VI Group and Associates | 514 196.00 | 514 196.00 | | 514 196.00 |
VK Loans repaid during the year | 80 649.00 | | | 80 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 222.00 | 136 222.00 | | 136 222.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 215.00 | 1 764 984.00 | 1 232.00 | 1 766 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 517.00 | 1 640 129.00 | 331 774.00 | 2 019 517.00 |
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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 | 7.00 | | | 7.00 |
