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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 500 410.00 | 459 967.00 | 40 443.00 | 500 410.00 |
AR Technical installations, industrial equipment and tools | 169 241.00 | 162 481.00 | 6 760.00 | 169 241.00 |
AT Other tangible assets | 154 588.00 | 148 373.00 | 6 215.00 | 154 588.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 926 710.00 | 770 822.00 | 155 888.00 | 926 710.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BP Services in progress | 5 698.00 | | 5 698.00 | 5 698.00 |
BT Goods | 837 615.00 | 61 646.00 | 775 969.00 | 837 615.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 249 820.00 | 428.00 | 249 392.00 | 249 820.00 |
BZ Other receivables | 43 433.00 | | 43 433.00 | 43 433.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 732 787.00 | | 732 787.00 | 732 787.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 881 284.00 | 62 074.00 | 1 819 210.00 | 1 881 284.00 |
CO Grand total (0 to V) | 2 807 993.00 | 832 896.00 | 1 975 098.00 | 2 807 993.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 385 698.00 | | | 1 385 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 388.00 | | | 96 388.00 |
DJ Investment subsidies | 4 737.00 | | | 4 737.00 |
DL TOTAL (I) | 1 607 824.00 | | | 1 607 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 242.00 | | | 21 242.00 |
DW Advances and down payments received on current orders | 10 495.00 | | | 10 495.00 |
DX Trade payables and related accounts | 226 368.00 | | | 226 368.00 |
DY Tax and social security liabilities | 104 455.00 | | | 104 455.00 |
EA Other liabilities | 4 714.00 | | | 4 714.00 |
EC TOTAL (IV) | 367 274.00 | | | 367 274.00 |
EE Grand total (I to V) | 1 975 098.00 | | | 1 975 098.00 |
EG Accrued income and payables due within one year | 356 779.00 | | | 356 779.00 |
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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 | 3 669 108.00 | | 3 669 108.00 | 3 669 108.00 |
FD Production sold - goods | 37 657.00 | | 37 657.00 | 37 657.00 |
FG Production sold - services | 429 115.00 | | 429 115.00 | 429 115.00 |
FJ Net sales | 4 135 880.00 | | 4 135 880.00 | 4 135 880.00 |
FM Inventory production | | | 4 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 880.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 4 245 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 541.00 | |
FT Inventory change (goods) | | | 857 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 937.00 | |
FW Other purchases and external expenses | | | 405 274.00 | |
FX Taxes, duties, and similar payments | | | 37 052.00 | |
FY Salaries and Wages | | | 310 490.00 | |
FZ Social Security Contributions | | | 95 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 074.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 187 285.00 | |
GG - OPERATING RESULT (I - II) | | | 58 196.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 12 278.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 151.00 | | | 50 151.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 816 184.00 | | | 816 184.00 |
HD Total exceptional income (VII) | 816 841.00 | | | 816 841.00 |
HF Exceptional expenses on capital transactions | 733 297.00 | | | 733 297.00 |
HH Total exceptional expenses (VIII) | 733 297.00 | | | 733 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 543.00 | | | 83 543.00 |
HK Income tax | 34 752.00 | | | 34 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 000.00 | | | 5 064 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 612.00 | | | 4 967 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 388.00 | | | 96 388.00 |
HP References: Equipment leasing | 1 531.00 | | | 1 531.00 |
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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 | 2 693 871.00 | | 1 904.00 | 2 693 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 1 769 065.00 | 926 710.00 | |
IO DECREASES Total including other intangible assets | | 174 488.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594 577.00 | 824 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 488.00 | | | 274 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 913.00 | | 1 904.00 | 2 416 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 1 774 288.00 | 53 895.00 | 1 057 361.00 | 1 774 288.00 |
PE DEPRECIATION Total including other intangible assets | 131 884.00 | 3 663.00 | 135 547.00 | 131 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 404.00 | 50 232.00 | 921 814.00 | 1 642 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 730.00 | 61 646.00 | 53 730.00 | 53 730.00 |
6T Receivables | | 428.00 | | |
7B Total provisions for depreciation | 53 730.00 | 62 074.00 | 53 730.00 | 53 730.00 |
7C Grand total | 53 730.00 | 62 074.00 | 53 730.00 | 53 730.00 |
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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 | 226 368.00 | 226 368.00 | | 226 368.00 |
8C Staff and Related Accounts | 38 944.00 | 38 944.00 | | 38 944.00 |
8D Social Security and Other Social Organizations | 30 972.00 | 30 972.00 | | 30 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 232 373.00 | 232 373.00 | | 232 373.00 |
VA Doubtful or disputed receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VI Group and Associates | 21 242.00 | 21 242.00 | | 21 242.00 |
VN Other taxes, similar payments | 1 032.00 | 1 032.00 | | 1 032.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 555.00 | 38 555.00 | | 38 555.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 098.00 | 279 181.00 | 19 917.00 | 299 098.00 |
VW VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 695.00 | 356 695.00 | | 356 695.00 |
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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 | 11.00 | | | 11.00 |
