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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 211.00 | | 78 211.00 | 78 211.00 |
AP Buildings | 177 547.00 | 79 995.00 | 97 552.00 | 177 547.00 |
AR Technical installations, industrial equipment and tools | 231 636.00 | 128 322.00 | 103 314.00 | 231 636.00 |
AT Other tangible assets | 24 991.00 | 11 268.00 | 13 722.00 | 24 991.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 589 468.00 | | 589 468.00 | 589 468.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 1 138 720.00 | 219 586.00 | 919 134.00 | 1 138 720.00 |
BL Raw materials, supplies | 22 746.00 | | 22 746.00 | 22 746.00 |
BT Goods | 488 259.00 | | 488 259.00 | 488 259.00 |
BV Advances and down payments on orders | 130 026.00 | | 130 026.00 | 130 026.00 |
BX Customers and related accounts | 1 334 686.00 | 8 201.00 | 1 326 485.00 | 1 334 686.00 |
BZ Other receivables | 86 857.00 | | 86 857.00 | 86 857.00 |
CF Cash and cash equivalents | 269 285.00 | | 269 285.00 | 269 285.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 2 340 641.00 | 8 201.00 | 2 332 441.00 | 2 340 641.00 |
CO Grand total (0 to V) | 3 479 362.00 | 227 787.00 | 3 251 575.00 | 3 479 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 797 577.00 | 1 716 437.00 | | 1 797 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 401.00 | 381 140.00 | | 192 401.00 |
DL TOTAL (I) | 2 194 578.00 | 2 302 177.00 | | 2 194 578.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 3 339.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 122 974.00 | | 5 429.00 |
DX Trade payables and related accounts | 673 367.00 | 543 206.00 | | 673 367.00 |
DY Tax and social security liabilities | 332 807.00 | 270 849.00 | | 332 807.00 |
DZ Fixed asset liabilities and related accounts | 12 391.00 | 2 582.00 | | 12 391.00 |
EA Other liabilities | 32 573.00 | 31 586.00 | | 32 573.00 |
EC TOTAL (IV) | 1 056 997.00 | 974 535.00 | | 1 056 997.00 |
EE Grand total (I to V) | 3 251 575.00 | 3 276 712.00 | | 3 251 575.00 |
EG Accrued income and payables due within one year | 1 056 997.00 | 974 535.00 | | 1 056 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 453.00 | | 430.00 |
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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 | 2 250 760.00 | 1 150 961.00 | 3 401 721.00 | 2 250 760.00 |
FD Production sold - goods | | 3 372.00 | 3 372.00 | |
FG Production sold - services | 2 121 151.00 | 1 055.00 | 2 122 206.00 | 2 121 151.00 |
FJ Net sales | 4 371 911.00 | 1 155 388.00 | 5 527 299.00 | 4 371 911.00 |
FO Operating subsidies | | | 5 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 9 968.00 | |
FR Total operating income (I) | | | 5 543 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 481.00 | |
FT Inventory change (goods) | | | -51 012.00 | |
FU Purchases of raw materials and other supplies | | | 304 299.00 | |
FV Inventory change (raw materials and supplies) | | | -22 667.00 | |
FW Other purchases and external expenses | | | 1 977 483.00 | |
FX Taxes, duties, and similar payments | | | 84 323.00 | |
FY Salaries and Wages | | | 910 420.00 | |
FZ Social Security Contributions | | | 317 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 986.00 | |
GE Other Expenses | | | 8 856.00 | |
GF Total Operating Expenses (II) | | | 5 291 126.00 | |
GG - OPERATING RESULT (I - II) | | | 252 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 829.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 972.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 615.00 | | |
HK Income tax | 60 088.00 | 166 002.00 | | 60 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 200.00 | 5 522 115.00 | | 5 549 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 800.00 | 5 140 975.00 | | 5 356 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 401.00 | 381 140.00 | | 192 401.00 |
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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 | 1 561 399.00 | | 353 386.00 | 1 561 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 769 190.00 | 612 335.00 | |
I4 DECREASES Grand Total | | 776 065.00 | 1 138 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 874.00 | 526 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 778.00 | | 45 481.00 | 487 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 620.00 | | 307 905.00 | 1 073 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 000.00 | | | 14 000.00 |
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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 | 185 600.00 | 33 987.00 | | 185 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 600.00 | 33 987.00 | | 185 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 986.00 | | 785.00 | 8 986.00 |
7B Total provisions for depreciation | 8 986.00 | | 785.00 | 8 986.00 |
7C Grand total | 8 986.00 | | 785.00 | 8 986.00 |
UE of which provisions and reversals: - Operating | | | 785.00 | |
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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 | 673 367.00 | 673 367.00 | | 673 367.00 |
8C Staff and Related Accounts | 98 321.00 | 98 321.00 | | 98 321.00 |
8D Social Security and Other Social Organizations | 148 336.00 | 148 336.00 | | 148 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 573.00 | 32 573.00 | | 32 573.00 |
UL Receivables related to investments | 589 468.00 | 589 468.00 | | 589 468.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UX Other trade receivables | 1 326 485.00 | | | 1 326 485.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
VB VAT | 52 596.00 | 52 596.00 | | 52 596.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 5 429.00 | 5 429.00 | | 5 429.00 |
VN Other taxes, similar payments | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 204.00 | 27 204.00 | | 27 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 746.00 | 27 746.00 | | 27 746.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 661.00 | 2 011 593.00 | 31 068.00 | 2 042 661.00 |
VW VAT | 58 946.00 | 58 946.00 | | 58 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 997.00 | 1 056 997.00 | | 1 056 997.00 |
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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 | 37.00 | | | 37.00 |
