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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 | 328.00 | 328.00 | | 328.00 |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 85 245.00 | 82 442.00 | 2 803.00 | 85 245.00 |
AR Technical installations, industrial equipment and tools | 1 201 092.00 | 1 059 285.00 | 141 808.00 | 1 201 092.00 |
AT Other tangible assets | 383 271.00 | 278 916.00 | 104 356.00 | 383 271.00 |
AV Fixed assets in progress | 3 965.00 | | 3 965.00 | 3 965.00 |
BH Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
BJ TOTAL (I) | 1 705 872.00 | 1 420 970.00 | 284 902.00 | 1 705 872.00 |
BP Services in progress | 14 570.00 | | 14 570.00 | 14 570.00 |
BT Goods | 657 140.00 | 121 513.00 | 535 627.00 | 657 140.00 |
BX Customers and related accounts | 1 274 115.00 | 95 984.00 | 1 178 131.00 | 1 274 115.00 |
BZ Other receivables | 2 599 466.00 | | 2 599 466.00 | 2 599 466.00 |
CF Cash and cash equivalents | 94 631.00 | | 94 631.00 | 94 631.00 |
CH Prepaid expenses | 105 335.00 | | 105 335.00 | 105 335.00 |
CJ TOTAL (II) | 4 745 257.00 | 217 497.00 | 4 527 760.00 | 4 745 257.00 |
CO Grand total (0 to V) | 6 451 129.00 | 1 638 468.00 | 4 812 662.00 | 6 451 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 489 949.00 | 1 489 949.00 | | 1 489 949.00 |
DH Retained earnings | 539 732.00 | 1 245 620.00 | | 539 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 627.00 | 596 111.00 | | 641 627.00 |
DL TOTAL (I) | 3 012 307.00 | 3 672 681.00 | | 3 012 307.00 |
DP Provisions for Risks | 11 900.00 | 6 500.00 | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | 6 500.00 | | 11 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 1 372 468.00 | 836 480.00 | | 1 372 468.00 |
DY Tax and social security liabilities | 322 983.00 | 364 137.00 | | 322 983.00 |
EA Other liabilities | 93 003.00 | 13 640.00 | | 93 003.00 |
EB Prepaid income (2) | | 17 800.00 | | |
EC TOTAL (IV) | 1 788 454.00 | 1 232 057.00 | | 1 788 454.00 |
EE Grand total (I to V) | 4 812 662.00 | 4 911 239.00 | | 4 812 662.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 929 401.00 | 44 000.00 | 2 973 401.00 | 2 929 401.00 |
FG Production sold - services | 3 270 056.00 | | 3 270 056.00 | 3 270 056.00 |
FJ Net sales | 6 199 457.00 | 44 000.00 | 6 243 457.00 | 6 199 457.00 |
FM Inventory production | | | 1 404.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 484.00 | |
FQ Other income | | | 305 882.00 | |
FR Total operating income (I) | | | 6 821 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 298.00 | |
FT Inventory change (goods) | | | 208 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 992 383.00 | |
FX Taxes, duties, and similar payments | | | 46 923.00 | |
FY Salaries and Wages | | | 745 912.00 | |
FZ Social Security Contributions | | | 281 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 010.00 | |
GE Other Expenses | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 5 987 976.00 | |
GG - OPERATING RESULT (I - II) | | | 833 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 919.00 | |
GP Total financial income (V) | | | 28 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 162.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 162.00 | | |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HG Exceptional depreciation and provisions | 11 900.00 | 6 500.00 | | 11 900.00 |
HH Total exceptional expenses (VIII) | 14 113.00 | 6 500.00 | | 14 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 113.00 | -3 338.00 | | -14 113.00 |
HK Income tax | 206 431.00 | 194 115.00 | | 206 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 146.00 | 353 233.00 | | 6 850 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 520.00 | 6 988 808.00 | | 6 208 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 627.00 | 596 111.00 | | 641 627.00 |
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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 | 1 613 915.00 | | 145 970.00 | 1 613 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 570.00 | |
I4 DECREASES Grand Total | | 54 013.00 | 1 705 872.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 013.00 | 1 686 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 017.00 | | 145 970.00 | 1 595 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | | 18 570.00 |
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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 | 1 339 254.00 | 131 547.00 | 49 831.00 | 1 339 254.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 926.00 | 131 547.00 | 49 831.00 | 1 338 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 11 900.00 | 6 500.00 | 6 500.00 |
6N Inventories and work in progress | 220 911.00 | 77 840.00 | 177 238.00 | 220 911.00 |
6T Receivables | 104 453.00 | 44 170.00 | 52 639.00 | 104 453.00 |
7B Total provisions for depreciation | 325 364.00 | 122 010.00 | 229 877.00 | 325 364.00 |
7C Grand total | 331 864.00 | 133 910.00 | 236 377.00 | 331 864.00 |
UE of which provisions and reversals: - Operating | | | 122 010.00 | |
UJ - Exceptional | | | 11 900.00 | |
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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 | 1 372 468.00 | 1 372 468.00 | | 1 372 468.00 |
8C Staff and Related Accounts | 82 629.00 | 82 629.00 | | 82 629.00 |
8D Social Security and Other Social Organizations | 73 306.00 | 73 306.00 | | 73 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 548.00 | 30 548.00 | | 30 548.00 |
UT Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
UX Other trade receivables | 1 126 595.00 | 1 126 595.00 | | 1 126 595.00 |
UY Staff and related accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
VA Doubtful or disputed receivables | 147 519.00 | 147 519.00 | | 147 519.00 |
VB VAT | 129 968.00 | 129 968.00 | | 129 968.00 |
VC Group and associates | 2 388 193.00 | 2 388 193.00 | | 2 388 193.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 62 455.00 | 62 455.00 | | 62 455.00 |
VN Other taxes, similar payments | 53 117.00 | 53 117.00 | | 53 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 688.00 | 39 688.00 | | 39 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 393.00 | 25 393.00 | | 25 393.00 |
VS Prepaid expenses | 105 335.00 | 105 335.00 | | 105 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 486.00 | 3 978 916.00 | 18 570.00 | 3 997 486.00 |
VW VAT | 127 359.00 | 127 359.00 | | 127 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 454.00 | 1 788 454.00 | | 1 788 454.00 |
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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 | 21.00 | 20.00 | | 21.00 |
