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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
AN Land | 108 300.00 | | 108 300.00 | 108 300.00 |
AR Technical installations, industrial equipment and tools | 481 463.00 | 349 028.00 | 132 435.00 | 481 463.00 |
AT Other tangible assets | 984 121.00 | 722 695.00 | 261 426.00 | 984 121.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 1 585 057.00 | 1 074 603.00 | 510 454.00 | 1 585 057.00 |
BL Raw materials, supplies | 879 770.00 | | 879 770.00 | 879 770.00 |
BV Advances and down payments on orders | 65 844.00 | | 65 844.00 | 65 844.00 |
BX Customers and related accounts | 889 707.00 | | 889 707.00 | 889 707.00 |
BZ Other receivables | 339 277.00 | | 339 277.00 | 339 277.00 |
CF Cash and cash equivalents | 2 354 800.00 | | 2 354 800.00 | 2 354 800.00 |
CH Prepaid expenses | 41 689.00 | | 41 689.00 | 41 689.00 |
CJ TOTAL (II) | 4 571 085.00 | | 4 571 085.00 | 4 571 085.00 |
CO Grand total (0 to V) | 6 156 142.00 | 1 074 603.00 | 5 081 539.00 | 6 156 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 2 002 907.00 | 2 073 657.00 | | 2 002 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 755.00 | 509 300.00 | | 93 755.00 |
DL TOTAL (I) | 2 133 787.00 | 2 620 082.00 | | 2 133 787.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 051.00 | 224 752.00 | | 352 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 393.00 | 77 376.00 | | 395 393.00 |
DW Advances and down payments received on current orders | 358.00 | 295.00 | | 358.00 |
DX Trade payables and related accounts | 1 448 216.00 | 1 502 831.00 | | 1 448 216.00 |
DY Tax and social security liabilities | 594 578.00 | 545 625.00 | | 594 578.00 |
DZ Fixed asset liabilities and related accounts | | 18 938.00 | | |
EA Other liabilities | 7 157.00 | 27 761.00 | | 7 157.00 |
EB Prepaid income (2) | | 3 196.00 | | |
EC TOTAL (IV) | 2 797 753.00 | 2 400 774.00 | | 2 797 753.00 |
EE Grand total (I to V) | 5 081 539.00 | 5 170 856.00 | | 5 081 539.00 |
EG Accrued income and payables due within one year | 2 543 424.00 | 2 233 125.00 | | 2 543 424.00 |
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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 | 12 978 174.00 | 227 066.00 | 13 205 239.00 | 12 978 174.00 |
FG Production sold - services | -88.00 | | -88.00 | -88.00 |
FJ Net sales | 12 978 086.00 | 227 066.00 | 13 205 152.00 | 12 978 086.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 765.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 13 305 007.00 | |
FS Purchases of goods (including customs duties) | | | 7 829 271.00 | |
FT Inventory change (goods) | | | 30 769.00 | |
FW Other purchases and external expenses | | | 1 843 542.00 | |
FX Taxes, duties, and similar payments | | | 136 981.00 | |
FY Salaries and Wages | | | 2 400 330.00 | |
FZ Social Security Contributions | | | 776 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 377.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 13 135 351.00 | |
GG - OPERATING RESULT (I - II) | | | 169 657.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 765.00 | 45 738.00 | | 89 765.00 |
HA Exceptional income from management transactions | 30 887.00 | 5 602.00 | | 30 887.00 |
HD Total exceptional income (VII) | 30 887.00 | 5 602.00 | | 30 887.00 |
HE Exceptional expenses on management operations | 55 932.00 | 4 282.00 | | 55 932.00 |
HG Exceptional depreciation and provisions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | 55 932.00 | 5 725.00 | | 55 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 045.00 | -123.00 | | -25 045.00 |
HK Income tax | 48 195.00 | 173 426.00 | | 48 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 335 927.00 | 14 665 882.00 | | 13 335 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 172.00 | 14 156 582.00 | | 13 242 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 755.00 | 509 300.00 | | 93 755.00 |
HP References: Equipment leasing | 17 488.00 | 28 413.00 | | 17 488.00 |
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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 | 1 436 073.00 | | 221 944.00 | 1 436 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | 72 960.00 | | 1 585 057.00 | 72 960.00 |
IO DECREASES Total including other intangible assets | | | 2 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 960.00 | | 1 573 884.00 | 72 960.00 |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | | 2 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 905.00 | | 221 940.00 | 1 424 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | 5.00 | 8 289.00 |
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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 | 956 226.00 | 118 377.00 | | 956 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 347.00 | 118 377.00 | | 953 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 1 448 216.00 | 1 448 216.00 | | 1 448 216.00 |
8C Staff and Related Accounts | 325 927.00 | 325 927.00 | | 325 927.00 |
8D Social Security and Other Social Organizations | 250 701.00 | 250 701.00 | | 250 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 889 707.00 | 889 707.00 | | 889 707.00 |
UY Staff and related accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
VB VAT | 119 198.00 | 119 198.00 | | 119 198.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 351 191.00 | 96 862.00 | 254 329.00 | 351 191.00 |
VI Group and Associates | 395 242.00 | 395 242.00 | | 395 242.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 121.00 | | | 73 121.00 |
VM Income taxes | 125 232.00 | 125 232.00 | | 125 232.00 |
VP Miscellaneous | 9 398.00 | 9 398.00 | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 944.00 | 17 944.00 | | 17 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 564.00 | 72 564.00 | | 72 564.00 |
VS Prepaid expenses | 41 689.00 | 41 689.00 | | 41 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 578.00 | 1 270 672.00 | 7 906.00 | 1 278 578.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 395.00 | 2 543 066.00 | 254 329.00 | 2 797 395.00 |
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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 | 79.00 | | | 79.00 |
