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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 274 256.00 | | 274 256.00 | 274 256.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 47 203.00 | 46 282.00 | 921.00 | 47 203.00 |
AR Technical installations, industrial equipment and tools | 84 641.00 | 55 505.00 | 29 137.00 | 84 641.00 |
AT Other tangible assets | 255 264.00 | 159 315.00 | 95 949.00 | 255 264.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 696 591.00 | 291 721.00 | 404 870.00 | 696 591.00 |
BL Raw materials, supplies | 15 459.00 | | 15 459.00 | 15 459.00 |
BT Goods | 550 392.00 | | 550 392.00 | 550 392.00 |
BX Customers and related accounts | 417 586.00 | | 417 586.00 | 417 586.00 |
BZ Other receivables | 280 931.00 | 79 437.00 | 201 494.00 | 280 931.00 |
CF Cash and cash equivalents | 737 065.00 | | 737 065.00 | 737 065.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 2 009 691.00 | 79 437.00 | 1 930 253.00 | 2 009 691.00 |
CO Grand total (0 to V) | 2 706 282.00 | 371 159.00 | 2 335 123.00 | 2 706 282.00 |
CU Other investments | 29 980.00 | 29 980.00 | | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 256 517.00 | 256 517.00 | | 256 517.00 |
DH Retained earnings | 939 532.00 | 872 570.00 | | 939 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 823.00 | 131 962.00 | | 105 823.00 |
DL TOTAL (I) | 1 362 372.00 | 1 321 549.00 | | 1 362 372.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411.00 | | | 5 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 40 956.00 | 31 193.00 | | 40 956.00 |
DX Trade payables and related accounts | 643 702.00 | 467 688.00 | | 643 702.00 |
DY Tax and social security liabilities | 262 541.00 | 214 632.00 | | 262 541.00 |
EC TOTAL (IV) | 952 752.00 | 713 513.00 | | 952 752.00 |
EE Grand total (I to V) | 2 335 123.00 | 2 035 062.00 | | 2 335 123.00 |
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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 | 7 191 691.00 | 100 988.00 | 7 292 679.00 | 7 191 691.00 |
FG Production sold - services | 166 367.00 | | 166 367.00 | 166 367.00 |
FJ Net sales | 7 358 058.00 | 100 988.00 | 7 459 046.00 | 7 358 058.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 451.00 | |
FQ Other income | | | 4 861.00 | |
FR Total operating income (I) | | | 7 499 024.00 | |
FS Purchases of goods (including customs duties) | | | 6 023 872.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 34 329.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 616 063.00 | |
FX Taxes, duties, and similar payments | | | 20 372.00 | |
FY Salaries and Wages | | | 479 580.00 | |
FZ Social Security Contributions | | | 157 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 965.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 7 350 185.00 | |
GG - OPERATING RESULT (I - II) | | | 148 839.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36 829.00 | |
GP Total financial income (V) | | | 36 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 507.00 | | | -17 507.00 |
HK Income tax | 62 338.00 | 58 960.00 | | 62 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 346.00 | 7 226 743.00 | | 7 538 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 523.00 | 7 094 781.00 | | 7 432 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 823.00 | 131 962.00 | | 105 823.00 |
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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 | 656 773.00 | 39 818.00 | | 656 773.00 |
I3 DECREASES Total Financial Fixed Assets | 32 301.00 | | | 32 301.00 |
I4 DECREASES Grand Total | 696 591.00 | | | 696 591.00 |
IO DECREASES Total including other intangible assets | 274 896.00 | | | 274 896.00 |
IY DECREASES Total Tangible Fixed Assets | 389 395.00 | | | 389 395.00 |
KD ACQUISITIONS Total including other intangible assets | 274 896.00 | | | 274 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 576.00 | 39 818.00 | | 349 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 301.00 | | | 32 301.00 |
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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 | 238 776.00 | 22 965.00 | | 238 776.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 136.00 | 22 965.00 | | 238 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 79 437.00 | | | 79 437.00 |
7B Total provisions for depreciation | 109 417.00 | | | 109 417.00 |
7C Grand total | 109 417.00 | 20 000.00 | | 109 417.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 643 702.00 | 643 702.00 | | 643 702.00 |
8C Staff and Related Accounts | 86 971.00 | 86 971.00 | | 86 971.00 |
8D Social Security and Other Social Organizations | 100 937.00 | 100 937.00 | | 100 937.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 417 586.00 | 417 586.00 | | 417 586.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VC Group and associates | 4 423.00 | 4 423.00 | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 5 411.00 | 5 411.00 | | 5 411.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 755.00 | 255 755.00 | | 255 755.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 096.00 | 706 775.00 | 2 321.00 | 709 096.00 |
VW VAT | 68 290.00 | 68 290.00 | | 68 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 796.00 | 911 796.00 | | 911 796.00 |
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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 | 12.00 | 12.00 | | 12.00 |
