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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 556.00 | 131 230.00 | 94 326.00 | 225 556.00 |
AR Technical installations, industrial equipment and tools | 29 224.00 | 28 539.00 | 685.00 | 29 224.00 |
AT Other tangible assets | 39 015.00 | 26 873.00 | 12 141.00 | 39 015.00 |
BJ TOTAL (I) | 293 795.00 | 186 642.00 | 107 152.00 | 293 795.00 |
BT Goods | 389 360.00 | 9 350.00 | 380 010.00 | 389 360.00 |
BX Customers and related accounts | 31 244.00 | | 31 244.00 | 31 244.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 215 806.00 | | 215 806.00 | 215 806.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 646 980.00 | 9 350.00 | 637 630.00 | 646 980.00 |
CO Grand total (0 to V) | 940 775.00 | 195 992.00 | 744 782.00 | 940 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 304 403.00 | 287 658.00 | | 304 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 965.00 | 41 745.00 | | 43 965.00 |
DL TOTAL (I) | 407 061.00 | 388 096.00 | | 407 061.00 |
DU Loans and Debts from Credit Institutions (3) | 21 273.00 | 36 472.00 | | 21 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 344.00 | 58 344.00 | | 58 344.00 |
DW Advances and down payments received on current orders | 2 835.00 | 17 413.00 | | 2 835.00 |
DX Trade payables and related accounts | 219 120.00 | 240 044.00 | | 219 120.00 |
DY Tax and social security liabilities | 34 960.00 | 40 911.00 | | 34 960.00 |
EA Other liabilities | 1 189.00 | 2 450.00 | | 1 189.00 |
EC TOTAL (IV) | 337 721.00 | 395 635.00 | | 337 721.00 |
EE Grand total (I to V) | 744 782.00 | 783 731.00 | | 744 782.00 |
EG Accrued income and payables due within one year | 324 687.00 | 378 222.00 | | 324 687.00 |
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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 | 1 583 196.00 | | 1 583 196.00 | 1 583 196.00 |
FG Production sold - services | 183 038.00 | | 183 038.00 | 183 038.00 |
FJ Net sales | 1 766 234.00 | | 1 766 234.00 | 1 766 234.00 |
FO Operating subsidies | | | 6 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 780 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 111.00 | |
FV Inventory change (raw materials and supplies) | | | 86 182.00 | |
FW Other purchases and external expenses | | | 110 568.00 | |
FX Taxes, duties, and similar payments | | | 44 612.00 | |
FY Salaries and Wages | | | 136 689.00 | |
FZ Social Security Contributions | | | 40 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 350.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 727 456.00 | |
GG - OPERATING RESULT (I - II) | | | 53 322.00 | |
GL Other interest and similar income | | | 4 777.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 287.00 | | |
HB Exceptional income from capital transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 9 887.00 | 9 351.00 | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 681.00 | 1 803 641.00 | | 1 786 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 716.00 | 1 761 896.00 | | 1 742 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 965.00 | 41 745.00 | | 43 965.00 |
HP References: Equipment leasing | 2 836.00 | 3 246.00 | | 2 836.00 |
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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 | 294 008.00 | | 1 900.00 | 294 008.00 |
I4 DECREASES Grand Total | | 2 114.00 | 293 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 293 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 008.00 | | 1 900.00 | 294 008.00 |
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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 | 173 441.00 | 14 405.00 | 1 204.00 | 173 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 441.00 | 14 405.00 | 1 204.00 | 173 441.00 |
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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 | 8 400.00 | 9 350.00 | 8 400.00 | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | 9 350.00 | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | 9 350.00 | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | 9 350.00 | 8 400.00 | |
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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 | 219 120.00 | 219 120.00 | | 219 120.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 31 244.00 | 31 244.00 | | 31 244.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 21 273.00 | 11 074.00 | 10 200.00 | 21 273.00 |
VI Group and Associates | 58 344.00 | 58 344.00 | | 58 344.00 |
VK Loans repaid during the year | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 813.00 | 41 813.00 | | 41 813.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 886.00 | 324 687.00 | 10 200.00 | 334 886.00 |
