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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 410 358.00 | 971 697.00 | 438 661.00 | 1 410 358.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 7 462.00 | 1 167.00 | 8 629.00 |
AT Other tangible assets | 1 575 282.00 | 1 105 783.00 | 469 498.00 | 1 575 282.00 |
BD Other fixed assets | 50 450.00 | | 50 450.00 | 50 450.00 |
BH Other financial assets | 56 541.00 | | 56 541.00 | 56 541.00 |
BJ TOTAL (I) | 3 101 259.00 | 2 084 942.00 | 1 016 317.00 | 3 101 259.00 |
BT Goods | 1 606 346.00 | 28 610.00 | 1 577 736.00 | 1 606 346.00 |
BV Advances and down payments on orders | 435 271.00 | | 435 271.00 | 435 271.00 |
BX Customers and related accounts | 1 199.00 | 229.00 | 970.00 | 1 199.00 |
BZ Other receivables | 723 633.00 | | 723 633.00 | 723 633.00 |
CF Cash and cash equivalents | 2 422 871.00 | | 2 422 871.00 | 2 422 871.00 |
CH Prepaid expenses | 38 661.00 | | 38 661.00 | 38 661.00 |
CJ TOTAL (II) | 5 227 982.00 | 28 839.00 | 5 199 143.00 | 5 227 982.00 |
CO Grand total (0 to V) | 8 329 242.00 | 2 113 782.00 | 6 215 460.00 | 8 329 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 163 267.00 | 1 165 908.00 | | 1 163 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 874.00 | 397 359.00 | | 738 874.00 |
DL TOTAL (I) | 1 946 141.00 | 1 607 267.00 | | 1 946 141.00 |
DP Provisions for Risks | 19 441.00 | 27 689.00 | | 19 441.00 |
DR TOTAL (IV) | 19 441.00 | 27 689.00 | | 19 441.00 |
DU Loans and Debts from Credit Institutions (3) | 406 183.00 | 618 414.00 | | 406 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 928.00 | 17 042.00 | | 416 928.00 |
DX Trade payables and related accounts | 3 153 855.00 | 2 049 225.00 | | 3 153 855.00 |
DY Tax and social security liabilities | 272 660.00 | 198 489.00 | | 272 660.00 |
DZ Fixed asset liabilities and related accounts | | 10 549.00 | | |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 4 249 877.00 | 2 893 719.00 | | 4 249 877.00 |
EE Grand total (I to V) | 6 215 460.00 | 4 528 676.00 | | 6 215 460.00 |
EG Accrued income and payables due within one year | 3 948 835.00 | 2 540 196.00 | | 3 948 835.00 |
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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 | 7 755 966.00 | | 7 755 966.00 | 7 755 966.00 |
FG Production sold - services | 87 492.00 | | 87 492.00 | 87 492.00 |
FJ Net sales | 7 843 458.00 | | 7 843 458.00 | 7 843 458.00 |
FO Operating subsidies | | | 30 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 209.00 | |
FQ Other income | | | 10 233.00 | |
FR Total operating income (I) | | | 7 912 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 703 662.00 | |
FT Inventory change (goods) | | | -108 643.00 | |
FW Other purchases and external expenses | | | 1 227 979.00 | |
FX Taxes, duties, and similar payments | | | 61 951.00 | |
FY Salaries and Wages | | | 731 831.00 | |
FZ Social Security Contributions | | | 144 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 6 976 410.00 | |
GG - OPERATING RESULT (I - II) | | | 936 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 55 565.00 | |
GP Total financial income (V) | | | 55 742.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 425.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 454.00 | | 4.00 |
HA Exceptional income from management transactions | 350.00 | 3 045.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 3 045.00 | | 350.00 |
HE Exceptional expenses on management operations | 658.00 | 13 600.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 15 794.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 29 394.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -26 349.00 | | -307.00 |
HK Income tax | 246 045.00 | 133 580.00 | | 246 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 807.00 | 6 764 656.00 | | 7 968 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 933.00 | 6 367 297.00 | | 7 229 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 874.00 | 397 359.00 | | 738 874.00 |
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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 | 3 047 046.00 | | 58 929.00 | 3 047 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 991.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 3 101 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 2 994 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 793.00 | | 50 191.00 | 2 948 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 253.00 | | 8 738.00 | 98 253.00 |
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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 | 1 876 454.00 | 213 204.00 | 4 716.00 | 1 876 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 454.00 | 213 204.00 | 4 716.00 | 1 876 454.00 |
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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 | 27 689.00 | | 8 248.00 | 27 689.00 |
6N Inventories and work in progress | 32 799.00 | | 4 189.00 | 32 799.00 |
6T Receivables | 439.00 | 229.00 | 439.00 | 439.00 |
7B Total provisions for depreciation | 33 238.00 | 229.00 | 4 628.00 | 33 238.00 |
7C Grand total | 60 927.00 | 229.00 | 12 876.00 | 60 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229.00 | 12 876.00 | |
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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 | 3 153 855.00 | 3 153 855.00 | | 3 153 855.00 |
8C Staff and Related Accounts | 75 671.00 | 75 671.00 | | 75 671.00 |
8D Social Security and Other Social Organizations | 40 524.00 | 40 524.00 | | 40 524.00 |
8E Income Taxes | 131 620.00 | 131 620.00 | | 131 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 56 541.00 | | 56 541.00 | 56 541.00 |
UX Other trade receivables | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 332 263.00 | 332 263.00 | | 332 263.00 |
VH Loans with a maturity of more than one year at origin | 406 183.00 | 105 141.00 | 301 042.00 | 406 183.00 |
VI Group and Associates | 416 928.00 | 416 928.00 | | 416 928.00 |
VJ Loans taken out during the year | 51 662.00 | | | 51 662.00 |
VK Loans repaid during the year | 263 803.00 | | | 263 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 742.00 | 22 742.00 | | 22 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 370.00 | 391 370.00 | | 391 370.00 |
VS Prepaid expenses | 38 661.00 | 38 661.00 | | 38 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 034.00 | 763 493.00 | 56 541.00 | 820 034.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 877.00 | 3 948 835.00 | 301 042.00 | 4 249 877.00 |
