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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 | 62 183.00 | 57 975.00 | 4 207.00 | 62 183.00 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AN Land | 56 070.00 | 55 993.00 | 77.00 | 56 070.00 |
AP Buildings | 871 267.00 | 301 054.00 | 570 212.00 | 871 267.00 |
AR Technical installations, industrial equipment and tools | 369 155.00 | 259 814.00 | 109 340.00 | 369 155.00 |
AT Other tangible assets | 1 293 015.00 | 891 401.00 | 401 614.00 | 1 293 015.00 |
BF Loans | 1 854.00 | | 1 854.00 | 1 854.00 |
BH Other financial assets | 57 881.00 | | 57 881.00 | 57 881.00 |
BJ TOTAL (I) | 2 918 759.00 | 1 566 239.00 | 1 352 519.00 | 2 918 759.00 |
BN Goods in progress | 26 496.00 | | 26 496.00 | 26 496.00 |
BT Goods | 1 273 022.00 | 64 351.00 | 1 208 671.00 | 1 273 022.00 |
BV Advances and down payments on orders | 31 945.00 | | 31 945.00 | 31 945.00 |
BX Customers and related accounts | 2 287 104.00 | 72 779.00 | 2 214 325.00 | 2 287 104.00 |
BZ Other receivables | 834 224.00 | | 834 224.00 | 834 224.00 |
CF Cash and cash equivalents | 278 118.00 | | 278 118.00 | 278 118.00 |
CH Prepaid expenses | 106 928.00 | | 106 928.00 | 106 928.00 |
CJ TOTAL (II) | 4 837 840.00 | 137 130.00 | 4 700 710.00 | 4 837 840.00 |
CO Grand total (0 to V) | 7 756 599.00 | 1 703 370.00 | 6 053 229.00 | 7 756 599.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 430 195.00 | | | 1 430 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 029.00 | | | 853 029.00 |
DL TOTAL (I) | 2 327 224.00 | | | 2 327 224.00 |
DQ Provisions for Expenses | 311 590.00 | | | 311 590.00 |
DR TOTAL (IV) | 311 590.00 | | | 311 590.00 |
DW Advances and down payments received on current orders | -221.00 | | | -221.00 |
DX Trade payables and related accounts | 2 145 435.00 | | | 2 145 435.00 |
DY Tax and social security liabilities | 683 819.00 | | | 683 819.00 |
EA Other liabilities | 384 319.00 | | | 384 319.00 |
EB Prepaid income (2) | 201 061.00 | | | 201 061.00 |
EC TOTAL (IV) | 3 414 414.00 | | | 3 414 414.00 |
EE Grand total (I to V) | 6 053 229.00 | | | 6 053 229.00 |
EG Accrued income and payables due within one year | 3 414 636.00 | | | 3 414 636.00 |
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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 | 15 596 962.00 | | 15 596 962.00 | 15 596 962.00 |
FG Production sold - services | 3 268 999.00 | | 3 268 999.00 | 3 268 999.00 |
FJ Net sales | 18 865 962.00 | | 18 865 962.00 | 18 865 962.00 |
FM Inventory production | | | 23 424.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 18 903 019.00 | |
FS Purchases of goods (including customs duties) | | | 13 556 363.00 | |
FT Inventory change (goods) | | | -319 434.00 | |
FU Purchases of raw materials and other supplies | | | 219 298.00 | |
FW Other purchases and external expenses | | | 1 470 719.00 | |
FX Taxes, duties, and similar payments | | | 238 918.00 | |
FY Salaries and Wages | | | 1 394 718.00 | |
FZ Social Security Contributions | | | 516 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 514.00 | |
GE Other Expenses | | | 266 798.00 | |
GF Total Operating Expenses (II) | | | 17 657 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 435.00 | |
GK Income from other securities and fixed asset receivables | | | 2 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GU Total financial expenses (VI) | | | 9 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 774.00 | | | 9 774.00 |
HC Reversals of provisions and transfers of expenses | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 11 881.00 | | | 11 881.00 |
HH Total exceptional expenses (VIII) | 11 881.00 | | | 11 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 592.00 | | | -10 592.00 |
HK Income tax | 373 996.00 | | | 373 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 906 375.00 | | | 18 906 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 053 345.00 | | | 18 053 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 029.00 | | | 853 029.00 |
HQ References: Real Estate Leasing | 225 488.00 | | | 225 488.00 |
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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 | 2 856 214.00 | | 80 710.00 | 2 856 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 164.00 | 59 736.00 | |
I4 DECREASES Grand Total | | 18 164.00 | 2 918 760.00 | |
IO DECREASES Total including other intangible assets | | | 269 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 917.00 | | 4 599.00 | 264 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 320.00 | | 75 189.00 | 2 514 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 978.00 | | 922.00 | 76 978.00 |
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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 | 1 340 490.00 | 225 750.00 | | 1 340 490.00 |
PE DEPRECIATION Total including other intangible assets | 53 229.00 | 4 747.00 | | 53 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 261.00 | 221 003.00 | | 1 287 261.00 |
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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 | 267 076.00 | 44 514.00 | | 267 076.00 |
6N Inventories and work in progress | 31 263.00 | 33 088.00 | | 31 263.00 |
6T Receivables | 62 008.00 | 10 772.00 | | 62 008.00 |
7B Total provisions for depreciation | 93 271.00 | 43 860.00 | | 93 271.00 |
7C Grand total | 360 347.00 | 88 374.00 | | 360 347.00 |
UE of which provisions and reversals: - Operating | | 88 374.00 | | |
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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 | 2 145 436.00 | 2 145 436.00 | | 2 145 436.00 |
8C Staff and Related Accounts | 139 787.00 | 139 787.00 | | 139 787.00 |
8D Social Security and Other Social Organizations | 151 092.00 | 151 092.00 | | 151 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
8L Deferred income | 201 061.00 | 201 061.00 | | 201 061.00 |
UP Loans | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 57 882.00 | 1.00 | 57 881.00 | 57 882.00 |
UX Other trade receivables | 2 225 965.00 | 2 225 965.00 | | 2 225 965.00 |
UZ Social Security, other social security organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
VA Doubtful or disputed receivables | 61 140.00 | 61 140.00 | | 61 140.00 |
VB VAT | 41 621.00 | 41 621.00 | | 41 621.00 |
VC Group and associates | 672 293.00 | 672 293.00 | | 672 293.00 |
VI Group and Associates | 377 546.00 | 377 546.00 | | 377 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 753.00 | 47 753.00 | | 47 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 561.00 | 113 561.00 | | 113 561.00 |
VS Prepaid expenses | 106 928.00 | 106 928.00 | | 106 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 994.00 | 3 230 113.00 | 57 881.00 | 3 287 994.00 |
VW VAT | 345 188.00 | 345 188.00 | | 345 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 636.00 | 3 414 636.00 | | 3 414 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
