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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 305.00 | | 1 305.00 | 1 305.00 |
AP Buildings | 666 322.00 | 410 319.00 | 256 003.00 | 666 322.00 |
AR Technical installations, industrial equipment and tools | 433 557.00 | 300 756.00 | 132 802.00 | 433 557.00 |
AT Other tangible assets | 114 654.00 | 105 540.00 | 9 114.00 | 114 654.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 227 838.00 | 816 614.00 | 411 224.00 | 1 227 838.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BT Goods | 37 551.00 | | 37 551.00 | 37 551.00 |
BV Advances and down payments on orders | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 83 464.00 | 1 970.00 | 81 494.00 | 83 464.00 |
BZ Other receivables | 1 029 577.00 | 29 210.00 | 1 000 367.00 | 1 029 577.00 |
CF Cash and cash equivalents | 939 865.00 | | 939 865.00 | 939 865.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 2 124 424.00 | 31 180.00 | 2 093 244.00 | 2 124 424.00 |
CO Grand total (0 to V) | 3 352 262.00 | 847 794.00 | 2 504 468.00 | 3 352 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 841 604.00 | 903 914.00 | | 841 604.00 |
DH Retained earnings | 26.00 | 26.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 660.00 | 237 690.00 | | 536 660.00 |
DL TOTAL (I) | 1 386 869.00 | 1 150 209.00 | | 1 386 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 16 790.00 | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 732.00 | 19 980.00 | | 80 732.00 |
DX Trade payables and related accounts | 499 204.00 | 673 047.00 | | 499 204.00 |
DY Tax and social security liabilities | 327 293.00 | 291 513.00 | | 327 293.00 |
EA Other liabilities | 209 065.00 | 34 152.00 | | 209 065.00 |
EC TOTAL (IV) | 1 117 598.00 | 1 035 482.00 | | 1 117 598.00 |
EE Grand total (I to V) | 2 504 468.00 | 2 185 691.00 | | 2 504 468.00 |
EG Accrued income and payables due within one year | 1 117 598.00 | 1 034 178.00 | | 1 117 598.00 |
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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 | | | 6 285 035.00 | |
FG Production sold - services | | | 429.00 | |
FJ Net sales | | | 6 285 464.00 | |
FO Operating subsidies | | | 46 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 371 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 674.00 | |
FT Inventory change (goods) | | | 40 398.00 | |
FU Purchases of raw materials and other supplies | | | 78 925.00 | |
FV Inventory change (raw materials and supplies) | | | -21 364.00 | |
FW Other purchases and external expenses | | | 665 147.00 | |
FX Taxes, duties, and similar payments | | | 42 889.00 | |
FY Salaries and Wages | | | 1 060 809.00 | |
FZ Social Security Contributions | | | 289 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 180.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 6 022 395.00 | |
GG - OPERATING RESULT (I - II) | | | 348 897.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 4 470.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 718.00 | 13 541.00 | | 6 718.00 |
HB Exceptional income from capital transactions | 800 677.00 | | | 800 677.00 |
HD Total exceptional income (VII) | 807 396.00 | 13 541.00 | | 807 396.00 |
HE Exceptional expenses on management operations | 1 003.00 | 9 282.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 418 924.00 | | | 418 924.00 |
HH Total exceptional expenses (VIII) | 419 927.00 | 9 282.00 | | 419 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 469.00 | 4 259.00 | | 387 469.00 |
HK Income tax | 202 786.00 | 86 738.00 | | 202 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 157.00 | 7 674 224.00 | | 7 183 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 498.00 | 7 436 534.00 | | 6 646 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 660.00 | 237 690.00 | | 536 660.00 |
HP References: Equipment leasing | 6 370.00 | 5 288.00 | | 6 370.00 |
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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 | 2 248 208.00 | | 23 439.00 | 2 248 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 1 043 809.00 | 1 227 838.00 | |
IO DECREASES Total including other intangible assets | | 26 667.00 | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 142.00 | 1 214 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 972.00 | | | 27 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 236.00 | | 23 439.00 | 2 208 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 1 329 892.00 | 111 607.00 | 624 885.00 | 1 329 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 892.00 | 111 607.00 | 624 885.00 | 1 329 892.00 |
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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 | 499 204.00 | 499 204.00 | | 499 204.00 |
8D Social Security and Other Social Organizations | 327 293.00 | 327 293.00 | | 327 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 797.00 | 289 797.00 | | 289 797.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 83 464.00 | 83 464.00 | | 83 464.00 |
VH Loans with a maturity of more than one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 15 486.00 | | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 577.00 | 1 029 577.00 | | 1 029 577.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 627.00 | 1 117 627.00 | 12 000.00 | 1 129 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 598.00 | 1 117 598.00 | | 1 117 598.00 |
