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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 | 36 610.00 | 13 422.00 | 23 188.00 | 36 610.00 |
AP Buildings | 2 410 900.00 | 713 059.00 | 1 697 842.00 | 2 410 900.00 |
AR Technical installations, industrial equipment and tools | 392 358.00 | 195 624.00 | 196 734.00 | 392 358.00 |
AT Other tangible assets | 595 929.00 | 312 928.00 | 283 001.00 | 595 929.00 |
BH Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
BJ TOTAL (I) | 3 480 498.00 | 1 235 033.00 | 2 245 465.00 | 3 480 498.00 |
BL Raw materials, supplies | 66 375.00 | | 66 375.00 | 66 375.00 |
BT Goods | 467 934.00 | | 467 934.00 | 467 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 077.00 | 681.00 | 335 396.00 | 336 077.00 |
BZ Other receivables | 369 779.00 | | 369 779.00 | 369 779.00 |
CF Cash and cash equivalents | 1 526 373.00 | | 1 526 373.00 | 1 526 373.00 |
CH Prepaid expenses | 70 776.00 | | 70 776.00 | 70 776.00 |
CJ TOTAL (II) | 2 837 313.00 | 681.00 | 2 836 632.00 | 2 837 313.00 |
CO Grand total (0 to V) | 6 317 812.00 | 1 235 714.00 | 5 082 098.00 | 6 317 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 30.00 | 17.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 673.00 | 1 272 073.00 | | 1 246 673.00 |
DL TOTAL (I) | 1 287 402.00 | 1 312 790.00 | | 1 287 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 419.00 | 1 783 962.00 | | 1 351 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 466.00 | 297.00 | | 850 466.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 1 077 649.00 | 1 278 145.00 | | 1 077 649.00 |
DY Tax and social security liabilities | 482 920.00 | 734 965.00 | | 482 920.00 |
EA Other liabilities | 32 242.00 | 13 652.00 | | 32 242.00 |
EC TOTAL (IV) | 3 794 695.00 | 3 811 147.00 | | 3 794 695.00 |
EE Grand total (I to V) | 5 082 098.00 | 5 123 937.00 | | 5 082 098.00 |
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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 | 15 829 263.00 | | 15 829 263.00 | 15 829 263.00 |
FG Production sold - services | 153 504.00 | | 153 504.00 | 153 504.00 |
FJ Net sales | 15 982 768.00 | | 15 982 768.00 | 15 982 768.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 691.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 16 082 136.00 | |
FS Purchases of goods (including customs duties) | | | 9 193 785.00 | |
FT Inventory change (goods) | | | -151 884.00 | |
FU Purchases of raw materials and other supplies | | | 257 727.00 | |
FV Inventory change (raw materials and supplies) | | | 5 260.00 | |
FW Other purchases and external expenses | | | 1 862 570.00 | |
FX Taxes, duties, and similar payments | | | 211 196.00 | |
FY Salaries and Wages | | | 2 035 779.00 | |
FZ Social Security Contributions | | | 612 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 632.00 | |
GB Operating Expenses - Provisions | | | 681.00 | |
GE Other Expenses | | | 112 205.00 | |
GF Total Operating Expenses (II) | | | 14 428 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 697.00 | |
GU Total financial expenses (VI) | | | 18 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 5 000.00 | | 2 183.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 14 267.00 | 5 000.00 | | 14 267.00 |
HE Exceptional expenses on management operations | 1 790.00 | 5 118.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 5 118.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 887.00 | -118.00 | | 10 887.00 |
HK Income tax | 398 681.00 | 476 724.00 | | 398 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 096 402.00 | 16 693 163.00 | | 16 096 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 849 730.00 | 15 421 090.00 | | 14 849 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 673.00 | 1 272 073.00 | | 1 246 673.00 |
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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 | 3 121 863.00 | | 360 225.00 | 3 121 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 701.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 3 480 498.00 | |
IO DECREASES Total including other intangible assets | | | 36 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 3 399 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 110.00 | | 15 500.00 | 21 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 052.00 | | 344 725.00 | 3 056 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 701.00 | | | 44 701.00 |
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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 | 945 402.00 | 289 632.00 | | 945 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | 6 917.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 896.00 | 282 714.00 | | 938 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 681.00 | | |
7B Total provisions for depreciation | | 681.00 | | |
7C Grand total | | 681.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 1 077 649.00 | 1 077 649.00 | | 1 077 649.00 |
8C Staff and Related Accounts | 190 127.00 | 190 127.00 | | 190 127.00 |
8D Social Security and Other Social Organizations | 165 816.00 | 165 816.00 | | 165 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 242.00 | 32 242.00 | | 32 242.00 |
UT Other financial assets | 44 701.00 | | 44 701.00 | 44 701.00 |
UX Other trade receivables | 335 358.00 | 335 358.00 | | 335 358.00 |
UY Staff and related accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
VA Doubtful or disputed receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 167 331.00 | 167 331.00 | | 167 331.00 |
VC Group and associates | 42 346.00 | 42 346.00 | | 42 346.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 1 350 507.00 | 420 080.00 | 930 427.00 | 1 350 507.00 |
VI Group and Associates | 849 417.00 | 849 417.00 | | 849 417.00 |
VK Loans repaid during the year | 433 455.00 | | | 433 455.00 |
VM Income taxes | 117 279.00 | 117 279.00 | | 117 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 636.00 | 94 636.00 | | 94 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
VS Prepaid expenses | 70 776.00 | 70 776.00 | | 70 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 333.00 | 776 632.00 | 44 701.00 | 821 333.00 |
VW VAT | 32 341.00 | 32 341.00 | | 32 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 695.00 | 2 864 268.00 | 930 427.00 | 3 794 695.00 |
