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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 | 4 750.00 | 554.00 | 4 195.00 | 4 750.00 |
AP Buildings | 1 740 971.00 | 1 354 364.00 | 386 606.00 | 1 740 971.00 |
AR Technical installations, industrial equipment and tools | 719 285.00 | 466 053.00 | 253 232.00 | 719 285.00 |
AT Other tangible assets | 1 468 386.00 | 912 150.00 | 556 235.00 | 1 468 386.00 |
BD Other fixed assets | 424 915.00 | | 424 915.00 | 424 915.00 |
BH Other financial assets | 70 980.00 | | 70 980.00 | 70 980.00 |
BJ TOTAL (I) | 4 429 288.00 | 2 733 122.00 | 1 696 166.00 | 4 429 288.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BT Goods | 904 604.00 | | 904 604.00 | 904 604.00 |
BX Customers and related accounts | 69 424.00 | 2 274.00 | 67 149.00 | 69 424.00 |
BZ Other receivables | 188 119.00 | | 188 119.00 | 188 119.00 |
CD Marketable securities | 969 123.00 | | 969 123.00 | 969 123.00 |
CF Cash and cash equivalents | 548 732.00 | | 548 732.00 | 548 732.00 |
CH Prepaid expenses | 42 727.00 | | 42 727.00 | 42 727.00 |
CJ TOTAL (II) | 2 726 993.00 | 2 274.00 | 2 724 718.00 | 2 726 993.00 |
CO Grand total (0 to V) | 7 156 282.00 | 2 735 397.00 | 4 420 884.00 | 7 156 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 720.00 | | | 170 720.00 |
DD Legal reserve (1) | 17 072.00 | | | 17 072.00 |
DE Statutory or contractual reserves | 424 357.00 | | | 424 357.00 |
DG Other reserves | 247 059.00 | | | 247 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 336.00 | | | 1 069 336.00 |
DL TOTAL (I) | 1 928 545.00 | | | 1 928 545.00 |
DU Loans and Debts from Credit Institutions (3) | 758 816.00 | | | 758 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 721.00 | | | 662 721.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 686 545.00 | | | 686 545.00 |
DY Tax and social security liabilities | 378 550.00 | | | 378 550.00 |
EA Other liabilities | 5 325.00 | | | 5 325.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 2 492 339.00 | | | 2 492 339.00 |
EE Grand total (I to V) | 4 420 884.00 | | | 4 420 884.00 |
EG Accrued income and payables due within one year | 1 907 045.00 | | | 1 907 045.00 |
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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 | 25 317 876.00 | | 25 317 876.00 | 25 317 876.00 |
FG Production sold - services | 224 190.00 | | 224 190.00 | 224 190.00 |
FJ Net sales | 25 542 067.00 | | 25 542 067.00 | 25 542 067.00 |
FO Operating subsidies | | | 5 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 25 556 678.00 | |
FS Purchases of goods (including customs duties) | | | 20 242 212.00 | |
FT Inventory change (goods) | | | -69 535.00 | |
FU Purchases of raw materials and other supplies | | | 15 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 1 686 507.00 | |
FX Taxes, duties, and similar payments | | | 160 976.00 | |
FY Salaries and Wages | | | 1 498 659.00 | |
FZ Social Security Contributions | | | 408 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 846.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 24 187 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 673.00 | |
GL Other interest and similar income | | | 63 989.00 | |
GP Total financial income (V) | | | 63 989.00 | |
GR Interest and similar expenses | | | 16 977.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 706.00 | | | 7 706.00 |
HA Exceptional income from management transactions | 10 778.00 | | | 10 778.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 12 161.00 | | | 12 161.00 |
HE Exceptional expenses on management operations | 2 573.00 | | | 2 573.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 587.00 | | | 9 587.00 |
HK Income tax | 356 937.00 | | | 356 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 632 830.00 | | | 25 632 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 563 494.00 | | | 24 563 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 336.00 | | | 1 069 336.00 |
HP References: Equipment leasing | 7 327.00 | | | 7 327.00 |
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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 | 4 008 846.00 | | 431 139.00 | 4 008 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 495 895.00 | |
I4 DECREASES Grand Total | | 10 696.00 | 4 429 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 666.00 | 3 928 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 241.00 | | 426 068.00 | 3 513 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 604.00 | | 321.00 | 495 604.00 |
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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 | 2 497 073.00 | 239 846.00 | 3 796.00 | 2 497 073.00 |
PE DEPRECIATION Total including other intangible assets | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 073.00 | 239 292.00 | 3 796.00 | 2 497 073.00 |
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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 | 686 545.00 | 686 545.00 | | 686 545.00 |
8D Social Security and Other Social Organizations | 378 109.00 | 378 109.00 | | 378 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 488.00 | 668 488.00 | | 668 488.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 70 980.00 | | 70 980.00 | 70 980.00 |
UY Staff and related accounts | 69 425.00 | 69 425.00 | | 69 425.00 |
VH Loans with a maturity of more than one year at origin | 758 816.00 | 173 773.00 | 508 090.00 | 758 816.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 162 224.00 | | | 162 224.00 |
VP Miscellaneous | 188 119.00 | 188 119.00 | | 188 119.00 |
VS Prepaid expenses | 42 727.00 | 42 727.00 | | 42 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 251.00 | 300 271.00 | 70 980.00 | 371 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 089.00 | 1 907 046.00 | 508 090.00 | 2 492 089.00 |
