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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 | 4 737.00 | 4 662.00 | 75.00 | 4 737.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 786 184.00 | 1 786 184.00 | | 1 786 184.00 |
AT Other tangible assets | 1 363 902.00 | 758 945.00 | 604 957.00 | 1 363 902.00 |
BH Other financial assets | 21 222.00 | | 21 222.00 | 21 222.00 |
BJ TOTAL (I) | 3 476 046.00 | 2 549 792.00 | 926 254.00 | 3 476 046.00 |
BT Goods | 749 339.00 | 59 946.00 | 689 393.00 | 749 339.00 |
BX Customers and related accounts | 172 218.00 | | 172 218.00 | 172 218.00 |
BZ Other receivables | 3 193 809.00 | | 3 193 809.00 | 3 193 809.00 |
CF Cash and cash equivalents | 28 852.00 | | 28 852.00 | 28 852.00 |
CH Prepaid expenses | 36 788.00 | | 36 788.00 | 36 788.00 |
CJ TOTAL (II) | 4 181 006.00 | 59 946.00 | 4 121 060.00 | 4 181 006.00 |
CO Grand total (0 to V) | 7 657 052.00 | 2 609 735.00 | 5 047 314.00 | 7 657 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 212 199.00 | 1 212 199.00 | | 1 212 199.00 |
DH Retained earnings | 1 293 045.00 | 1 293 923.00 | | 1 293 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 799.00 | 349 123.00 | | 444 799.00 |
DL TOTAL (I) | 3 011 643.00 | 2 916 845.00 | | 3 011 643.00 |
DQ Provisions for Expenses | 34 194.00 | 15 973.00 | | 34 194.00 |
DR TOTAL (IV) | 34 194.00 | 15 973.00 | | 34 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 52 000.00 | | 32 500.00 |
DW Advances and down payments received on current orders | 11 752.00 | 7 505.00 | | 11 752.00 |
DX Trade payables and related accounts | 1 467 190.00 | 1 471 095.00 | | 1 467 190.00 |
DY Tax and social security liabilities | 320 464.00 | 295 050.00 | | 320 464.00 |
EA Other liabilities | 162 988.00 | 152 511.00 | | 162 988.00 |
EB Prepaid income (2) | 6 583.00 | 896.00 | | 6 583.00 |
EC TOTAL (IV) | 2 001 477.00 | 1 988 089.00 | | 2 001 477.00 |
EE Grand total (I to V) | 5 047 314.00 | 4 920 907.00 | | 5 047 314.00 |
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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 | 6 733 598.00 | 3 855.00 | 6 737 453.00 | 6 733 598.00 |
FG Production sold - services | 228 835.00 | | 228 835.00 | 228 835.00 |
FJ Net sales | 6 962 433.00 | 3 855.00 | 6 966 288.00 | 6 962 433.00 |
FO Operating subsidies | | | 21 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 219.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 7 006 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 186 358.00 | |
FT Inventory change (goods) | | | -27 599.00 | |
FW Other purchases and external expenses | | | 502 122.00 | |
FX Taxes, duties, and similar payments | | | 77 664.00 | |
FY Salaries and Wages | | | 1 097 450.00 | |
FZ Social Security Contributions | | | 390 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 194.00 | |
GE Other Expenses | | | 25 154.00 | |
GF Total Operating Expenses (II) | | | 6 399 842.00 | |
GG - OPERATING RESULT (I - II) | | | 606 419.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 273.00 | 22.00 | | 5 273.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | 823.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 7 535.00 | 845.00 | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 535.00 | -845.00 | | -7 535.00 |
HK Income tax | 157 431.00 | 145 243.00 | | 157 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 606.00 | 5 755 979.00 | | 7 009 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 808.00 | 5 406 856.00 | | 6 564 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 799.00 | 349 123.00 | | 444 799.00 |
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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 | 3 483 998.00 | | 12 451.00 | 3 483 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 222.00 | |
I4 DECREASES Grand Total | | 20 403.00 | 3 476 045.00 | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 304 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 833.00 | 3 150 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 307.00 | | | 306 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 539.00 | | 12 381.00 | 3 156 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 152.00 | | 70.00 | 21 152.00 |
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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 | 2 453 876.00 | 114 055.00 | 18 141.00 | 2 453 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 265.00 | 1 570.00 | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 909.00 | 113 790.00 | 16 571.00 | 2 447 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 973.00 | 34 194.00 | 15 973.00 | 15 973.00 |
6N Inventories and work in progress | 62 192.00 | | 2 246.00 | 62 192.00 |
7B Total provisions for depreciation | 62 192.00 | | 2 246.00 | 62 192.00 |
7C Grand total | 78 165.00 | 34 194.00 | 18 219.00 | 78 165.00 |
UE of which provisions and reversals: - Operating | | | 18 219.00 | |
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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 | 32 500.00 | 19 500.00 | 13 000.00 | 32 500.00 |
8B Suppliers and Related Accounts | 1 467 190.00 | 1 467 190.00 | | 1 467 190.00 |
8C Staff and Related Accounts | 133 289.00 | 133 289.00 | | 133 289.00 |
8D Social Security and Other Social Organizations | 118 031.00 | 118 031.00 | | 118 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
8L Deferred income | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 21 222.00 | | 21 222.00 | 21 222.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 172 218.00 | 172 218.00 | | 172 218.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 3 094 675.00 | 3 094 675.00 | | 3 094 675.00 |
VI Group and Associates | 157 431.00 | 157 431.00 | | 157 431.00 |
VK Loans repaid during the year | 19 500.00 | | | 19 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 571.00 | 85 571.00 | | 85 571.00 |
VS Prepaid expenses | 36 788.00 | 36 788.00 | | 36 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 038.00 | 3 402 816.00 | 21 222.00 | 3 424 038.00 |
VW VAT | 62 349.00 | 62 349.00 | | 62 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 724.00 | 1 957 743.00 | 13 000.00 | 1 989 724.00 |
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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 | 28.00 | | | 28.00 |
