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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 224 029.00 | 150 643.00 | 73 386.00 | 224 029.00 |
AR Technical installations, industrial equipment and tools | 107 067.00 | 72 849.00 | 34 218.00 | 107 067.00 |
AT Other tangible assets | 613 977.00 | 484 373.00 | 129 604.00 | 613 977.00 |
AV Fixed assets in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 949 314.00 | 707 865.00 | 241 449.00 | 949 314.00 |
BT Goods | 1 464 876.00 | 23 623.00 | 1 441 253.00 | 1 464 876.00 |
BV Advances and down payments on orders | 9 726.00 | | 9 726.00 | 9 726.00 |
BX Customers and related accounts | 733 501.00 | 53 143.00 | 680 357.00 | 733 501.00 |
BZ Other receivables | 527 867.00 | | 527 867.00 | 527 867.00 |
CF Cash and cash equivalents | 580 830.00 | | 580 830.00 | 580 830.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 3 328 299.00 | 76 766.00 | 3 251 533.00 | 3 328 299.00 |
CO Grand total (0 to V) | 4 277 613.00 | 784 631.00 | 3 492 981.00 | 4 277 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -333 894.00 | -448 645.00 | | -333 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 830.00 | 114 751.00 | | 244 830.00 |
DK Regulated provisions | 2 019.00 | | | 2 019.00 |
DL TOTAL (I) | 212 955.00 | -33 894.00 | | 212 955.00 |
DQ Provisions for Expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
DR TOTAL (IV) | 5 365.00 | 5 365.00 | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 749.00 | 2 549 739.00 | | 2 563 749.00 |
DW Advances and down payments received on current orders | 100 991.00 | 33 865.00 | | 100 991.00 |
DX Trade payables and related accounts | 335 316.00 | 331 065.00 | | 335 316.00 |
DY Tax and social security liabilities | 120 595.00 | 149 889.00 | | 120 595.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 151 391.00 | 80 015.00 | | 151 391.00 |
EB Prepaid income (2) | 1 119.00 | 796.00 | | 1 119.00 |
EC TOTAL (IV) | 3 274 662.00 | 3 145 370.00 | | 3 274 662.00 |
EE Grand total (I to V) | 3 492 981.00 | 3 116 840.00 | | 3 492 981.00 |
EI Including equity loans | 2 563 749.00 | | | 2 563 749.00 |
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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 | 5 548 070.00 | | 5 548 070.00 | 5 548 070.00 |
FG Production sold - services | 158 495.00 | | 158 495.00 | 158 495.00 |
FJ Net sales | 5 706 565.00 | | 5 706 565.00 | 5 706 565.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 237.00 | |
FR Total operating income (I) | | | 5 771 302.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 039.00 | |
FT Inventory change (goods) | | | -552 958.00 | |
FW Other purchases and external expenses | | | 635 465.00 | |
FX Taxes, duties, and similar payments | | | 41 320.00 | |
FY Salaries and Wages | | | 451 973.00 | |
FZ Social Security Contributions | | | 129 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 623.00 | |
GE Other Expenses | | | 16 751.00 | |
GF Total Operating Expenses (II) | | | 5 406 089.00 | |
GG - OPERATING RESULT (I - II) | | | 365 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 781.00 | | | 13 781.00 |
HA Exceptional income from management transactions | 8 842.00 | 11 898.00 | | 8 842.00 |
HB Exceptional income from capital transactions | 12 550.00 | 12 519.00 | | 12 550.00 |
HC Reversals of provisions and transfers of expenses | | 14 677.00 | | |
HD Total exceptional income (VII) | 21 392.00 | 39 093.00 | | 21 392.00 |
HE Exceptional expenses on management operations | 1 116.00 | 904.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | 18 059.00 | 26 845.00 | | 18 059.00 |
HG Exceptional depreciation and provisions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 21 195.00 | 27 749.00 | | 21 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 11 344.00 | | 197.00 |
HJ Employee participation in company results | 43 694.00 | 31 605.00 | | 43 694.00 |
HK Income tax | 76 866.00 | 36 282.00 | | 76 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 694.00 | 4 829 106.00 | | 5 792 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 864.00 | 4 714 356.00 | | 5 547 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 830.00 | 114 751.00 | | 244 830.00 |
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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 | 900 972.00 | 5 711.00 | 92 629.00 | 900 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 400.00 | |
I4 DECREASES Grand Total | 1 871.00 | 48 127.00 | 949 314.00 | 1 871.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 871.00 | 46 927.00 | 948 913.00 | 1 871.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 371.00 | 5 711.00 | 92 629.00 | 899 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 670 815.00 | 80 598.00 | 43 548.00 | 670 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 815.00 | 80 598.00 | 43 548.00 | 670 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 019.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 365.00 | | | 5 365.00 |
6N Inventories and work in progress | 12 806.00 | 23 623.00 | 12 806.00 | 12 806.00 |
6T Receivables | 79 793.00 | | 26 650.00 | 79 793.00 |
7B Total provisions for depreciation | 92 599.00 | 23 623.00 | 39 456.00 | 92 599.00 |
7C Grand total | 97 964.00 | 25 642.00 | 39 456.00 | 97 964.00 |
UE of which provisions and reversals: - Operating | | 23 623.00 | 39 456.00 | |
UJ - Exceptional | | 2 019.00 | | |
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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 | 335 316.00 | 335 316.00 | | 335 316.00 |
8C Staff and Related Accounts | 76 546.00 | 76 546.00 | | 76 546.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 391.00 | 151 391.00 | | 151 391.00 |
8L Deferred income | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 664 225.00 | 664 225.00 | | 664 225.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 69 275.00 | 69 275.00 | | 69 275.00 |
VB VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VC Group and associates | 115 343.00 | 115 343.00 | | 115 343.00 |
VI Group and Associates | 2 563 749.00 | 2 563 749.00 | | 2 563 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 508.00 | 393 508.00 | | 393 508.00 |
VS Prepaid expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 267.00 | 1 273 267.00 | | 1 273 267.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 670.00 | 3 173 670.00 | | 3 173 670.00 |
