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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 10 661.00 | 7 850.00 | 2 810.00 | 10 661.00 |
AP Buildings | 1 579 011.00 | 229 260.00 | 1 349 750.00 | 1 579 011.00 |
AR Technical installations, industrial equipment and tools | 108 309.00 | 95 782.00 | 12 527.00 | 108 309.00 |
AT Other tangible assets | 249 031.00 | 149 215.00 | 99 816.00 | 249 031.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 1 970 256.00 | 483 153.00 | 1 487 102.00 | 1 970 256.00 |
BL Raw materials, supplies | 172 213.00 | | 172 213.00 | 172 213.00 |
BN Goods in progress | 124 259.00 | | 124 259.00 | 124 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 822.00 | 50 331.00 | 1 017 490.00 | 1 067 822.00 |
BZ Other receivables | 195 443.00 | | 195 443.00 | 195 443.00 |
CF Cash and cash equivalents | 404 417.00 | | 404 417.00 | 404 417.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 1 978 285.00 | 50 331.00 | 1 927 953.00 | 1 978 285.00 |
CO Grand total (0 to V) | 3 948 542.00 | 533 485.00 | 3 415 056.00 | 3 948 542.00 |
CU Other investments | 13 986.00 | | 13 986.00 | 13 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 17 050.00 | 17 050.00 | | 17 050.00 |
DH Retained earnings | 676 753.00 | 636 741.00 | | 676 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 393.00 | 97 012.00 | | 104 393.00 |
DL TOTAL (I) | 886 960.00 | 839 566.00 | | 886 960.00 |
DP Provisions for Risks | 10 000.00 | 30 713.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 713.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 823.00 | 1 338 719.00 | | 1 139 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 745.00 | 100 649.00 | | 81 745.00 |
DW Advances and down payments received on current orders | 3 670.00 | 3 670.00 | | 3 670.00 |
DX Trade payables and related accounts | 842 370.00 | 390 101.00 | | 842 370.00 |
DY Tax and social security liabilities | 317 971.00 | 478 140.00 | | 317 971.00 |
EA Other liabilities | 8 743.00 | 9 123.00 | | 8 743.00 |
EB Prepaid income (2) | 123 771.00 | | | 123 771.00 |
EC TOTAL (IV) | 2 518 096.00 | 2 320 405.00 | | 2 518 096.00 |
EE Grand total (I to V) | 3 415 056.00 | 3 190 685.00 | | 3 415 056.00 |
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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 | | | 229 025.00 | |
FG Production sold - services | | | 4 292 120.00 | |
FJ Net sales | | | 4 521 145.00 | |
FM Inventory production | | | -2 651.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 134.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 557 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 464.00 | |
FV Inventory change (raw materials and supplies) | | | -78 901.00 | |
FW Other purchases and external expenses | | | 930 472.00 | |
FX Taxes, duties, and similar payments | | | 31 924.00 | |
FY Salaries and Wages | | | 851 608.00 | |
FZ Social Security Contributions | | | 580 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 782.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 143.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 416 715.00 | |
GG - OPERATING RESULT (I - II) | | | 141 214.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 38 888.00 | |
GU Total financial expenses (VI) | | | 38 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 10 855.00 | | 1 355.00 |
HB Exceptional income from capital transactions | | 6 575.00 | | |
HD Total exceptional income (VII) | 1 355.00 | 17 430.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 342.00 | 193.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 2 561.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 2 754.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 14 676.00 | | 1 013.00 |
HK Income tax | 2 684.00 | 14 791.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 023.00 | 5 286 217.00 | | 4 563 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 630.00 | 5 189 205.00 | | 4 458 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 393.00 | 97 012.00 | | 104 393.00 |
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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 | 1 967 012.00 | | 3 243.00 | 1 967 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 044.00 | | | 1 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 624.00 | |
I4 DECREASES Grand Total | | | 1 970 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 044.00 | |
IO DECREASES Total including other intangible assets | | | 15 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 078.00 | | 2 274.00 | 1 934 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 655.00 | | 969.00 | 16 655.00 |
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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 | 371 373.00 | 111 780.00 | | 371 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | | | 1 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | 1 761.00 | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 240.00 | 110 018.00 | | 364 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 714.00 | | 20 714.00 | 30 714.00 |
6T Receivables | 47 820.00 | 2 512.00 | | 47 820.00 |
7B Total provisions for depreciation | 47 820.00 | 2 512.00 | | 47 820.00 |
7C Grand total | 78 534.00 | 2 512.00 | 20 714.00 | 78 534.00 |
UE of which provisions and reversals: - Operating | | 2 512.00 | 20 714.00 | |
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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 | 842 370.00 | 842 370.00 | | 842 370.00 |
8C Staff and Related Accounts | 80 423.00 | 80 423.00 | | 80 423.00 |
8D Social Security and Other Social Organizations | 87 176.00 | 87 176.00 | | 87 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
8L Deferred income | 123 771.00 | 123 771.00 | | 123 771.00 |
UT Other financial assets | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 1 002 780.00 | | | 1 002 780.00 |
UY Staff and related accounts | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 65 041.00 | | | 65 041.00 |
VB VAT | 82 082.00 | | | 82 082.00 |
VH Loans with a maturity of more than one year at origin | 1 139 823.00 | 160 285.00 | 643 403.00 | 1 139 823.00 |
VI Group and Associates | 81 745.00 | 81 745.00 | | 81 745.00 |
VK Loans repaid during the year | 146 123.00 | | | 146 123.00 |
VM Income taxes | 86 267.00 | | | 86 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 169.00 | | | 26 169.00 |
VS Prepaid expenses | 14 130.00 | | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 033.00 | 1 281 033.00 | | 1 281 033.00 |
VW VAT | 140 659.00 | 140 659.00 | | 140 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 426.00 | 1 534 888.00 | 643 403.00 | 2 514 426.00 |
