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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AF Concessions, Patents and Similar Rights | 22 697.00 | 22 697.00 | | 22 697.00 |
AN Land | 151 181.00 | 9 881.00 | 141 300.00 | 151 181.00 |
AP Buildings | 613 312.00 | 130 350.00 | 482 962.00 | 613 312.00 |
AR Technical installations, industrial equipment and tools | 396 348.00 | 286 232.00 | 110 116.00 | 396 348.00 |
AT Other tangible assets | 108 185.00 | 71 731.00 | 36 454.00 | 108 185.00 |
AV Fixed assets in progress | 1 652.00 | | 1 652.00 | 1 652.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 16 982.00 | | 16 982.00 | 16 982.00 |
BJ TOTAL (I) | 1 317 660.00 | 522 094.00 | 795 566.00 | 1 317 660.00 |
BL Raw materials, supplies | 82 602.00 | | 82 602.00 | 82 602.00 |
BN Goods in progress | 23 522.00 | | 23 522.00 | 23 522.00 |
BV Advances and down payments on orders | 12 416.00 | | 12 416.00 | 12 416.00 |
BX Customers and related accounts | 1 318 136.00 | 13 472.00 | 1 304 663.00 | 1 318 136.00 |
BZ Other receivables | 144 443.00 | | 144 443.00 | 144 443.00 |
CD Marketable securities | 472 046.00 | | 472 046.00 | 472 046.00 |
CF Cash and cash equivalents | 358 512.00 | | 358 512.00 | 358 512.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 2 428 860.00 | 13 472.00 | 2 415 388.00 | 2 428 860.00 |
CO Grand total (0 to V) | 3 746 520.00 | 535 566.00 | 3 210 954.00 | 3 746 520.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 564 705.00 | 457 270.00 | | 564 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 232.00 | 107 435.00 | | 155 232.00 |
DJ Investment subsidies | 97 200.00 | 102 000.00 | | 97 200.00 |
DL TOTAL (I) | 1 147 137.00 | 996 705.00 | | 1 147 137.00 |
DP Provisions for Risks | 83 524.00 | 38 524.00 | | 83 524.00 |
DR TOTAL (IV) | 83 524.00 | 38 524.00 | | 83 524.00 |
DU Loans and Debts from Credit Institutions (3) | 745 591.00 | 872 506.00 | | 745 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 162.00 | | 122.00 |
DW Advances and down payments received on current orders | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 618 525.00 | 500 950.00 | | 618 525.00 |
DY Tax and social security liabilities | 570 899.00 | 524 857.00 | | 570 899.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 161.00 | 3 005.00 | | 161.00 |
EB Prepaid income (2) | 44 521.00 | 97 874.00 | | 44 521.00 |
EC TOTAL (IV) | 1 980 294.00 | 2 006 829.00 | | 1 980 294.00 |
EE Grand total (I to V) | 3 210 954.00 | 3 042 057.00 | | 3 210 954.00 |
EG Accrued income and payables due within one year | 1 393 493.00 | 1 286 304.00 | | 1 393 493.00 |
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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 | 8 686.00 | | 8 686.00 | 8 686.00 |
FD Production sold - goods | 1 518 797.00 | 5 764.00 | 1 524 561.00 | 1 518 797.00 |
FG Production sold - services | 3 136 332.00 | | 3 136 332.00 | 3 136 332.00 |
FJ Net sales | 4 663 815.00 | 5 764.00 | 4 669 579.00 | 4 663 815.00 |
FM Inventory production | | | -15 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 303.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 4 679 254.00 | |
FS Purchases of goods (including customs duties) | | | 5 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 130.00 | |
FV Inventory change (raw materials and supplies) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 1 199 718.00 | |
FX Taxes, duties, and similar payments | | | 70 513.00 | |
FY Salaries and Wages | | | 1 033 455.00 | |
FZ Social Security Contributions | | | 397 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 418 491.00 | |
GG - OPERATING RESULT (I - II) | | | 260 763.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 18 637.00 | |
GU Total financial expenses (VI) | | | 18 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 303.00 | 24 367.00 | | 25 303.00 |
A2 TOTAL ASSETS | | 5 746.00 | | |
HA Exceptional income from management transactions | | 4 728.00 | | |
HB Exceptional income from capital transactions | 5 834.00 | 11 316.00 | | 5 834.00 |
HD Total exceptional income (VII) | 5 834.00 | 16 044.00 | | 5 834.00 |
HE Exceptional expenses on management operations | 1 550.00 | 1 556.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 38 524.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 47 519.00 | 40 079.00 | | 47 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 685.00 | -24 035.00 | | -41 685.00 |
HK Income tax | 48 379.00 | 22 563.00 | | 48 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 258.00 | 4 357 013.00 | | 4 688 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 026.00 | 4 249 577.00 | | 4 533 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 232.00 | 107 435.00 | | 155 232.00 |
HQ References: Real Estate Leasing | 60 316.00 | 58 390.00 | | 60 316.00 |
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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 | 1 265 929.00 | | 52 735.00 | 1 265 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 082.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 1 317 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204.00 | |
IO DECREASES Total including other intangible assets | | | 22 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 1 270 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 697.00 | | | 22 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 047.00 | | 49 635.00 | 1 222 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982.00 | | 3 100.00 | 19 982.00 |
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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 | 427 685.00 | 94 444.00 | 35.00 | 427 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | | | 1 204.00 |
PE DEPRECIATION Total including other intangible assets | 17 619.00 | 5 078.00 | | 17 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 862.00 | 89 366.00 | 35.00 | 408 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 524.00 | 45 000.00 | | 38 524.00 |
6T Receivables | 11 515.00 | 1 958.00 | | 11 515.00 |
7B Total provisions for depreciation | 11 515.00 | 1 958.00 | | 11 515.00 |
7C Grand total | 50 038.00 | 46 958.00 | | 50 038.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 618 525.00 | 618 525.00 | | 618 525.00 |
8C Staff and Related Accounts | 149 215.00 | 149 215.00 | | 149 215.00 |
8D Social Security and Other Social Organizations | 128 007.00 | 128 007.00 | | 128 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 44 521.00 | 44 521.00 | | 44 521.00 |
UP Loans | 3 100.00 | | | 3 100.00 |
UT Other financial assets | 16 982.00 | | | 16 982.00 |
UX Other trade receivables | 1 280 844.00 | | | 1 280 844.00 |
UZ Social Security, other social security organizations | 471.00 | | | 471.00 |
VA Doubtful or disputed receivables | 37 292.00 | | | 37 292.00 |
VB VAT | 60 766.00 | | | 60 766.00 |
VC Group and associates | 43 483.00 | | | 43 483.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 743 693.00 | 156 893.00 | 358 203.00 | 743 693.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 26 880.00 | | | 26 880.00 |
VK Loans repaid during the year | 152 718.00 | | | 152 718.00 |
VM Income taxes | 25 491.00 | | | 25 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 207.00 | 14 207.00 | | 14 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 231.00 | | | 14 231.00 |
VS Prepaid expenses | 17 183.00 | | | 17 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 844.00 | 1 479 762.00 | 20 082.00 | 1 499 844.00 |
VW VAT | 279 470.00 | 279 470.00 | | 279 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 820.00 | 1 393 019.00 | 358 203.00 | 1 979 820.00 |
