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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 32 896.00 | | 32 896.00 | 32 896.00 |
AP Buildings | 1 815 502.00 | 1 170 950.00 | 644 551.00 | 1 815 502.00 |
AR Technical installations, industrial equipment and tools | 1 258 498.00 | 721 460.00 | 537 037.00 | 1 258 498.00 |
AT Other tangible assets | 37 756.00 | 32 175.00 | 5 581.00 | 37 756.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 22 137.00 | | 22 137.00 | 22 137.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 3 221 232.00 | 1 926 087.00 | 1 295 145.00 | 3 221 232.00 |
BV Advances and down payments on orders | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 327 953.00 | 21 944.00 | 306 008.00 | 327 953.00 |
BZ Other receivables | 97 722.00 | | 97 722.00 | 97 722.00 |
CF Cash and cash equivalents | 494 352.00 | | 494 352.00 | 494 352.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 3 493 592.00 | 51 777.00 | 3 441 814.00 | 3 493 592.00 |
CO Grand total (0 to V) | 6 714 825.00 | 1 977 865.00 | 4 736 960.00 | 6 714 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 465.00 | 65 925.00 | | 66 465.00 |
DD Legal reserve (1) | 68 432.00 | 68 432.00 | | 68 432.00 |
DF Regulated reserves (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 1 801 507.00 | 1 621 521.00 | | 1 801 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 244.00 | 622 414.00 | | 729 244.00 |
DL TOTAL (I) | 2 951 586.00 | 2 661 430.00 | | 2 951 586.00 |
DQ Provisions for Expenses | 12 399.00 | 10 806.00 | | 12 399.00 |
DR TOTAL (IV) | 12 399.00 | 10 806.00 | | 12 399.00 |
DU Loans and Debts from Credit Institutions (3) | 926 068.00 | 748 432.00 | | 926 068.00 |
DW Advances and down payments received on current orders | 385.00 | 3 201.00 | | 385.00 |
DX Trade payables and related accounts | 130 897.00 | 108 858.00 | | 130 897.00 |
DY Tax and social security liabilities | 155 395.00 | 179 971.00 | | 155 395.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 67 993.00 | | 1 530.00 |
EA Other liabilities | | -361.00 | | |
EC TOTAL (IV) | 1 772 974.00 | 1 662 661.00 | | 1 772 974.00 |
EE Grand total (I to V) | 4 736 960.00 | 4 334 898.00 | | 4 736 960.00 |
EG Accrued income and payables due within one year | 1 020 272.00 | 1 060 311.00 | | 1 020 272.00 |
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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 | | | 213 026.00 | |
FJ Net sales | | | 3 443 087.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 759.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 3 805 979.00 | |
FS Purchases of goods (including customs duties) | | | 136 332.00 | |
FT Inventory change (goods) | | | 16 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 925.00 | |
FW Other purchases and external expenses | | | 442 882.00 | |
FX Taxes, duties, and similar payments | | | 26 880.00 | |
FY Salaries and Wages | | | 299 044.00 | |
FZ Social Security Contributions | | | 115 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 31 845.00 | |
GF Total Operating Expenses (II) | | | 3 065 763.00 | |
GG - OPERATING RESULT (I - II) | | | 740 215.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 25 821.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 442.00 | | | 19 442.00 |
HD Total exceptional income (VII) | 19 442.00 | | | 19 442.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 442.00 | -83.00 | | 19 442.00 |
HK Income tax | 8 410.00 | 46 054.00 | | 8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 239.00 | 3 896 081.00 | | 3 829 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 994.00 | 3 273 666.00 | | 3 099 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 244.00 | 622 414.00 | | 729 244.00 |
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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 | 3 176 729.00 | | 193 084.00 | 3 176 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 078.00 | |
I4 DECREASES Grand Total | | 148 580.00 | 3 221 233.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 580.00 | 3 147 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 181.00 | | 193 054.00 | 3 103 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 048.00 | | 30.00 | 52 048.00 |
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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 | 1 828 493.00 | 204 675.00 | 107 080.00 | 1 828 493.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 1 245.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 238.00 | 203 430.00 | 107 080.00 | 1 828 238.00 |
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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 | 130 898.00 | 130 898.00 | | 130 898.00 |
8C Staff and Related Accounts | 81 384.00 | 81 384.00 | | 81 384.00 |
8D Social Security and Other Social Organizations | 68 795.00 | 68 795.00 | | 68 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 13 928.00 | | | 13 928.00 |
UX Other trade receivables | 304 792.00 | | | 304 792.00 |
VA Doubtful or disputed receivables | 23 162.00 | | | 23 162.00 |
VB VAT | 45 809.00 | | | 45 809.00 |
VC Group and associates | 9 619.00 | | | 9 619.00 |
VH Loans with a maturity of more than one year at origin | 926 068.00 | 173 751.00 | 576 309.00 | 926 068.00 |
VI Group and Associates | 558 698.00 | 558 698.00 | | 558 698.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 172 357.00 | | | 172 357.00 |
VM Income taxes | 27 593.00 | | | 27 593.00 |
VN Other taxes, similar payments | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 042.00 | | | 23 042.00 |
VS Prepaid expenses | 10 312.00 | | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 535.00 | 445 607.00 | 13 928.00 | 459 535.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 589.00 | 1 020 272.00 | 576 309.00 | 1 772 589.00 |
