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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 974.00 | | 1 974.00 | 1 974.00 |
AP Buildings | 1 077 751.00 | 522 785.00 | 554 965.00 | 1 077 751.00 |
AR Technical installations, industrial equipment and tools | 732 473.00 | 376 761.00 | 355 711.00 | 732 473.00 |
AT Other tangible assets | 30 076.00 | 15 229.00 | 14 847.00 | 30 076.00 |
BD Other fixed assets | 57 454.00 | | 57 454.00 | 57 454.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 951 085.00 | 914 776.00 | 1 036 308.00 | 1 951 085.00 |
BX Customers and related accounts | 1 773 605.00 | | 1 773 605.00 | 1 773 605.00 |
BZ Other receivables | 86 740.00 | | 86 740.00 | 86 740.00 |
CF Cash and cash equivalents | 730 924.00 | | 730 924.00 | 730 924.00 |
CH Prepaid expenses | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 2 610 829.00 | | 2 610 829.00 | 2 610 829.00 |
CO Grand total (0 to V) | 4 561 915.00 | 914 776.00 | 3 647 138.00 | 4 561 915.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 916.00 | 102 802.00 | | 105 916.00 |
DD Legal reserve (1) | 102 802.00 | 100 535.00 | | 102 802.00 |
DG Other reserves | 1 227 596.00 | 1 120 288.00 | | 1 227 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 115.00 | 109 575.00 | | 118 115.00 |
DL TOTAL (I) | 1 870 295.00 | 1 749 066.00 | | 1 870 295.00 |
DQ Provisions for Expenses | 5 130.00 | 4 481.00 | | 5 130.00 |
DR TOTAL (IV) | 5 130.00 | 4 481.00 | | 5 130.00 |
DU Loans and Debts from Credit Institutions (3) | 396 249.00 | 468 620.00 | | 396 249.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 125 725.00 | 107 983.00 | | 125 725.00 |
DY Tax and social security liabilities | 104 883.00 | 104 146.00 | | 104 883.00 |
DZ Fixed asset liabilities and related accounts | | 8 735.00 | | |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 1 771 713.00 | 1 665 143.00 | | 1 771 713.00 |
EE Grand total (I to V) | 3 647 138.00 | 3 418 690.00 | | 3 647 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 093 545.00 | | 4 093 545.00 | 4 093 545.00 |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 36 262.00 | |
FR Total operating income (I) | | | 4 129 578.00 | |
FW Other purchases and external expenses | | | 413 706.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 135 166.00 | |
FZ Social Security Contributions | | | 50 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649.00 | |
GE Other Expenses | | | 23 313.00 | |
GF Total Operating Expenses (II) | | | 4 011 694.00 | |
GK Income from other securities and fixed asset receivables | | | 11 582.00 | |
GP Total financial income (V) | | | 11 692.00 | |
GR Interest and similar expenses | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HK Income tax | 721.00 | 185.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 139.00 | 3 856 295.00 | | 4 143 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 024.00 | 3 746 720.00 | | 4 025 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 115.00 | 109 575.00 | | 118 115.00 |
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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 | 2 049 723.00 | | 44 734.00 | 2 049 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 810.00 | |
I4 DECREASES Grand Total | | 143 372.00 | 1 951 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 372.00 | 1 842 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 273.00 | | 43 374.00 | 1 942 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 450.00 | | 1 360.00 | 107 450.00 |
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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 | 953 324.00 | 104 825.00 | 143 372.00 | 953 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 324.00 | 104 825.00 | 143 372.00 | 953 324.00 |
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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 | 1 267 560.00 | 1 267 560.00 | | 1 267 560.00 |
8C Staff and Related Accounts | 15 528.00 | 15 528.00 | | 15 528.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 773 605.00 | | | 1 773 605.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VB VAT | 82 284.00 | | | 82 284.00 |
VC Group and associates | 1 025.00 | | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 396 250.00 | 73 186.00 | 281 126.00 | 396 250.00 |
VK Loans repaid during the year | 72 303.00 | | | 72 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 13 512.00 | | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 883.00 | 1 874 883.00 | 25 000.00 | 1 899 883.00 |
VW VAT | 60 154.00 | 60 154.00 | | 60 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 714.00 | 1 445 649.00 | 281 126.00 | 1 768 714.00 |
