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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 850.00 | 12 524.00 | 3 326.00 | 15 850.00 |
AP Buildings | 194 721.00 | 177 336.00 | 17 384.00 | 194 721.00 |
AR Technical installations, industrial equipment and tools | 441 646.00 | 378 506.00 | 63 139.00 | 441 646.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 684 618.00 | 598 707.00 | 85 910.00 | 684 618.00 |
BX Customers and related accounts | 327 947.00 | | 327 947.00 | 327 947.00 |
CD Marketable securities | 42 314.00 | | 42 314.00 | 42 314.00 |
CF Cash and cash equivalents | 360 837.00 | | 360 837.00 | 360 837.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 900 340.00 | | 900 340.00 | 900 340.00 |
CO Grand total (0 to V) | 1 584 959.00 | 598 707.00 | 986 251.00 | 1 584 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 775.00 | 45 165.00 | | 41 775.00 |
DD Legal reserve (1) | 45 165.00 | 44 487.00 | | 45 165.00 |
DF Regulated reserves (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 365 763.00 | 342 345.00 | | 365 763.00 |
DH Retained earnings | -174.00 | -174.00 | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 819.00 | 47 798.00 | | 33 819.00 |
DL TOTAL (I) | 549 058.00 | 542 331.00 | | 549 058.00 |
DQ Provisions for Expenses | 4 204.00 | 4 168.00 | | 4 204.00 |
DR TOTAL (IV) | 4 204.00 | 4 168.00 | | 4 204.00 |
DU Loans and Debts from Credit Institutions (3) | 17 146.00 | 29 694.00 | | 17 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399.00 | | |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 41 081.00 | 35 220.00 | | 41 081.00 |
DY Tax and social security liabilities | 47 623.00 | 44 003.00 | | 47 623.00 |
EC TOTAL (IV) | 432 980.00 | 433 829.00 | | 432 980.00 |
EE Grand total (I to V) | 986 251.00 | 980 329.00 | | 986 251.00 |
EG Accrued income and payables due within one year | 427 950.00 | 416 695.00 | | 427 950.00 |
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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 | | | 1 441 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 5 297.00 | |
FR Total operating income (I) | | | 1 438 534.00 | |
FS Purchases of goods (including customs duties) | | | 31 910.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 977.00 | |
FW Other purchases and external expenses | | | 133 510.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 89 682.00 | |
FZ Social Security Contributions | | | 35 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 1 411 136.00 | |
GG - OPERATING RESULT (I - II) | | | 27 398.00 | |
GK Income from other securities and fixed asset receivables | | | 1 516.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GP Total financial income (V) | | | 7 504.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 038.00 | 1 407 063.00 | | 1 446 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 219.00 | 1 359 264.00 | | 1 412 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 819.00 | 47 798.00 | | 33 819.00 |
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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 | 684 619.00 | | | 684 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 684 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 846.00 | | | 682 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 580 043.00 | 18 665.00 | | 580 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 043.00 | 18 665.00 | | 580 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 168.00 | 36.00 | | 4 168.00 |
7C Grand total | 4 168.00 | 36.00 | | 4 168.00 |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 41 081.00 | 41 081.00 | | 41 081.00 |
8C Staff and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8D Social Security and Other Social Organizations | 19 410.00 | 19 410.00 | | 19 410.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 327 947.00 | | | 327 947.00 |
VB VAT | 19 704.00 | | | 19 704.00 |
VH Loans with a maturity of more than one year at origin | 17 146.00 | 12 817.00 | 4 329.00 | 17 146.00 |
VI Group and Associates | 326 428.00 | 326 428.00 | | 326 428.00 |
VK Loans repaid during the year | 12 540.00 | | | 12 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 708.00 | 353 708.00 | | 353 708.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 279.00 | 427 950.00 | 4 329.00 | 432 279.00 |
