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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343.00 | | 343.00 | 343.00 |
AP Buildings | 1 121 529.00 | 639 900.00 | 481 628.00 | 1 121 529.00 |
AR Technical installations, industrial equipment and tools | 1 252 878.00 | 801 736.00 | 451 141.00 | 1 252 878.00 |
AT Other tangible assets | 191 823.00 | 121 047.00 | 70 775.00 | 191 823.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 32 360.00 | | 32 360.00 | 32 360.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 2 634 936.00 | 1 562 684.00 | 1 072 251.00 | 2 634 936.00 |
BV Advances and down payments on orders | 9 038.00 | | 9 038.00 | 9 038.00 |
BX Customers and related accounts | 961 680.00 | | 961 680.00 | 961 680.00 |
BZ Other receivables | 57 679.00 | | 57 679.00 | 57 679.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 60 640.00 | | 60 640.00 | 60 640.00 |
CH Prepaid expenses | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 1 905 759.00 | | 1 905 759.00 | 1 905 759.00 |
CO Grand total (0 to V) | 4 540 695.00 | 1 562 684.00 | 2 978 010.00 | 4 540 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 903.00 | 93 075.00 | | 94 903.00 |
DD Legal reserve (1) | 93 075.00 | 87 815.00 | | 93 075.00 |
DF Regulated reserves (1) | 7 090.00 | 7 090.00 | | 7 090.00 |
DG Other reserves | 744 791.00 | 689 844.00 | | 744 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 292.00 | 115 153.00 | | 131 292.00 |
DL TOTAL (I) | 1 269 502.00 | 1 191 329.00 | | 1 269 502.00 |
DQ Provisions for Expenses | 1 087.00 | 25 175.00 | | 1 087.00 |
DR TOTAL (IV) | 1 087.00 | 25 175.00 | | 1 087.00 |
DU Loans and Debts from Credit Institutions (3) | 721 875.00 | 849 935.00 | | 721 875.00 |
DX Trade payables and related accounts | 782 693.00 | 774 474.00 | | 782 693.00 |
DY Tax and social security liabilities | 147 014.00 | 189 878.00 | | 147 014.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 1 707 420.00 | 1 995 281.00 | | 1 707 420.00 |
EE Grand total (I to V) | 2 978 010.00 | 3 211 785.00 | | 2 978 010.00 |
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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 | | | 11 963.00 | |
FJ Net sales | | | 4 009 847.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FQ Other income | | | 11 807.00 | |
FR Total operating income (I) | | | 4 065 318.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 284 200.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 255 321.00 | |
FZ Social Security Contributions | | | 80 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 343.00 | |
GF Total Operating Expenses (II) | | | 3 916 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 6 556.00 | |
GR Interest and similar expenses | | | 23 464.00 | |
GU Total financial expenses (VI) | | | 23 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 874.00 | 3 898 353.00 | | 4 071 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 582.00 | 3 783 199.00 | | 3 940 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 292.00 | 115 153.00 | | 131 292.00 |
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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 | 2 623 536.00 | | 54 491.00 | 2 623 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 362.00 | |
I4 DECREASES Grand Total | 43 091.00 | | 2 634 936.00 | 43 091.00 |
IY DECREASES Total Tangible Fixed Assets | 43 091.00 | | 2 566 574.00 | 43 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 324.00 | | 54 341.00 | 2 555 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 211.00 | | 151.00 | 68 211.00 |
NC DECREASES Transfers to advances and down payments | 43 091.00 | | | 43 091.00 |
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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 | 1 397 579.00 | 165 106.00 | 1 562 685.00 | 1 397 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 579.00 | 165 106.00 | 1 562 685.00 | 1 397 579.00 |
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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 | 55 839.00 | 55 839.00 | | 55 839.00 |
8C Staff and Related Accounts | 51 925.00 | 51 925.00 | | 51 925.00 |
8D Social Security and Other Social Organizations | 74 777.00 | 74 777.00 | | 74 777.00 |
UT Other financial assets | 29 000.00 | 29.00 | | 29 000.00 |
UX Other trade receivables | 961 681.00 | | | 961 681.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VB VAT | 51 339.00 | | | 51 339.00 |
VC Group and associates | 6 762.00 | | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 721 875.00 | 145 856.00 | 391 477.00 | 721 875.00 |
VI Group and Associates | 782 693.00 | 782 693.00 | | 782 693.00 |
VJ Loans taken out during the year | 25 971.00 | | | 25 971.00 |
VK Loans repaid during the year | 153 778.00 | | | 153 778.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VN Other taxes, similar payments | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | | | 2 855.00 |
VS Prepaid expenses | 20 733.00 | | | 20 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 856.00 | 1 046 856.00 | 29 000.00 | 1 075 856.00 |
VW VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 421.00 | 1 131 401.00 | 391 477.00 | 1 707 421.00 |
