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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 | 474.00 | 474.00 | | 474.00 |
AN Land | 79 845.00 | | 79 845.00 | 79 845.00 |
AP Buildings | 239 536.00 | 192 543.00 | 46 992.00 | 239 536.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 955 146.00 | 774 149.00 | 180 997.00 | 955 146.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 275 616.00 | 967 623.00 | 307 993.00 | 1 275 616.00 |
BT Goods | 23 281.00 | 13 129.00 | 10 152.00 | 23 281.00 |
BV Advances and down payments on orders | 38 464.00 | | 38 464.00 | 38 464.00 |
BX Customers and related accounts | 237 857.00 | 922.00 | 236 935.00 | 237 857.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CD Marketable securities | 1 000 954.00 | | 1 000 954.00 | 1 000 954.00 |
CF Cash and cash equivalents | 667 345.00 | | 667 345.00 | 667 345.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 1 981 237.00 | 14 051.00 | 1 967 186.00 | 1 981 237.00 |
CO Grand total (0 to V) | 3 256 853.00 | 981 674.00 | 2 275 179.00 | 3 256 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 080 000.00 | 1 020 000.00 | | 1 080 000.00 |
DH Retained earnings | 9 830.00 | 6 882.00 | | 9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 843.00 | 132 947.00 | | 170 843.00 |
DL TOTAL (I) | 1 920 672.00 | 1 819 830.00 | | 1 920 672.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 165.00 | | 215.00 |
DX Trade payables and related accounts | 101 236.00 | 145 144.00 | | 101 236.00 |
DY Tax and social security liabilities | 237 922.00 | 220 098.00 | | 237 922.00 |
EB Prepaid income (2) | 15 132.00 | 41 935.00 | | 15 132.00 |
EC TOTAL (IV) | 354 507.00 | 407 342.00 | | 354 507.00 |
EE Grand total (I to V) | 2 275 179.00 | 2 227 171.00 | | 2 275 179.00 |
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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 | 1 893 410.00 | 12 411.00 | 1 905 821.00 | 1 893 410.00 |
FG Production sold - services | 637 252.00 | 1 162.00 | 638 414.00 | 637 252.00 |
FJ Net sales | 2 530 662.00 | 13 573.00 | 2 544 235.00 | 2 530 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 559 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 022.00 | |
FT Inventory change (goods) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 22 621.00 | |
FW Other purchases and external expenses | | | 179 664.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
FY Salaries and Wages | | | 466 586.00 | |
FZ Social Security Contributions | | | 193 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 129.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 329 389.00 | |
GG - OPERATING RESULT (I - II) | | | 229 772.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 6 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 571.00 | 23 268.00 | | 12 571.00 |
HD Total exceptional income (VII) | 12 571.00 | 23 268.00 | | 12 571.00 |
HF Exceptional expenses on capital transactions | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 648.00 | 23 268.00 | | 9 648.00 |
HK Income tax | 75 089.00 | 57 838.00 | | 75 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 244.00 | 2 312 511.00 | | 2 578 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 401.00 | 2 179 564.00 | | 2 407 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 843.00 | 132 947.00 | | 170 843.00 |
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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 | 1 411 354.00 | | 106 964.00 | 1 411 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 242 702.00 | 1 275 616.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 702.00 | 1 274 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 722.00 | | 106 964.00 | 1 410 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 1 057 429.00 | 149 499.00 | 239 778.00 | 1 057 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 429.00 | 149 499.00 | 239 778.00 | 1 057 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 474.00 | | | 474.00 |
6N Inventories and work in progress | 14 433.00 | 13 129.00 | 14 433.00 | 14 433.00 |
6T Receivables | 922.00 | | | 922.00 |
7B Total provisions for depreciation | 15 829.00 | 13 129.00 | 14 433.00 | 15 829.00 |
7C Grand total | 15 829.00 | 13 129.00 | 14 433.00 | 15 829.00 |
UE of which provisions and reversals: - Operating | | 13 129.00 | 14 433.00 | |
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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 | 101 236.00 | 101 236.00 | | 101 236.00 |
8C Staff and Related Accounts | 93 300.00 | 93 300.00 | | 93 300.00 |
8D Social Security and Other Social Organizations | 114 829.00 | 114 829.00 | | 114 829.00 |
8E Income Taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
8L Deferred income | 15 132.00 | 15 132.00 | | 15 132.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 236 750.00 | | | 236 750.00 |
VA Doubtful or disputed receivables | 1 107.00 | | | 1 107.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 352.00 | 251 194.00 | 158.00 | 251 352.00 |
VW VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 507.00 | 354 507.00 | | 354 507.00 |
