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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 | 23 213.00 | 18 554.00 | 4 659.00 | 23 213.00 |
AN Land | 214 137.00 | 84 897.00 | 129 240.00 | 214 137.00 |
AP Buildings | 252 979.00 | 131 471.00 | 121 508.00 | 252 979.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 3 585.00 | 11 914.00 | 15 500.00 |
AT Other tangible assets | 30 485.00 | 28 961.00 | 1 524.00 | 30 485.00 |
BJ TOTAL (I) | 536 316.00 | 267 469.00 | 268 847.00 | 536 316.00 |
BT Goods | 1 570 610.00 | | 1 570 610.00 | 1 570 610.00 |
BX Customers and related accounts | 257 082.00 | 2 167.00 | 254 915.00 | 257 082.00 |
BZ Other receivables | 37 395.00 | | 37 395.00 | 37 395.00 |
CF Cash and cash equivalents | 13 074.00 | | 13 074.00 | 13 074.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 879 081.00 | 2 167.00 | 1 876 913.00 | 1 879 081.00 |
CO Grand total (0 to V) | 2 415 398.00 | 269 636.00 | 2 145 761.00 | 2 415 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 172 775.00 | 1 092 801.00 | | 1 172 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 386.00 | 154 973.00 | | 170 386.00 |
DK Regulated provisions | 179 500.00 | 145 700.00 | | 179 500.00 |
DL TOTAL (I) | 1 610 661.00 | 1 481 475.00 | | 1 610 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397 879.00 | 11 105.00 | | 397 879.00 |
DW Advances and down payments received on current orders | | 740.00 | | |
DX Trade payables and related accounts | 61 138.00 | 21 491.00 | | 61 138.00 |
DY Tax and social security liabilities | 76 082.00 | 62 570.00 | | 76 082.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 535 099.00 | 795 941.00 | | 535 099.00 |
EE Grand total (I to V) | 2 145 761.00 | 2 277 416.00 | | 2 145 761.00 |
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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 | 1 616 418.00 | 1 280.00 | 1 617 698.00 | 1 616 418.00 |
FG Production sold - services | 17 980.00 | 80.00 | 18 060.00 | 17 980.00 |
FJ Net sales | 1 634 399.00 | 1 360.00 | 1 635 759.00 | 1 634 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 712.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 665 996.00 | |
FS Purchases of goods (including customs duties) | | | 978 125.00 | |
FT Inventory change (goods) | | | 53 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 97 998.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | 127 251.00 | |
FZ Social Security Contributions | | | 52 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 26 857.00 | |
GF Total Operating Expenses (II) | | | 1 376 419.00 | |
GG - OPERATING RESULT (I - II) | | | 289 577.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 18.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 251.00 | 18.00 | | 12 251.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 43 800.00 | 105 800.00 | | 43 800.00 |
HH Total exceptional expenses (VIII) | 43 908.00 | 105 801.00 | | 43 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 656.00 | -105 783.00 | | -31 656.00 |
HK Income tax | 84 596.00 | 76 880.00 | | 84 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 386.00 | 154 973.00 | | 170 386.00 |
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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 | 559 119.00 | | 20 570.00 | 559 119.00 |
I4 DECREASES Grand Total | | 43 373.00 | 536 316.00 | |
IO DECREASES Total including other intangible assets | | 30 180.00 | 23 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 192.00 | 513 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 323.00 | | 5 070.00 | 48 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 795.00 | | 15 500.00 | 510 795.00 |
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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 | 296 052.00 | 14 682.00 | 43 265.00 | 296 052.00 |
PE DEPRECIATION Total including other intangible assets | 47 876.00 | 858.00 | 30 180.00 | 47 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 176.00 | 13 823.00 | 13 084.00 | 248 176.00 |
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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 | 61 138.00 | 61 138.00 | | 61 138.00 |
8C Staff and Related Accounts | 39 063.00 | 39 063.00 | | 39 063.00 |
8D Social Security and Other Social Organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
UX Other trade receivables | 254 481.00 | | | 254 481.00 |
VA Doubtful or disputed receivables | 2 601.00 | | | 2 601.00 |
VB VAT | 37 053.00 | | | 37 053.00 |
VI Group and Associates | 397 879.00 | 397 879.00 | | 397 879.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 397.00 | 292 796.00 | 2 601.00 | 295 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 099.00 | 535 099.00 | | 535 099.00 |
