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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 285 996.00 | 1 235 629.00 | 50 367.00 | 1 285 996.00 |
AR Technical installations, industrial equipment and tools | 296 696.00 | 284 186.00 | 12 510.00 | 296 696.00 |
AT Other tangible assets | 180 331.00 | 151 006.00 | 29 325.00 | 180 331.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 781 132.00 | 1 688 147.00 | 92 985.00 | 1 781 132.00 |
BL Raw materials, supplies | 1 152 277.00 | 221 721.00 | 930 557.00 | 1 152 277.00 |
BZ Other receivables | 468 941.00 | | 468 941.00 | 468 941.00 |
CF Cash and cash equivalents | 902 648.00 | | 902 648.00 | 902 648.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 2 531 330.00 | 221 721.00 | 2 309 610.00 | 2 531 330.00 |
CO Grand total (0 to V) | 4 312 462.00 | 1 909 868.00 | 2 402 595.00 | 4 312 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 163 777.00 | 163 777.00 | | 163 777.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 453 732.00 | 1 379 824.00 | | 1 453 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 446.00 | 73 908.00 | | 14 446.00 |
DL TOTAL (I) | 1 744 705.00 | 1 730 259.00 | | 1 744 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DX Trade payables and related accounts | 299 649.00 | 296 186.00 | | 299 649.00 |
DY Tax and social security liabilities | 322 728.00 | 396 321.00 | | 322 728.00 |
EA Other liabilities | 35 512.00 | 144 976.00 | | 35 512.00 |
EC TOTAL (IV) | 657 890.00 | 837 688.00 | | 657 890.00 |
EE Grand total (I to V) | 2 402 595.00 | 2 567 947.00 | | 2 402 595.00 |
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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 | | | 4 777 341.00 | |
FJ Net sales | | | 6 451 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 673.00 | |
FQ Other income | | | 5 511.00 | |
FR Total operating income (I) | | | 6 683 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 176 529.00 | |
FT Inventory change (goods) | | | -42 196.00 | |
FU Purchases of raw materials and other supplies | | | -37 011.00 | |
FW Other purchases and external expenses | | | 684 814.00 | |
FX Taxes, duties, and similar payments | | | 93 565.00 | |
FY Salaries and Wages | | | 1 097 394.00 | |
FZ Social Security Contributions | | | 473 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 732.00 | |
GE Other Expenses | | | 9 409.00 | |
GF Total Operating Expenses (II) | | | 6 660 648.00 | |
GG - OPERATING RESULT (I - II) | | | 23 290.00 | |
GK Income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | 3 445.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 3 445.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -3 445.00 | | -673.00 |
HK Income tax | | 3 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 829.00 | 6 735 093.00 | | 6 684 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 383.00 | 6 661 185.00 | | 6 670 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 446.00 | 73 908.00 | | 14 446.00 |
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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 | 1 776 929.00 | | 19 430.00 | 1 776 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | 15 227.00 | | 1 781 132.00 | 15 227.00 |
IO DECREASES Total including other intangible assets | 2 727.00 | | 17 327.00 | 2 727.00 |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 1 763 022.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 054.00 | | | 20 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 092.00 | | 19 430.00 | 1 756 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
NC DECREASES Transfers to advances and down payments | 12 500.00 | | | 12 500.00 |
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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 | 1 648 716.00 | 39 432.00 | 1 688 147.00 | 1 648 716.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | 87.00 | 17 327.00 | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 477.00 | 39 344.00 | 1 670 821.00 | 1 631 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 583.00 | 164 732.00 | 118 594.00 | 175 583.00 |
7B Total provisions for depreciation | 175 583.00 | 164 732.00 | 118 594.00 | 175 583.00 |
7C Grand total | 175 583.00 | 164 732.00 | 118 594.00 | 175 583.00 |
UE of which provisions and reversals: - Operating | | 164 732.00 | 118 594.00 | |
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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 | 299 649.00 | 299 649.00 | | 299 649.00 |
8C Staff and Related Accounts | 142 899.00 | 142 899.00 | | 142 899.00 |
8D Social Security and Other Social Organizations | 77 467.00 | 77 467.00 | | 77 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 512.00 | 35 512.00 | | 35 512.00 |
UX Other trade receivables | 298 348.00 | | | 298 348.00 |
UY Staff and related accounts | 3 640.00 | | | 3 640.00 |
VB VAT | 20 182.00 | | | 20 182.00 |
VM Income taxes | 38 637.00 | | | 38 637.00 |
VN Other taxes, similar payments | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 183.00 | 31 183.00 | | 31 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 633.00 | | | 107 633.00 |
VS Prepaid expenses | 7 463.00 | | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 405.00 | 476 405.00 | 25.00 | 476 405.00 |
VW VAT | 71 179.00 | 71 179.00 | | 71 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 890.00 | 657 890.00 | | 657 890.00 |
