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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
AN Land | 62 997.00 | | 62 997.00 | 62 997.00 |
AP Buildings | 378 505.00 | 357 431.00 | 21 074.00 | 378 505.00 |
AR Technical installations, industrial equipment and tools | 175 013.00 | 155 032.00 | 19 981.00 | 175 013.00 |
AT Other tangible assets | 127 306.00 | 99 845.00 | 27 461.00 | 127 306.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 748 842.00 | 617 229.00 | 131 613.00 | 748 842.00 |
BL Raw materials, supplies | 113 813.00 | | 113 813.00 | 113 813.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 903 852.00 | 48 200.00 | 855 652.00 | 903 852.00 |
BZ Other receivables | 112 922.00 | | 112 922.00 | 112 922.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 375 166.00 | | 375 166.00 | 375 166.00 |
CH Prepaid expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 1 584 463.00 | 48 200.00 | 1 536 263.00 | 1 584 463.00 |
CO Grand total (0 to V) | 2 333 305.00 | 665 429.00 | 1 667 876.00 | 2 333 305.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 81 136.00 | | | 81 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 469 237.00 | 636 036.00 | | 469 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 467.00 | 433 201.00 | | 360 467.00 |
DL TOTAL (I) | 1 011 204.00 | 1 250 737.00 | | 1 011 204.00 |
DX Trade payables and related accounts | 271 798.00 | 457 014.00 | | 271 798.00 |
DY Tax and social security liabilities | 206 185.00 | 344 066.00 | | 206 185.00 |
EA Other liabilities | 556.00 | 737.00 | | 556.00 |
EB Prepaid income (2) | 178 132.00 | 220 189.00 | | 178 132.00 |
EC TOTAL (IV) | 656 671.00 | 1 022 007.00 | | 656 671.00 |
EE Grand total (I to V) | 1 667 876.00 | 2 272 744.00 | | 1 667 876.00 |
EG Accrued income and payables due within one year | 656 671.00 | 1 022 007.00 | | 656 671.00 |
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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 | 16 957.00 | | 16 957.00 | 16 957.00 |
FG Production sold - services | 2 628 470.00 | | 2 628 470.00 | 2 628 470.00 |
FJ Net sales | 2 645 427.00 | | 2 645 427.00 | 2 645 427.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FR Total operating income (I) | | | 2 657 611.00 | |
FU Purchases of raw materials and other supplies | | | 336 418.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 1 109 838.00 | |
FX Taxes, duties, and similar payments | | | 35 897.00 | |
FY Salaries and Wages | | | 403 134.00 | |
FZ Social Security Contributions | | | 225 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 2 157 752.00 | |
GG - OPERATING RESULT (I - II) | | | 499 858.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | 2 533.00 | | 2 055.00 |
HA Exceptional income from management transactions | 27 169.00 | 3 222.00 | | 27 169.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 29 128.00 | 3 222.00 | | 29 128.00 |
HE Exceptional expenses on management operations | 13 133.00 | 1 369.00 | | 13 133.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 14 327.00 | 1 369.00 | | 14 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | 1 853.00 | | 14 800.00 |
HK Income tax | 155 725.00 | 192 907.00 | | 155 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 908.00 | 3 226 986.00 | | 2 689 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 440.00 | 2 793 785.00 | | 2 329 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 467.00 | 433 201.00 | | 360 467.00 |
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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 | 726 921.00 | | 43 071.00 | 726 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 21 150.00 | 748 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 150.00 | 743 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 921.00 | | | 4 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 900.00 | | 43 071.00 | 721 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 593 374.00 | 43 810.00 | 19 955.00 | 593 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 453.00 | 43 810.00 | 19 955.00 | 588 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 329.00 | | 2 129.00 | 50 329.00 |
7B Total provisions for depreciation | 50 329.00 | | 2 129.00 | 50 329.00 |
7C Grand total | 50 329.00 | | 2 129.00 | 50 329.00 |
UE of which provisions and reversals: - Operating | | | 2 129.00 | |
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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 | 271 798.00 | 271 798.00 | | 271 798.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 35 785.00 | 35 785.00 | | 35 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 178 132.00 | 178 132.00 | | 178 132.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 822 716.00 | | | 822 716.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 81 136.00 | | | 81 136.00 |
VB VAT | 40 726.00 | | | 40 726.00 |
VM Income taxes | 61 619.00 | | | 61 619.00 |
VN Other taxes, similar payments | 2 094.00 | | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | | | 6 334.00 |
VS Prepaid expenses | 27 709.00 | | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 584.00 | 963 448.00 | 81 136.00 | 1 044 584.00 |
VW VAT | 168 999.00 | 168 999.00 | | 168 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 671.00 | 656 671.00 | | 656 671.00 |
