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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 | 18 907.00 | 18 907.00 | | 18 907.00 |
AH Goodwill | 34.00 | | 34.00 | 34.00 |
AN Land | 24 946.00 | | 24 946.00 | 24 946.00 |
AP Buildings | 384 436.00 | 321 484.00 | 62 952.00 | 384 436.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 435 596.00 | 400 370.00 | 35 226.00 | 435 596.00 |
BH Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BJ TOTAL (I) | 880 635.00 | 742 056.00 | 138 580.00 | 880 635.00 |
BT Goods | 3 232 067.00 | | 3 232 067.00 | 3 232 067.00 |
BX Customers and related accounts | 417 682.00 | | 417 682.00 | 417 682.00 |
BZ Other receivables | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 9 163.00 | | 9 163.00 | 9 163.00 |
CH Prepaid expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 3 705 177.00 | | 3 705 177.00 | 3 705 177.00 |
CO Grand total (0 to V) | 4 585 812.00 | 742 056.00 | 3 843 756.00 | 4 585 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 085 833.00 | 1 085 833.00 | | 1 085 833.00 |
DH Retained earnings | 886 105.00 | 991 316.00 | | 886 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 334.00 | 14 789.00 | | 307 334.00 |
DL TOTAL (I) | 2 292 928.00 | 2 105 593.00 | | 2 292 928.00 |
DP Provisions for Risks | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 750.00 | 374 560.00 | | 382 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 331 313.00 | | 1 917.00 |
DX Trade payables and related accounts | 277 277.00 | 419 598.00 | | 277 277.00 |
DY Tax and social security liabilities | 188 884.00 | 65 835.00 | | 188 884.00 |
EA Other liabilities | | 23 000.00 | | |
EC TOTAL (IV) | 850 829.00 | 1 214 306.00 | | 850 829.00 |
EE Grand total (I to V) | 3 843 756.00 | 4 019 900.00 | | 3 843 756.00 |
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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 | 553 448.00 | 1 647 023.00 | 2 200 472.00 | 553 448.00 |
FJ Net sales | 553 448.00 | 1 647 023.00 | 2 200 472.00 | 553 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 2 205 274.00 | |
FS Purchases of goods (including customs duties) | | | 877 703.00 | |
FT Inventory change (goods) | | | 115 675.00 | |
FU Purchases of raw materials and other supplies | | | 30 740.00 | |
FW Other purchases and external expenses | | | 428 129.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 154 521.00 | |
FZ Social Security Contributions | | | 69 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 093.00 | |
GF Total Operating Expenses (II) | | | 1 707 493.00 | |
GG - OPERATING RESULT (I - II) | | | 497 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707 493.00 | |
GN Positive exchange differences | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 35 513.00 | |
GS Negative differences of foreign exchange | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 42 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 017.00 | | |
HH Total exceptional expenses (VIII) | | 15 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 017.00 | | |
HK Income tax | 150 133.00 | 5 870.00 | | 150 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 417.00 | 1 617 537.00 | | 2 207 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 082.00 | 1 602 748.00 | | 1 900 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 334.00 | 14 789.00 | | 307 334.00 |
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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 | 880 635.00 | | | 880 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 422.00 | |
I4 DECREASES Grand Total | | | 880 635.00 | |
IO DECREASES Total including other intangible assets | | | 18 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 941.00 | | | 18 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 273.00 | | | 846 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 422.00 | | | 15 422.00 |
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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 | 713 963.00 | 28 093.00 | | 713 963.00 |
PE DEPRECIATION Total including other intangible assets | 18 907.00 | | | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 056.00 | 28 093.00 | | 695 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
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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 | 277 277.00 | 277 277.00 | | 277 277.00 |
8C Staff and Related Accounts | 28 237.00 | 28 237.00 | | 28 237.00 |
8D Social Security and Other Social Organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
8E Income Taxes | 120 253.00 | 120 253.00 | | 120 253.00 |
UT Other financial assets | 15 422.00 | | | 15 422.00 |
UX Other trade receivables | 417 682.00 | | | 417 682.00 |
VB VAT | 19 540.00 | | | 19 540.00 |
VG Loans with a maturity of up to one year at origin | 382 750.00 | 382 750.00 | | 382 750.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | | | 4 894.00 |
VS Prepaid expenses | 21 831.00 | | | 21 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 368.00 | 463 947.00 | 15 422.00 | 479 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 829.00 | 850 829.00 | | 850 829.00 |
