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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 563.00 | 86 423.00 | 140.00 | 86 563.00 |
AP Buildings | 383 254.00 | 321 720.00 | 61 533.00 | 383 254.00 |
AR Technical installations, industrial equipment and tools | 129 274.00 | 110 484.00 | 18 791.00 | 129 274.00 |
AT Other tangible assets | 176 353.00 | 125 459.00 | 50 894.00 | 176 353.00 |
BH Other financial assets | 34 842.00 | | 34 842.00 | 34 842.00 |
BJ TOTAL (I) | 810 285.00 | 644 086.00 | 166 199.00 | 810 285.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BT Goods | 38 404.00 | | 38 404.00 | 38 404.00 |
BV Advances and down payments on orders | 29 423.00 | | 29 423.00 | 29 423.00 |
BX Customers and related accounts | 194 832.00 | 3 798.00 | 191 034.00 | 194 832.00 |
BZ Other receivables | 13 911.00 | | 13 911.00 | 13 911.00 |
CF Cash and cash equivalents | 331 435.00 | | 331 435.00 | 331 435.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 610 346.00 | 3 798.00 | 606 548.00 | 610 346.00 |
CO Grand total (0 to V) | 1 420 631.00 | 647 884.00 | 772 747.00 | 1 420 631.00 |
CP Shares due in less than one year | 34 842.00 | | | 34 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87 506.00 | 87 506.00 | | 87 506.00 |
DH Retained earnings | 167 288.00 | 282 803.00 | | 167 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 669.00 | 134 486.00 | | 192 669.00 |
DL TOTAL (I) | 488 163.00 | 545 494.00 | | 488 163.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 667.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 064.00 | 71 717.00 | | 117 064.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 90 604.00 | 106 347.00 | | 90 604.00 |
DY Tax and social security liabilities | 74 863.00 | 74 341.00 | | 74 863.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 284 584.00 | 255 572.00 | | 284 584.00 |
EE Grand total (I to V) | 772 747.00 | 801 066.00 | | 772 747.00 |
EG Accrued income and payables due within one year | 284 584.00 | 255 572.00 | | 284 584.00 |
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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 | 340 713.00 | | 340 713.00 | 340 713.00 |
FG Production sold - services | 1 041 447.00 | | 1 041 447.00 | 1 041 447.00 |
FJ Net sales | 1 382 160.00 | | 1 382 160.00 | 1 382 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 403 078.00 | |
FS Purchases of goods (including customs duties) | | | 67 162.00 | |
FT Inventory change (goods) | | | 17 560.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 707 594.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 188 454.00 | |
FZ Social Security Contributions | | | 78 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 798.00 | |
GE Other Expenses | | | 18 360.00 | |
GF Total Operating Expenses (II) | | | 1 133 036.00 | |
GG - OPERATING RESULT (I - II) | | | 270 042.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 358.00 | 3 725.00 | | 6 358.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -1 843.00 | | 3 000.00 |
HK Income tax | 78 111.00 | 53 066.00 | | 78 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 358.00 | 1 322 533.00 | | 1 406 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 689.00 | 1 188 047.00 | | 1 213 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 669.00 | 134 486.00 | | 192 669.00 |
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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 | 790 210.00 | | 31 356.00 | 790 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 842.00 | |
I4 DECREASES Grand Total | | 11 281.00 | 810 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 775 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 368.00 | | 31 356.00 | 755 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 842.00 | | | 34 842.00 |
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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 | 616 125.00 | 39 243.00 | 11 281.00 | 616 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 125.00 | 39 243.00 | 11 281.00 | 616 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 561.00 | 3 798.00 | 14 561.00 | 14 561.00 |
7B Total provisions for depreciation | 14 561.00 | 3 798.00 | 14 561.00 | 14 561.00 |
7C Grand total | 14 561.00 | 3 798.00 | 14 561.00 | 14 561.00 |
UE of which provisions and reversals: - Operating | | 3 798.00 | 14 561.00 | |
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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 | 90 604.00 | 90 604.00 | | 90 604.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 41 782.00 | 41 782.00 | | 41 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 34 842.00 | 34 842.00 | | 34 842.00 |
UX Other trade receivables | 190 275.00 | | | 190 275.00 |
VA Doubtful or disputed receivables | 4 558.00 | | | 4 558.00 |
VB VAT | 13 772.00 | | | 13 772.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 117 064.00 | 117 064.00 | | 117 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 918.00 | 245 918.00 | | 245 918.00 |
VW VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 584.00 | 284 584.00 | | 284 584.00 |
