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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 | 86 554.00 | 9.00 | 86 563.00 |
AP Buildings | 383 254.00 | 335 208.00 | 48 045.00 | 383 254.00 |
AR Technical installations, industrial equipment and tools | 127 060.00 | 110 878.00 | 16 181.00 | 127 060.00 |
AT Other tangible assets | 125 800.00 | 114 158.00 | 11 642.00 | 125 800.00 |
BH Other financial assets | 34 842.00 | | 34 842.00 | 34 842.00 |
BJ TOTAL (I) | 757 518.00 | 646 798.00 | 110 720.00 | 757 518.00 |
BL Raw materials, supplies | 9.00 | | 9.00 | 9.00 |
BT Goods | 164 577.00 | 7 759.00 | 156 817.00 | 164 577.00 |
BV Advances and down payments on orders | 24 423.00 | | 24 423.00 | 24 423.00 |
BX Customers and related accounts | 199 918.00 | 13 301.00 | 186 617.00 | 199 918.00 |
BZ Other receivables | 85 850.00 | | 85 850.00 | 85 850.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 99 935.00 | | 99 935.00 | 99 935.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 601 270.00 | 21 060.00 | 580 210.00 | 601 270.00 |
CO Grand total (0 to V) | 1 358 788.00 | 667 859.00 | 690 930.00 | 1 358 788.00 |
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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 | 109 957.00 | 167 288.00 | | 109 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 013.00 | 192 669.00 | | 72 013.00 |
DL TOTAL (I) | 310 176.00 | 488 163.00 | | 310 176.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 769.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 931.00 | 117 064.00 | | 246 931.00 |
DX Trade payables and related accounts | 70 041.00 | 90 604.00 | | 70 041.00 |
DY Tax and social security liabilities | 60 647.00 | 74 863.00 | | 60 647.00 |
EA Other liabilities | 2 524.00 | 1 284.00 | | 2 524.00 |
EC TOTAL (IV) | 380 754.00 | 284 584.00 | | 380 754.00 |
EE Grand total (I to V) | 690 930.00 | 772 747.00 | | 690 930.00 |
EG Accrued income and payables due within one year | 380 754.00 | 296 716.00 | | 380 754.00 |
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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 | 660 210.00 | | 660 210.00 | 660 210.00 |
FG Production sold - services | 810 181.00 | | 810 181.00 | 810 181.00 |
FJ Net sales | 1 470 392.00 | | 1 470 392.00 | 1 470 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FR Total operating income (I) | | | 1 482 857.00 | |
FS Purchases of goods (including customs duties) | | | 486 882.00 | |
FT Inventory change (goods) | | | -126 173.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 679 802.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 197 312.00 | |
FZ Social Security Contributions | | | 84 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 060.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 1 394 528.00 | |
GG - OPERATING RESULT (I - II) | | | 88 329.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 668.00 | 6 358.00 | | 8 668.00 |
HB Exceptional income from capital transactions | 25 000.00 | 3 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 3 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 24 884.00 | | | 24 884.00 |
HH Total exceptional expenses (VIII) | 24 884.00 | | | 24 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 3 000.00 | | 116.00 |
HK Income tax | 14 144.00 | 78 111.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 863.00 | 1 406 358.00 | | 1 507 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 850.00 | 1 213 689.00 | | 1 435 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 013.00 | 192 669.00 | | 72 013.00 |
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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 | 810 285.00 | | 4 327.00 | 810 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 842.00 | |
I4 DECREASES Grand Total | | 57 094.00 | 757 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 094.00 | 722 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 443.00 | | 4 327.00 | 775 443.00 |
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 | 644 086.00 | 34 922.00 | 32 209.00 | 644 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 086.00 | 34 922.00 | 32 209.00 | 644 086.00 |
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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 | | 7 759.00 | | |
6T Receivables | 3 798.00 | 13 301.00 | 3 798.00 | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | 21 060.00 | 3 798.00 | 3 798.00 |
7C Grand total | 3 798.00 | 21 060.00 | 3 798.00 | 3 798.00 |
UE of which provisions and reversals: - Operating | | 21 060.00 | 3 798.00 | |
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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 | 70 041.00 | 70 041.00 | | 70 041.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 40 791.00 | 40 791.00 | | 40 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 34 842.00 | | | 34 842.00 |
UX Other trade receivables | 199 918.00 | | | 199 918.00 |
VB VAT | 10 717.00 | | | 10 717.00 |
VC Group and associates | 74 953.00 | | | 74 953.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 246 931.00 | 246 931.00 | | 246 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 6 559.00 | | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 169.00 | 292 327.00 | 34 842.00 | 327 169.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 754.00 | 380 754.00 | | 380 754.00 |
