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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 974.00 | | 1 974.00 | 1 974.00 |
AP Buildings | 1 077 751.00 | 574 910.00 | 502 840.00 | 1 077 751.00 |
AR Technical installations, industrial equipment and tools | 751 769.00 | 427 071.00 | 324 698.00 | 751 769.00 |
AT Other tangible assets | 30 392.00 | 17 543.00 | 12 849.00 | 30 392.00 |
BD Other fixed assets | 57 524.00 | | 57 524.00 | 57 524.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 972 621.00 | 1 019 525.00 | 953 096.00 | 1 972 621.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 1 931 595.00 | | 1 931 595.00 | 1 931 595.00 |
BZ Other receivables | 96 590.00 | | 96 590.00 | 96 590.00 |
CF Cash and cash equivalents | 961 677.00 | | 961 677.00 | 961 677.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 3 011 829.00 | | 3 011 829.00 | 3 011 829.00 |
CO Grand total (0 to V) | 4 984 450.00 | 1 019 525.00 | 3 964 925.00 | 4 984 450.00 |
CS Evaluated investments - equity method | 17 209.00 | | 17 209.00 | 17 209.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 372.00 | 105 916.00 | | 109 372.00 |
DD Legal reserve (1) | 105 916.00 | 102 802.00 | | 105 916.00 |
DG Other reserves | 1 342 597.00 | 1 227 596.00 | | 1 342 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 317.00 | 118 115.00 | | 185 317.00 |
DL TOTAL (I) | 2 059 068.00 | 1 870 295.00 | | 2 059 068.00 |
DQ Provisions for Expenses | 5 666.00 | 5 130.00 | | 5 666.00 |
DR TOTAL (IV) | 5 666.00 | 5 130.00 | | 5 666.00 |
DU Loans and Debts from Credit Institutions (3) | 322 746.00 | 396 249.00 | | 322 746.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 120 254.00 | 125 725.00 | | 120 254.00 |
DY Tax and social security liabilities | 124 042.00 | 104 883.00 | | 124 042.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 1 900 191.00 | 1 771 713.00 | | 1 900 191.00 |
EE Grand total (I to V) | 3 964 925.00 | 3 647 138.00 | | 3 964 925.00 |
EG Accrued income and payables due within one year | 1 649 039.00 | 1 445 649.00 | | 1 649 039.00 |
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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 | | | 4 239 975.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 252 468.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 33 411.00 | |
FR Total operating income (I) | | | 4 297 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 416.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 408 267.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 131 403.00 | |
FZ Social Security Contributions | | | 52 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536.00 | |
GE Other Expenses | | | 18 877.00 | |
GF Total Operating Expenses (II) | | | 4 126 720.00 | |
GG - OPERATING RESULT (I - II) | | | 170 623.00 | |
GP Total financial income (V) | | | 14 480.00 | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 430.00 | | | 2 430.00 |
HC Reversals of provisions and transfers of expenses | 6 913.00 | 1 868.00 | | 6 913.00 |
HD Total exceptional income (VII) | 9 343.00 | 1 868.00 | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 343.00 | 1 868.00 | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 168.00 | 4 143 139.00 | | 4 321 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 851.00 | 4 025 024.00 | | 4 135 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 317.00 | 118 115.00 | | 185 317.00 |
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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 | 1 951 085.00 | | 21 536.00 | 1 951 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 734.00 | |
I4 DECREASES Grand Total | | | 1 972 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 275.00 | | 19 612.00 | 1 842 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 810.00 | | 1 924.00 | 108 810.00 |
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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 | 914 776.00 | 104 749.00 | 1 019 525.00 | 914 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 776.00 | 104 749.00 | 1 019 525.00 | 914 776.00 |
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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 | 1 442 748.00 | 1 442 748.00 | | 1 442 748.00 |
8C Staff and Related Accounts | 18 762.00 | 18 762.00 | | 18 762.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 931 595.00 | | | 1 931 595.00 |
VB VAT | 91 384.00 | | | 91 384.00 |
VH Loans with a maturity of more than one year at origin | 322 746.00 | 74 594.00 | 243 273.00 | 322 746.00 |
VK Loans repaid during the year | 73 435.00 | | | 73 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | | | 5 207.00 |
VS Prepaid expenses | 13 821.00 | | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 007.00 | 2 042 007.00 | 25 000.00 | 2 067 007.00 |
VW VAT | 68 793.00 | 68 793.00 | | 68 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 192.00 | 1 649 040.00 | 243 273.00 | 1 897 192.00 |
