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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
AN Land | 134 548.00 | 35 956.00 | 98 591.00 | 134 548.00 |
AP Buildings | 245 714.00 | 138 324.00 | 107 390.00 | 245 714.00 |
AR Technical installations, industrial equipment and tools | 873 375.00 | 591 307.00 | 282 068.00 | 873 375.00 |
AT Other tangible assets | 338 962.00 | 225 626.00 | 113 336.00 | 338 962.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 1 634 770.00 | 1 001 999.00 | 632 772.00 | 1 634 770.00 |
BV Advances and down payments on orders | 76 349.00 | | 76 349.00 | 76 349.00 |
BX Customers and related accounts | 409 683.00 | | 409 683.00 | 409 683.00 |
BZ Other receivables | 54 133.00 | | 54 133.00 | 54 133.00 |
CD Marketable securities | 405 979.00 | | 405 979.00 | 405 979.00 |
CF Cash and cash equivalents | 102 118.00 | | 102 118.00 | 102 118.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 1 080 949.00 | | 1 080 949.00 | 1 080 949.00 |
CO Grand total (0 to V) | 2 715 719.00 | 1 001 999.00 | 1 713 721.00 | 2 715 719.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 788 766.00 | 770 880.00 | | 788 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 942.00 | 77 886.00 | | 56 942.00 |
DL TOTAL (I) | 1 175 708.00 | 1 178 766.00 | | 1 175 708.00 |
DW Advances and down payments received on current orders | | 5 024.00 | | |
DX Trade payables and related accounts | 157 644.00 | 87 538.00 | | 157 644.00 |
DY Tax and social security liabilities | 232 647.00 | 275 656.00 | | 232 647.00 |
DZ Fixed asset liabilities and related accounts | | 13 560.00 | | |
EA Other liabilities | 936.00 | | | 936.00 |
EB Prepaid income (2) | 146 785.00 | 193 586.00 | | 146 785.00 |
EC TOTAL (IV) | 538 013.00 | 575 363.00 | | 538 013.00 |
EE Grand total (I to V) | 1 713 721.00 | 1 754 129.00 | | 1 713 721.00 |
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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 | 30 226.00 | | 30 226.00 | 30 226.00 |
FG Production sold - services | 2 189 728.00 | | 2 189 728.00 | 2 189 728.00 |
FJ Net sales | 2 219 953.00 | | 2 219 953.00 | 2 219 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 2 227 284.00 | |
FS Purchases of goods (including customs duties) | | | 20 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 249.00 | |
FW Other purchases and external expenses | | | 1 081 152.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 622 731.00 | |
FZ Social Security Contributions | | | 274 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 989.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 2 195 189.00 | |
GG - OPERATING RESULT (I - II) | | | 32 095.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | 36 400.00 | 455.00 | | 36 400.00 |
HD Total exceptional income (VII) | 36 400.00 | 1 225.00 | | 36 400.00 |
HE Exceptional expenses on management operations | 2 393.00 | 1 070.00 | | 2 393.00 |
HF Exceptional expenses on capital transactions | 4 983.00 | | | 4 983.00 |
HH Total exceptional expenses (VIII) | 7 376.00 | 1 070.00 | | 7 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 024.00 | 156.00 | | 29 024.00 |
HK Income tax | 5 331.00 | 15 766.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 838.00 | 2 350 811.00 | | 2 264 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 896.00 | 2 272 926.00 | | 2 207 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 942.00 | 77 886.00 | | 56 942.00 |
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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 | 1 483 682.00 | | 215 061.00 | 1 483 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 386.00 | |
I4 DECREASES Grand Total | | 63 972.00 | 1 634 770.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 10 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 503.00 | 1 592 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 256.00 | | | 11 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 040.00 | | 215 061.00 | 1 441 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 386.00 | | | 31 386.00 |
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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 | 894 999.00 | 165 989.00 | 58 990.00 | 894 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | 674.00 | 470.00 | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 417.00 | 165 316.00 | 58 520.00 | 884 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | | 4 417.00 | 4 417.00 |
7C Grand total | 4 417.00 | | 4 417.00 | 4 417.00 |
UE of which provisions and reversals: - Operating | | | 4 417.00 | |
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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 | 157 644.00 | 157 644.00 | | 157 644.00 |
8C Staff and Related Accounts | 46 272.00 | 46 272.00 | | 46 272.00 |
8D Social Security and Other Social Organizations | 109 539.00 | 109 539.00 | | 109 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 146 785.00 | 146 785.00 | | 146 785.00 |
UT Other financial assets | 24 386.00 | | | 24 386.00 |
UX Other trade receivables | 409 683.00 | | | 409 683.00 |
UZ Social Security, other social security organizations | 5 144.00 | | | 5 144.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VM Income taxes | 38 257.00 | | | 38 257.00 |
VP Miscellaneous | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 32 687.00 | | | 32 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 889.00 | 496 503.00 | 24 386.00 | 520 889.00 |
VW VAT | 76 836.00 | 76 836.00 | | 76 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 013.00 | 538 013.00 | | 538 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
