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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 333 245.00 | 261 658.00 | 71 587.00 | 333 245.00 |
AR Technical installations, industrial equipment and tools | 349 155.00 | 263 124.00 | 86 031.00 | 349 155.00 |
AT Other tangible assets | 330 309.00 | 286 148.00 | 44 160.00 | 330 309.00 |
BJ TOTAL (I) | 1 016 944.00 | 812 551.00 | 204 394.00 | 1 016 944.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 362 571.00 | | 362 571.00 | 362 571.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 157 754.00 | | 157 754.00 | 157 754.00 |
BZ Other receivables | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 179 794.00 | | 179 794.00 | 179 794.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 735 164.00 | | 735 164.00 | 735 164.00 |
CO Grand total (0 to V) | 1 752 108.00 | 812 551.00 | 939 557.00 | 1 752 108.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 539 403.00 | 530 575.00 | | 539 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 198.00 | 8 828.00 | | 34 198.00 |
DK Regulated provisions | 10 069.00 | 8 719.00 | | 10 069.00 |
DL TOTAL (I) | 618 871.00 | 583 322.00 | | 618 871.00 |
DU Loans and Debts from Credit Institutions (3) | 53 818.00 | 81 845.00 | | 53 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 863.00 | 48 793.00 | | 78 863.00 |
DX Trade payables and related accounts | 120 736.00 | 119 787.00 | | 120 736.00 |
DY Tax and social security liabilities | 64 770.00 | 48 283.00 | | 64 770.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 320 687.00 | 298 708.00 | | 320 687.00 |
EE Grand total (I to V) | 939 557.00 | 882 030.00 | | 939 557.00 |
EG Accrued income and payables due within one year | 288 125.00 | 244 919.00 | | 288 125.00 |
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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 | 2 379 662.00 | 656 982.00 | 3 036 644.00 | 2 379 662.00 |
FJ Net sales | 2 379 662.00 | 656 982.00 | 3 036 644.00 | 2 379 662.00 |
FO Operating subsidies | | | 48 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 108 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 091.00 | |
FT Inventory change (goods) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 142 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 265 639.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 20 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 062.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 039 279.00 | |
GG - OPERATING RESULT (I - II) | | | 69 169.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 10 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 347.00 | 1 147.00 | | 347.00 |
HD Total exceptional income (VII) | 747.00 | 11 147.00 | | 747.00 |
HE Exceptional expenses on management operations | 630.00 | 229.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 666.00 | 91.00 | | 666.00 |
HG Exceptional depreciation and provisions | 1 697.00 | 3 152.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 3 472.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | 7 675.00 | | -2 246.00 |
HJ Employee participation in company results | 27 408.00 | 30 313.00 | | 27 408.00 |
HK Income tax | 4 550.00 | 244.00 | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 197.00 | 3 171 866.00 | | 3 109 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 999.00 | 3 163 038.00 | | 3 074 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 198.00 | 8 828.00 | | 34 198.00 |
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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 | 969 989.00 | | 48 755.00 | 969 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 016 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 012 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 755.00 | | 48 754.00 | 965 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | 1.00 | 2 614.00 |
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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 | 755 623.00 | 58 062.00 | 1 134.00 | 755 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 003.00 | 58 062.00 | 1 134.00 | 754 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 719.00 | 1 697.00 | 347.00 | 8 719.00 |
7C Grand total | 8 719.00 | 1 697.00 | 347.00 | 8 719.00 |
UJ - Exceptional | | 1 697.00 | 347.00 | |
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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 | 120 736.00 | 120 736.00 | | 120 736.00 |
8C Staff and Related Accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 157 754.00 | | | 157 754.00 |
VB VAT | 17 096.00 | | | 17 096.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 53 790.00 | 21 227.00 | 32 562.00 | 53 790.00 |
VI Group and Associates | 78 863.00 | 78 863.00 | | 78 863.00 |
VK Loans repaid during the year | 28 014.00 | | | 28 014.00 |
VM Income taxes | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 540.00 | 184 540.00 | | 184 540.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 687.00 | 288 125.00 | 32 562.00 | 320 687.00 |
