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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 222 972.00 | 1 222 972.00 | | 1 222 972.00 |
AR Technical installations, industrial equipment and tools | 305 912.00 | 303 848.00 | 2 064.00 | 305 912.00 |
AT Other tangible assets | 111 743.00 | 82 683.00 | 29 060.00 | 111 743.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 683 323.00 | 1 620 827.00 | 62 496.00 | 1 683 323.00 |
BL Raw materials, supplies | 108 771.00 | | 108 771.00 | 108 771.00 |
BT Goods | 640 584.00 | | 640 584.00 | 640 584.00 |
BX Customers and related accounts | 731 417.00 | 23 416.00 | 708 001.00 | 731 417.00 |
BZ Other receivables | 1 457 737.00 | | 1 457 737.00 | 1 457 737.00 |
CF Cash and cash equivalents | 644 978.00 | | 644 978.00 | 644 978.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 3 587 380.00 | 23 416.00 | 3 563 964.00 | 3 587 380.00 |
CO Grand total (0 to V) | 5 270 703.00 | 1 644 243.00 | 3 626 460.00 | 5 270 703.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DD Legal reserve (1) | 52 505.00 | 52 505.00 | | 52 505.00 |
DH Retained earnings | -208 242.00 | -198 469.00 | | -208 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 754.00 | -9 773.00 | | 287 754.00 |
DJ Investment subsidies | 19 908.00 | 23 556.00 | | 19 908.00 |
DL TOTAL (I) | 2 821 926.00 | 2 537 819.00 | | 2 821 926.00 |
DU Loans and Debts from Credit Institutions (3) | 28 308.00 | 40 846.00 | | 28 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 710.00 | | 747.00 |
DX Trade payables and related accounts | 555 380.00 | 784 158.00 | | 555 380.00 |
DY Tax and social security liabilities | 114 600.00 | 93 203.00 | | 114 600.00 |
EA Other liabilities | 105 500.00 | | | 105 500.00 |
EC TOTAL (IV) | 804 534.00 | 918 917.00 | | 804 534.00 |
EE Grand total (I to V) | 3 626 460.00 | 3 456 736.00 | | 3 626 460.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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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 | 581 855.00 | | 581 855.00 | 581 855.00 |
FD Production sold - goods | 1 027 299.00 | | 1 027 299.00 | 1 027 299.00 |
FG Production sold - services | 1 993 596.00 | | 1 993 596.00 | 1 993 596.00 |
FJ Net sales | 3 602 751.00 | | 3 602 751.00 | 3 602 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 620 670.00 | |
FS Purchases of goods (including customs duties) | | | 200 420.00 | |
FT Inventory change (goods) | | | 100 329.00 | |
FU Purchases of raw materials and other supplies | | | 594 258.00 | |
FV Inventory change (raw materials and supplies) | | | 6 211.00 | |
FW Other purchases and external expenses | | | 1 955 878.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 352 608.00 | |
FZ Social Security Contributions | | | 126 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 003.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 3 361 880.00 | |
GG - OPERATING RESULT (I - II) | | | 258 791.00 | |
GK Income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 648.00 | 3 750.00 | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | 3 750.00 | | 3 648.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | 3 606.00 | | 3 648.00 |
HK Income tax | -23 382.00 | -17 977.00 | | -23 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 163.00 | 3 168 037.00 | | 3 627 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 409.00 | 3 177 810.00 | | 3 339 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 755.00 | -9 773.00 | | 287 755.00 |
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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 | 1 681 707.00 | | 1 616.00 | 1 681 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | | 1 683 323.00 | |
IO DECREASES Total including other intangible assets | | | 36 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 324.00 | | | 36 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 011.00 | | 1 616.00 | 1 639 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | | 6 372.00 |
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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 | 1 604 824.00 | 16 003.00 | | 1 604 824.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | 945.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 445.00 | 15 058.00 | | 1 594 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 678.00 | | 262.00 | 23 678.00 |
7B Total provisions for depreciation | 23 678.00 | | 262.00 | 23 678.00 |
7C Grand total | 23 678.00 | | 262.00 | 23 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | | 747.00 | 747.00 |
8B Suppliers and Related Accounts | 555 380.00 | 555 380.00 | | 555 380.00 |
8C Staff and Related Accounts | 35 837.00 | 35 837.00 | | 35 837.00 |
8D Social Security and Other Social Organizations | 49 054.00 | 49 054.00 | | 49 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 500.00 | 105 500.00 | | 105 500.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 706 099.00 | | | 706 099.00 |
VA Doubtful or disputed receivables | 25 318.00 | | | 25 318.00 |
VB VAT | 125 790.00 | | | 125 790.00 |
VC Group and associates | 1 303 097.00 | | | 1 303 097.00 |
VH Loans with a maturity of more than one year at origin | 28 308.00 | 12 868.00 | 15 440.00 | 28 308.00 |
VM Income taxes | 23 382.00 | | | 23 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | | | 5 469.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 419.00 | 2 167 729.00 | 26 690.00 | 2 194 419.00 |
VW VAT | 27 178.00 | 27 178.00 | | 27 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 534.00 | 788 347.00 | 16 187.00 | 804 534.00 |
