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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 945.00 | 945.00 | | 945.00 |
AF Concessions, Patents and Similar Rights | 21 111.00 | 10 599.00 | 10 512.00 | 21 111.00 |
AJ Other Intangible Assets | | | | |
AN Land | 95 065.00 | 75 472.00 | 19 594.00 | 95 065.00 |
AP Buildings | 107 287.00 | 107 287.00 | | 107 287.00 |
AR Technical installations, industrial equipment and tools | 228 336.00 | 156 771.00 | 71 565.00 | 228 336.00 |
AT Other tangible assets | 596 214.00 | 332 400.00 | 263 814.00 | 596 214.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 1 076 797.00 | 683 474.00 | 393 323.00 | 1 076 797.00 |
BL Raw materials, supplies | 816 537.00 | | 816 537.00 | 816 537.00 |
BN Goods in progress | 21 003.00 | | 21 003.00 | 21 003.00 |
BT Goods | 43 093.00 | | 43 093.00 | 43 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 642.00 | 3 197.00 | 395 445.00 | 398 642.00 |
BZ Other receivables | 141 110.00 | | 141 110.00 | 141 110.00 |
CF Cash and cash equivalents | 405 633.00 | | 405 633.00 | 405 633.00 |
CH Prepaid expenses | 24 057.00 | | 24 057.00 | 24 057.00 |
CJ TOTAL (II) | 1 850 075.00 | 3 197.00 | 1 846 878.00 | 1 850 075.00 |
CO Grand total (0 to V) | 2 926 872.00 | 686 671.00 | 2 240 201.00 | 2 926 872.00 |
CP Shares due in less than one year | 19 732.00 | | | 19 732.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 58 200.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 820.00 | 5 820.00 | | 5 820.00 |
DE Statutory or contractual reserves | 77 108.00 | 1 018 908.00 | | 77 108.00 |
DG Other reserves | 283 362.00 | 282 742.00 | | 283 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 204.00 | 103 620.00 | | 131 204.00 |
DL TOTAL (I) | 1 497 494.00 | 1 469 289.00 | | 1 497 494.00 |
DU Loans and Debts from Credit Institutions (3) | 47 382.00 | | | 47 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 687.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 21 215.00 | 62 743.00 | | 21 215.00 |
DX Trade payables and related accounts | 227 101.00 | 291 758.00 | | 227 101.00 |
DY Tax and social security liabilities | 276 120.00 | 254 164.00 | | 276 120.00 |
EA Other liabilities | 72 890.00 | 23 603.00 | | 72 890.00 |
EB Prepaid income (2) | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 742 708.00 | 730 954.00 | | 742 708.00 |
EE Grand total (I to V) | 2 240 201.00 | 2 200 244.00 | | 2 240 201.00 |
EG Accrued income and payables due within one year | 714 928.00 | 730 954.00 | | 714 928.00 |
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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 | 2 074 796.00 | | 2 074 796.00 | 2 074 796.00 |
FG Production sold - services | 3 114 186.00 | | 3 114 186.00 | 3 114 186.00 |
FJ Net sales | 5 188 982.00 | | 5 188 982.00 | 5 188 982.00 |
FM Inventory production | | | -3 648.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 623.00 | |
FR Total operating income (I) | | | 5 246 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 972.00 | |
FT Inventory change (goods) | | | 70 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 568.00 | |
FV Inventory change (raw materials and supplies) | | | -141 638.00 | |
FW Other purchases and external expenses | | | 837 180.00 | |
FX Taxes, duties, and similar payments | | | 61 237.00 | |
FY Salaries and Wages | | | 748 978.00 | |
FZ Social Security Contributions | | | 321 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 5 131 536.00 | |
GG - OPERATING RESULT (I - II) | | | 115 421.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 717.00 | 4 154.00 | | 8 717.00 |
HB Exceptional income from capital transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 10 401.00 | 4 154.00 | | 10 401.00 |
HE Exceptional expenses on management operations | 6 805.00 | 3 344.00 | | 6 805.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | 357.00 | | 3 655.00 |
HH Total exceptional expenses (VIII) | 10 460.00 | 3 701.00 | | 10 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 453.00 | | -60.00 |
HK Income tax | -17 925.00 | -20 669.00 | | -17 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 568.00 | 5 673 957.00 | | 5 257 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 364.00 | 5 570 337.00 | | 5 126 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 204.00 | 103 620.00 | | 131 204.00 |
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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 | 1 001 502.00 | | 97 622.00 | 1 001 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 27 838.00 | |
I4 DECREASES Grand Total | | 22 327.00 | 1 076 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945.00 | |
IO DECREASES Total including other intangible assets | | 2 778.00 | 21 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 698.00 | 1 026 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 002.00 | | 10 887.00 | 13 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 146.00 | | 84 455.00 | 961 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 408.00 | | 2 280.00 | 26 408.00 |
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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 | 634 513.00 | 67 633.00 | 18 672.00 | 634 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | | 945.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | 1 692.00 | 2 778.00 | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 883.00 | 65 941.00 | 15 893.00 | 621 883.00 |
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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 | 15 802.00 | | 15 802.00 | 15 802.00 |
6T Receivables | 1 174.00 | 2 083.00 | 60.00 | 1 174.00 |
7B Total provisions for depreciation | 16 976.00 | 2 083.00 | 15 862.00 | 16 976.00 |
7C Grand total | 16 976.00 | 2 083.00 | 15 862.00 | 16 976.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 15 862.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 227 101.00 | 227 101.00 | | 227 101.00 |
8C Staff and Related Accounts | 72 446.00 | 72 446.00 | | 72 446.00 |
8D Social Security and Other Social Organizations | 131 239.00 | 131 239.00 | | 131 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 890.00 | 72 890.00 | | 72 890.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 14 452.00 | 14 452.00 | | 14 452.00 |
UX Other trade receivables | 394 805.00 | | | 394 805.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 837.00 | | | 3 837.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VH Loans with a maturity of more than one year at origin | 47 382.00 | 19 602.00 | 27 780.00 | 47 382.00 |
VJ Loans taken out during the year | 117 382.00 | | | 117 382.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 38 193.00 | | | 38 193.00 |
VP Miscellaneous | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 508.00 | | | 91 508.00 |
VS Prepaid expenses | 24 057.00 | | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 540.00 | 583 540.00 | | 583 540.00 |
VW VAT | 63 602.00 | 63 602.00 | | 63 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 493.00 | 693 713.00 | 27 780.00 | 721 493.00 |
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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 | 25.00 | | | 25.00 |
