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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 765 320.00 | 356 219.00 | 409 101.00 | 765 320.00 |
AP Buildings | 1 335 307.00 | 704 867.00 | 630 440.00 | 1 335 307.00 |
AR Technical installations, industrial equipment and tools | 533 389.00 | 286 878.00 | 246 510.00 | 533 389.00 |
AT Other tangible assets | 796 882.00 | 488 281.00 | 308 601.00 | 796 882.00 |
AV Fixed assets in progress | 50 503.00 | | 50 503.00 | 50 503.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 3 513 472.00 | 1 836 245.00 | 1 677 227.00 | 3 513 472.00 |
BL Raw materials, supplies | 62 259.00 | | 62 259.00 | 62 259.00 |
BR Intermediate and finished products | 4 560.00 | | 4 560.00 | 4 560.00 |
BT Goods | 13 572.00 | | 13 572.00 | 13 572.00 |
BX Customers and related accounts | 1 380 575.00 | 9 592.00 | 1 370 983.00 | 1 380 575.00 |
BZ Other receivables | 1 149 785.00 | | 1 149 785.00 | 1 149 785.00 |
CF Cash and cash equivalents | 120 591.00 | | 120 591.00 | 120 591.00 |
CH Prepaid expenses | 60 348.00 | | 60 348.00 | 60 348.00 |
CJ TOTAL (II) | 2 791 691.00 | 9 592.00 | 2 782 099.00 | 2 791 691.00 |
CO Grand total (0 to V) | 6 305 163.00 | 1 845 837.00 | 4 459 326.00 | 6 305 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DE Statutory or contractual reserves | 1 059 223.00 | 1 173 543.00 | | 1 059 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 804.00 | -114 320.00 | | 532 804.00 |
DL TOTAL (I) | 2 084 828.00 | 1 552 023.00 | | 2 084 828.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 747 027.00 | 340 460.00 | | 747 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 393 122.00 | | 450.00 |
DX Trade payables and related accounts | 884 528.00 | 795 000.00 | | 884 528.00 |
DY Tax and social security liabilities | 682 494.00 | 932 095.00 | | 682 494.00 |
EA Other liabilities | | 10 710.00 | | |
EC TOTAL (IV) | 2 314 498.00 | 2 471 386.00 | | 2 314 498.00 |
EE Grand total (I to V) | 4 459 326.00 | 4 083 410.00 | | 4 459 326.00 |
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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 | 406 118.00 | | 406 118.00 | 406 118.00 |
FD Production sold - goods | 260 215.00 | 4 260.00 | 264 474.00 | 260 215.00 |
FG Production sold - services | 6 399 766.00 | | 6 399 766.00 | 6 399 766.00 |
FJ Net sales | 7 066 098.00 | 4 260.00 | 7 070 358.00 | 7 066 098.00 |
FM Inventory production | | | -13 320.00 | |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 290.00 | |
FQ Other income | | | 22 073.00 | |
FR Total operating income (I) | | | 7 489 246.00 | |
FS Purchases of goods (including customs duties) | | | 166 243.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 359 570.00 | |
FV Inventory change (raw materials and supplies) | | | 27 761.00 | |
FW Other purchases and external expenses | | | 3 717 480.00 | |
FX Taxes, duties, and similar payments | | | 235 107.00 | |
FY Salaries and Wages | | | 1 618 373.00 | |
FZ Social Security Contributions | | | 520 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 923.00 | |
GF Total Operating Expenses (II) | | | 6 928 730.00 | |
GG - OPERATING RESULT (I - II) | | | 560 516.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 13 908.00 | |
GU Total financial expenses (VI) | | | 13 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 050.00 | 143 557.00 | | 46 050.00 |
HB Exceptional income from capital transactions | 44 742.00 | 47 501.00 | | 44 742.00 |
HD Total exceptional income (VII) | 90 792.00 | 191 058.00 | | 90 792.00 |
HE Exceptional expenses on management operations | 939.00 | 2 525.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 49 406.00 | 2 648.00 | | 49 406.00 |
HH Total exceptional expenses (VIII) | 50 346.00 | 5 172.00 | | 50 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 446.00 | 185 885.00 | | 40 446.00 |
HJ Employee participation in company results | 5 200.00 | 209 623.00 | | 5 200.00 |
HK Income tax | 49 393.00 | 466 435.00 | | 49 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 381.00 | 6 987 886.00 | | 7 580 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047 577.00 | 7 102 206.00 | | 7 047 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 804.00 | -114 320.00 | | 532 804.00 |
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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 | 3 326 130.00 | | 326 699.00 | 3 326 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | 8 442.00 | |
I4 DECREASES Grand Total | | 139 357.00 | 3 513 472.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 259.00 | 3 481 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 960.00 | | 326 699.00 | 3 287 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | | 14 540.00 |
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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 | 1 703 898.00 | 243 137.00 | 110 789.00 | 1 703 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 898.00 | 243 137.00 | 110 789.00 | 1 703 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 7 806.00 | 3 376.00 | 1 590.00 | 7 806.00 |
7B Total provisions for depreciation | 7 806.00 | 3 376.00 | 1 590.00 | 7 806.00 |
7C Grand total | 67 806.00 | 3 376.00 | 1 590.00 | 67 806.00 |
UE of which provisions and reversals: - Operating | | 3 376.00 | 1 590.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 884 528.00 | 884 528.00 | | 884 528.00 |
8C Staff and Related Accounts | 157 405.00 | 157 405.00 | | 157 405.00 |
8D Social Security and Other Social Organizations | 188 112.00 | 188 112.00 | | 188 112.00 |
UT Other financial assets | 8 442.00 | | | 8 442.00 |
UX Other trade receivables | 1 366 660.00 | | | 1 366 660.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 13 915.00 | | | 13 915.00 |
VB VAT | 127 969.00 | | | 127 969.00 |
VC Group and associates | 811 828.00 | | | 811 828.00 |
VG Loans with a maturity of up to one year at origin | 22 902.00 | 22 902.00 | | 22 902.00 |
VH Loans with a maturity of more than one year at origin | 724 125.00 | 140 150.00 | 583 975.00 | 724 125.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 55 189.00 | | | 55 189.00 |
VP Miscellaneous | 28 411.00 | | | 28 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 871.00 | 51 871.00 | | 51 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 529.00 | | | 178 529.00 |
VS Prepaid expenses | 60 348.00 | | | 60 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 151.00 | 2 590 709.00 | 8 442.00 | 2 599 151.00 |
VW VAT | 285 106.00 | 285 106.00 | | 285 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 498.00 | 1 730 524.00 | 583 975.00 | 2 314 498.00 |
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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 | 57.00 | | | 57.00 |
