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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
AJ Other Intangible Assets | 2 964.00 | 2 964.00 | | 2 964.00 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 676 076.00 | 565 330.00 | 110 746.00 | 676 076.00 |
AR Technical installations, industrial equipment and tools | 39 657.00 | 39 657.00 | | 39 657.00 |
AT Other tangible assets | 106 848.00 | 86 597.00 | 20 251.00 | 106 848.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 924 673.00 | 702 949.00 | 221 725.00 | 924 673.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 381 345.00 | 190 386.00 | 190 959.00 | 381 345.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 124 330.00 | 2 243.00 | 122 087.00 | 124 330.00 |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CD Marketable securities | 201 319.00 | | 201 319.00 | 201 319.00 |
CF Cash and cash equivalents | 436 022.00 | | 436 022.00 | 436 022.00 |
CH Prepaid expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 1 189 480.00 | 192 630.00 | 996 850.00 | 1 189 480.00 |
CO Grand total (0 to V) | 2 114 153.00 | 895 578.00 | 1 218 575.00 | 2 114 153.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 653 788.00 | | | 653 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 852.00 | | | 51 852.00 |
DL TOTAL (I) | 1 035 640.00 | | | 1 035 640.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DW Advances and down payments received on current orders | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 84 774.00 | | | 84 774.00 |
DY Tax and social security liabilities | 48 956.00 | | | 48 956.00 |
EC TOTAL (IV) | 136 935.00 | | | 136 935.00 |
EE Grand total (I to V) | 1 218 575.00 | | | 1 218 575.00 |
EG Accrued income and payables due within one year | 136 935.00 | | | 136 935.00 |
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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 | 867 689.00 | 65 410.00 | 933 099.00 | 867 689.00 |
FG Production sold - services | 11 367.00 | | 11 367.00 | 11 367.00 |
FJ Net sales | 879 056.00 | 65 410.00 | 944 466.00 | 879 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 954 767.00 | |
FS Purchases of goods (including customs duties) | | | 427 208.00 | |
FT Inventory change (goods) | | | 4 470.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 126 026.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 153 392.00 | |
FZ Social Security Contributions | | | 59 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 653.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 823 733.00 | |
GG - OPERATING RESULT (I - II) | | | 131 034.00 | |
GL Other interest and similar income | | | 9 546.00 | |
GP Total financial income (V) | | | 9 546.00 | |
GR Interest and similar expenses | | | 829.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 725.00 | | | 21 725.00 |
HE Exceptional expenses on management operations | 43 255.00 | | | 43 255.00 |
HG Exceptional depreciation and provisions | 46 883.00 | | | 46 883.00 |
HH Total exceptional expenses (VIII) | 90 138.00 | | | 90 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 413.00 | | | -68 413.00 |
HK Income tax | 19 464.00 | | | 19 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 039.00 | | | 986 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 186.00 | | | 934 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 852.00 | | | 51 852.00 |
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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 | 926 722.00 | | 6 130.00 | 926 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 8 178.00 | 924 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 178.00 | 913 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 337.00 | | 6 130.00 | 915 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 668 591.00 | 42 536.00 | 8 178.00 | 668 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | | | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 226.00 | 42 536.00 | 8 178.00 | 657 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 46 000.00 | 21 500.00 | 21 500.00 |
6N Inventories and work in progress | 200 662.00 | | 10 276.00 | 200 662.00 |
6T Receivables | 2 243.00 | | | 2 243.00 |
7B Total provisions for depreciation | 202 906.00 | | 10 276.00 | 202 906.00 |
7C Grand total | 224 406.00 | 46 000.00 | 31 776.00 | 224 406.00 |
UE of which provisions and reversals: - Operating | | | 10 276.00 | |
UJ - Exceptional | | 46 000.00 | 21 500.00 | |
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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 | 84 774.00 | 84 774.00 | | 84 774.00 |
8C Staff and Related Accounts | 16 003.00 | 16 003.00 | | 16 003.00 |
8D Social Security and Other Social Organizations | 23 025.00 | 23 025.00 | | 23 025.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 121 644.00 | | | 121 644.00 |
VA Doubtful or disputed receivables | 2 686.00 | | | 2 686.00 |
VB VAT | 6 430.00 | | | 6 430.00 |
VM Income taxes | 19 995.00 | | | 19 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VS Prepaid expenses | 15 894.00 | | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 703.00 | 165 997.00 | 2 706.00 | 168 703.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 730.00 | 133 730.00 | | 133 730.00 |
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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 | 4.00 | 4.00 | | 4.00 |
