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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
AN Land | 43 451.00 | 27 393.00 | 16 058.00 | 43 451.00 |
AR Technical installations, industrial equipment and tools | 101 102.00 | 69 476.00 | 31 627.00 | 101 102.00 |
AT Other tangible assets | 151 725.00 | 105 215.00 | 46 509.00 | 151 725.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 302 203.00 | 207 086.00 | 95 117.00 | 302 203.00 |
BT Goods | 307 328.00 | 5 500.00 | 301 828.00 | 307 328.00 |
BV Advances and down payments on orders | 22 430.00 | | 22 430.00 | 22 430.00 |
BX Customers and related accounts | 122 103.00 | 8 655.00 | 113 447.00 | 122 103.00 |
BZ Other receivables | 44 660.00 | | 44 660.00 | 44 660.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 168 947.00 | | 168 947.00 | 168 947.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 729 399.00 | 14 155.00 | 715 244.00 | 729 399.00 |
CO Grand total (0 to V) | 1 031 601.00 | 221 241.00 | 810 360.00 | 1 031 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 519 540.00 | 597 225.00 | | 519 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 902.00 | 41 314.00 | | 33 902.00 |
DK Regulated provisions | 197.00 | 362.00 | | 197.00 |
DL TOTAL (I) | 597 638.00 | 682 902.00 | | 597 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 34 399.00 | | 7 452.00 |
DW Advances and down payments received on current orders | 44 540.00 | | | 44 540.00 |
DX Trade payables and related accounts | 112 005.00 | 179 224.00 | | 112 005.00 |
DY Tax and social security liabilities | 47 716.00 | 51 551.00 | | 47 716.00 |
DZ Fixed asset liabilities and related accounts | | 2 759.00 | | |
EA Other liabilities | 1 009.00 | 919.00 | | 1 009.00 |
EC TOTAL (IV) | 212 722.00 | 271 196.00 | | 212 722.00 |
EE Grand total (I to V) | 810 360.00 | 954 098.00 | | 810 360.00 |
EG Accrued income and payables due within one year | 168 182.00 | 271 196.00 | | 168 182.00 |
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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 | | | 1 674 219.00 | |
FD Production sold - goods | | | 640.00 | |
FG Production sold - services | | | 173 927.00 | |
FJ Net sales | | | 1 848 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 858 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 190.00 | |
FT Inventory change (goods) | | | 52 221.00 | |
FW Other purchases and external expenses | | | 178 820.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 185 617.00 | |
FZ Social Security Contributions | | | 19 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 820 181.00 | |
GG - OPERATING RESULT (I - II) | | | 38 604.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 453.00 | 29.00 | | 453.00 |
HC Reversals of provisions and transfers of expenses | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 1 477.00 | 29.00 | | 1 477.00 |
HE Exceptional expenses on management operations | 514.00 | 180.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 528.00 | | 1 022.00 |
HG Exceptional depreciation and provisions | 52.00 | 362.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 1 070.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 041.00 | | -110.00 |
HK Income tax | 4 639.00 | 5 490.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 323.00 | 1 856 865.00 | | 1 860 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 422.00 | 1 815 551.00 | | 1 826 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 902.00 | 41 314.00 | | 33 902.00 |
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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 | 261 986.00 | | | 261 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | | 302 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 072.00 | | | 256 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 186 437.00 | 24 170.00 | 3 521.00 | 186 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 61.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 496.00 | 24 110.00 | 3 521.00 | 181 496.00 |
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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 | 362.00 | 52.00 | 217.00 | 362.00 |
7C Grand total | 362.00 | 52.00 | 217.00 | 362.00 |
UJ - Exceptional | | 52.00 | 217.00 | |
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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 | 112 005.00 | 112 005.00 | | 112 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
UX Other trade receivables | 44 660.00 | | | 44 660.00 |
VK Loans repaid during the year | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 716.00 | 47 716.00 | | 47 716.00 |
VS Prepaid expenses | 13 932.00 | | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 695.00 | 180 695.00 | | 180 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 182.00 | 168 182.00 | | 168 182.00 |
