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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 | 21 105.00 | 20 494.00 | 611.00 | 21 105.00 |
AN Land | 934 242.00 | 96 318.00 | 837 923.00 | 934 242.00 |
AP Buildings | 3 524 792.00 | 3 437 465.00 | 87 327.00 | 3 524 792.00 |
AR Technical installations, industrial equipment and tools | 317 230.00 | 245 175.00 | 72 055.00 | 317 230.00 |
AT Other tangible assets | 2 707 592.00 | 1 975 200.00 | 732 392.00 | 2 707 592.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 509 460.00 | 5 774 653.00 | 1 734 807.00 | 7 509 460.00 |
BT Goods | 1 300 285.00 | | 1 300 285.00 | 1 300 285.00 |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 32 123.00 | 3 154.00 | 28 969.00 | 32 123.00 |
BZ Other receivables | 3 659 783.00 | | 3 659 783.00 | 3 659 783.00 |
CF Cash and cash equivalents | 257 948.00 | | 257 948.00 | 257 948.00 |
CH Prepaid expenses | 38 197.00 | | 38 197.00 | 38 197.00 |
CJ TOTAL (II) | 5 292 929.00 | 3 154.00 | 5 289 775.00 | 5 292 929.00 |
CO Grand total (0 to V) | 12 802 389.00 | 5 777 807.00 | 7 024 582.00 | 12 802 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 893 101.00 | 3 893 101.00 | | 3 893 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 159.00 | 428 866.00 | | 480 159.00 |
DL TOTAL (I) | 4 593 260.00 | 4 541 967.00 | | 4 593 260.00 |
DQ Provisions for Expenses | 91 019.00 | 100 450.00 | | 91 019.00 |
DR TOTAL (IV) | 91 019.00 | 100 450.00 | | 91 019.00 |
DU Loans and Debts from Credit Institutions (3) | 705 174.00 | 929 126.00 | | 705 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 810.00 | 2 873.00 | | 30 810.00 |
DW Advances and down payments received on current orders | 5 257.00 | 5 935.00 | | 5 257.00 |
DX Trade payables and related accounts | 1 429 483.00 | 1 273 111.00 | | 1 429 483.00 |
DY Tax and social security liabilities | 169 580.00 | 210 268.00 | | 169 580.00 |
EA Other liabilities | | 452.00 | | |
EC TOTAL (IV) | 2 340 303.00 | 2 421 766.00 | | 2 340 303.00 |
EE Grand total (I to V) | 7 024 582.00 | 7 064 183.00 | | 7 024 582.00 |
EG Accrued income and payables due within one year | 1 870 623.00 | 2 421 688.00 | | 1 870 623.00 |
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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 | 6 608 866.00 | | 6 608 866.00 | 6 608 866.00 |
FG Production sold - services | 36 176.00 | | 36 176.00 | 36 176.00 |
FJ Net sales | 6 645 042.00 | | 6 645 042.00 | 6 645 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 817.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 685 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 763 242.00 | |
FT Inventory change (goods) | | | -19 540.00 | |
FW Other purchases and external expenses | | | 774 728.00 | |
FX Taxes, duties, and similar payments | | | 264 191.00 | |
FY Salaries and Wages | | | 729 946.00 | |
FZ Social Security Contributions | | | 190 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 6 024 701.00 | |
GG - OPERATING RESULT (I - II) | | | 661 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 202.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 47 876.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 010.00 | 10 416.00 | | 4 010.00 |
HB Exceptional income from capital transactions | | 1 708.00 | | |
HD Total exceptional income (VII) | 4 010.00 | 12 124.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 2 276.00 | 15 940.00 | | 2 276.00 |
HF Exceptional expenses on capital transactions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | 2 276.00 | 17 597.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | -5 473.00 | | 1 734.00 |
HK Income tax | 224 303.00 | 197 494.00 | | 224 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 790.00 | 7 067 772.00 | | 6 737 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 631.00 | 6 638 906.00 | | 6 257 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 159.00 | 428 866.00 | | 480 159.00 |
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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 | 7 428 665.00 | | 151 627.00 | 7 428 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 70 832.00 | 7 509 460.00 | |
IO DECREASES Total including other intangible assets | | | 21 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 832.00 | 7 483 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | 630.00 | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 403 690.00 | | 150 997.00 | 7 403 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 5 527 561.00 | 317 924.00 | 70 832.00 | 5 527 561.00 |
PE DEPRECIATION Total including other intangible assets | 19 941.00 | 553.00 | | 19 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507 619.00 | 317 371.00 | 70 832.00 | 5 507 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 100 450.00 | | 9 431.00 | 100 450.00 |
5Z Total provisions for risks and expenses | 100 450.00 | | 9 431.00 | 100 450.00 |
6T Receivables | 3 148.00 | 1 080.00 | 1 074.00 | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | 1 080.00 | 1 074.00 | 3 148.00 |
7C Grand total | 103 599.00 | 1 080.00 | 10 505.00 | 103 599.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 1 074.00 | |
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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 | 1 429 483.00 | 1 429 483.00 | | 1 429 483.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 58 234.00 | 58 234.00 | | 58 234.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 32 123.00 | | | 32 123.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 3 661.00 | | | 3 661.00 |
VB VAT | 33 578.00 | | | 33 578.00 |
VC Group and associates | 3 590 437.00 | | | 3 590 437.00 |
VG Loans with a maturity of up to one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 699 584.00 | 229 904.00 | 469 680.00 | 699 584.00 |
VI Group and Associates | 30 810.00 | 30 810.00 | | 30 810.00 |
VK Loans repaid during the year | 228 284.00 | | | 228 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 399.00 | 81 399.00 | | 81 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 337.00 | | | 27 337.00 |
VS Prepaid expenses | 38 197.00 | | | 38 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 603.00 | 3 730 103.00 | 4 500.00 | 3 734 603.00 |
VW VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 046.00 | 1 865 366.00 | 469 680.00 | 2 335 046.00 |
