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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AN Land | 69 200.00 | 21 122.00 | 48 078.00 | 69 200.00 |
AP Buildings | 111 189.00 | 22 056.00 | 89 133.00 | 111 189.00 |
AR Technical installations, industrial equipment and tools | 49 748.00 | 46 982.00 | 2 766.00 | 49 748.00 |
AT Other tangible assets | 83 616.00 | 69 307.00 | 14 309.00 | 83 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 315 176.00 | 160 860.00 | 154 316.00 | 315 176.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 195 889.00 | 44 313.00 | 151 576.00 | 195 889.00 |
BZ Other receivables | 13 141.00 | | 13 141.00 | 13 141.00 |
CF Cash and cash equivalents | 239 310.00 | | 239 310.00 | 239 310.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 563 486.00 | 44 313.00 | 519 174.00 | 563 486.00 |
CO Grand total (0 to V) | 878 663.00 | 205 173.00 | 673 490.00 | 878 663.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DG Other reserves | 53 293.00 | 53 293.00 | | 53 293.00 |
DH Retained earnings | -68 186.00 | -59 726.00 | | -68 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 009.00 | -8 460.00 | | 62 009.00 |
DL TOTAL (I) | 466 267.00 | 404 258.00 | | 466 267.00 |
DU Loans and Debts from Credit Institutions (3) | 56 026.00 | 90 377.00 | | 56 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 519.00 | 55 805.00 | | 32 519.00 |
DX Trade payables and related accounts | 109 598.00 | 78 744.00 | | 109 598.00 |
DY Tax and social security liabilities | 9 080.00 | 11 116.00 | | 9 080.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 207 222.00 | 240 041.00 | | 207 222.00 |
EE Grand total (I to V) | 673 490.00 | 644 299.00 | | 673 490.00 |
EI Including equity loans | 32 519.00 | | | 32 519.00 |
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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 | 614 401.00 | | 614 401.00 | 614 401.00 |
FG Production sold - services | 8 614.00 | | 8 614.00 | 8 614.00 |
FJ Net sales | 623 015.00 | | 623 015.00 | 623 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 623 025.00 | |
FS Purchases of goods (including customs duties) | | | 314 241.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FW Other purchases and external expenses | | | 127 208.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 79 423.00 | |
FZ Social Security Contributions | | | 7 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 335.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 559 608.00 | |
GG - OPERATING RESULT (I - II) | | | 63 417.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 23.00 | | 266.00 |
HB Exceptional income from capital transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 720.00 | 23.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 1 612.00 | 99.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 99.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -76.00 | | 1 107.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 745.00 | 989 358.00 | | 625 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 735.00 | 997 818.00 | | 563 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 009.00 | -8 460.00 | | 62 009.00 |
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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 | 315 176.00 | | | 315 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 315 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 753.00 | | | 313 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 137 525.00 | 23 335.00 | | 137 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 132.00 | 23 335.00 | | 136 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 313.00 | | | 44 313.00 |
7B Total provisions for depreciation | 44 313.00 | | | 44 313.00 |
7C Grand total | 44 313.00 | | | 44 313.00 |
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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 | 109 598.00 | 109 598.00 | | 109 598.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 143 440.00 | | | 143 440.00 |
VA Doubtful or disputed receivables | 52 449.00 | | | 52 449.00 |
VB VAT | 10 130.00 | | | 10 130.00 |
VH Loans with a maturity of more than one year at origin | 56 026.00 | 56 026.00 | | 56 026.00 |
VI Group and Associates | 32 519.00 | 32 519.00 | | 32 519.00 |
VK Loans repaid during the year | 39 232.00 | | | 39 232.00 |
VM Income taxes | 2 026.00 | | | 2 026.00 |
VP Miscellaneous | 942.00 | | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 207.00 | 214 207.00 | | 214 207.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 222.00 | 207 222.00 | | 207 222.00 |
