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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 696.00 | 1 228.00 | 5 468.00 | 6 696.00 |
AN Land | 10 842.00 | 2 700.00 | 8 141.00 | 10 842.00 |
AP Buildings | 122 943.00 | 92 278.00 | 30 664.00 | 122 943.00 |
AR Technical installations, industrial equipment and tools | 75 916.00 | 69 736.00 | 6 180.00 | 75 916.00 |
AT Other tangible assets | 46 901.00 | 43 087.00 | 3 814.00 | 46 901.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | | | | |
BH Other financial assets | 15 694.00 | | 15 694.00 | 15 694.00 |
BJ TOTAL (I) | 280 395.00 | 209 030.00 | 71 364.00 | 280 395.00 |
BL Raw materials, supplies | 117 560.00 | | 117 560.00 | 117 560.00 |
BN Goods in progress | 14 823.00 | | 14 823.00 | 14 823.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 380 082.00 | 1 900.00 | 378 182.00 | 380 082.00 |
BZ Other receivables | 38 663.00 | | 38 663.00 | 38 663.00 |
CF Cash and cash equivalents | 494 358.00 | | 494 358.00 | 494 358.00 |
CH Prepaid expenses | 16 663.00 | | 16 663.00 | 16 663.00 |
CJ TOTAL (II) | 1 064 149.00 | 1 900.00 | 1 062 249.00 | 1 064 149.00 |
CO Grand total (0 to V) | 1 344 545.00 | 210 930.00 | 1 133 614.00 | 1 344 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 381 101.00 | 379 912.00 | | 381 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 495.00 | 81 188.00 | | 130 495.00 |
DL TOTAL (I) | 679 896.00 | 629 401.00 | | 679 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 752.00 | | | 63 752.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 260 152.00 | 277 791.00 | | 260 152.00 |
DY Tax and social security liabilities | 109 774.00 | 133 108.00 | | 109 774.00 |
DZ Fixed asset liabilities and related accounts | 1 023.00 | | | 1 023.00 |
EA Other liabilities | 17 763.00 | 645.00 | | 17 763.00 |
EB Prepaid income (2) | | 5 937.00 | | |
EC TOTAL (IV) | 453 717.00 | 417 483.00 | | 453 717.00 |
EE Grand total (I to V) | 1 133 614.00 | 1 046 885.00 | | 1 133 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 097 197.00 | | 2 097 197.00 | 2 097 197.00 |
FJ Net sales | 2 097 197.00 | | 2 097 197.00 | 2 097 197.00 |
FM Inventory production | | | -5 432.00 | |
FN Capitalized production | | | 8 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 109 747.00 | |
FU Purchases of raw materials and other supplies | | | 500 535.00 | |
FV Inventory change (raw materials and supplies) | | | -9 140.00 | |
FW Other purchases and external expenses | | | 837 096.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 381 298.00 | |
FZ Social Security Contributions | | | 201 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 939 214.00 | |
GG - OPERATING RESULT (I - II) | | | 170 533.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | 253.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 253.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 269.00 | 322.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 322.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 230.00 | -69.00 | | 11 230.00 |
HK Income tax | 51 904.00 | 31 064.00 | | 51 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 317.00 | 2 166 839.00 | | 2 122 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 821.00 | 2 085 650.00 | | 1 991 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 495.00 | 81 188.00 | | 130 495.00 |
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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 | 270 651.00 | | 17 324.00 | 270 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 095.00 | |
I4 DECREASES Grand Total | | 7 578.00 | 280 395.00 | |
IO DECREASES Total including other intangible assets | | 2 568.00 | 6 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 256 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | 6 697.00 | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 377.00 | | 8 838.00 | 252 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 706.00 | | 1 789.00 | 15 706.00 |
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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 | 203 778.00 | 12 431.00 | 7 178.00 | 203 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 1 228.00 | 2 568.00 | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 211.00 | 11 203.00 | 4 611.00 | 201 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 258.00 | | 1 358.00 | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | | 1 358.00 | 3 258.00 |
7C Grand total | 3 258.00 | | 1 358.00 | 3 258.00 |
UE of which provisions and reversals: - Operating | | | 1 358.00 | |
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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 | 260 153.00 | 260 153.00 | | 260 153.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 34 568.00 | 34 568.00 | | 34 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 764.00 | 17 764.00 | | 17 764.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
UX Other trade receivables | 376 444.00 | 376 444.00 | | 376 444.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 16 530.00 | 16 530.00 | | 16 530.00 |
VI Group and Associates | 63 753.00 | 63 753.00 | | 63 753.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VP Miscellaneous | 16 340.00 | 16 340.00 | | 16 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 16 663.00 | 16 663.00 | | 16 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 104.00 | 435 409.00 | 15 695.00 | 451 104.00 |
VW VAT | 69 652.00 | 69 652.00 | | 69 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 468.00 | 452 468.00 | | 452 468.00 |
