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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 | 17 812.00 | 17 812.00 | | 17 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 372 229.00 | 111 899.00 | 260 330.00 | 372 229.00 |
AR Technical installations, industrial equipment and tools | 146 175.00 | 137 477.00 | 8 698.00 | 146 175.00 |
AT Other tangible assets | 29 509.00 | 23 165.00 | 6 345.00 | 29 509.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 626 375.00 | 290 352.00 | 336 023.00 | 626 375.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 8 878.00 | | 8 878.00 | 8 878.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 176 215.00 | 9 326.00 | 166 889.00 | 176 215.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | 73 769.00 | | 73 769.00 | 73 769.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 270 243.00 | 9 326.00 | 260 917.00 | 270 243.00 |
CO Grand total (0 to V) | 896 618.00 | 299 678.00 | 596 939.00 | 896 618.00 |
CR Shares due in more than one year | 11 192.00 | | | 11 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 582.00 | 202 564.00 | | 212 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 079.00 | 70 018.00 | | 70 079.00 |
DJ Investment subsidies | 2 165.00 | 2 896.00 | | 2 165.00 |
DL TOTAL (I) | 306 825.00 | 297 477.00 | | 306 825.00 |
DU Loans and Debts from Credit Institutions (3) | 197 567.00 | 225 044.00 | | 197 567.00 |
DW Advances and down payments received on current orders | | 839.00 | | |
DX Trade payables and related accounts | 32 252.00 | 50 246.00 | | 32 252.00 |
DY Tax and social security liabilities | 60 296.00 | 58 148.00 | | 60 296.00 |
EC TOTAL (IV) | 290 115.00 | 334 277.00 | | 290 115.00 |
EE Grand total (I to V) | 596 939.00 | 631 754.00 | | 596 939.00 |
EG Accrued income and payables due within one year | 121 458.00 | 136 529.00 | | 121 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 191.00 | | 197.00 |
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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 | 682 008.00 | | 682 008.00 | 682 008.00 |
FD Production sold - goods | 570.00 | | 570.00 | 570.00 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 713 778.00 | | 713 778.00 | 713 778.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 715 925.00 | |
FS Purchases of goods (including customs duties) | | | 361 877.00 | |
FT Inventory change (goods) | | | 7 872.00 | |
FU Purchases of raw materials and other supplies | | | -1 039.00 | |
FW Other purchases and external expenses | | | 53 218.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 120 233.00 | |
FZ Social Security Contributions | | | 37 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 625 351.00 | |
GG - OPERATING RESULT (I - II) | | | 90 574.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GP Total financial income (V) | | | 4 507.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 731.00 | 731.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 731.00 | | 731.00 |
HE Exceptional expenses on management operations | 1 125.00 | 107.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 171.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 560.00 | | -394.00 |
HK Income tax | 18 255.00 | 17 836.00 | | 18 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 163.00 | 717 493.00 | | 721 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 084.00 | 647 475.00 | | 651 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 079.00 | 70 018.00 | | 70 079.00 |
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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 | 601 613.00 | | 24 762.00 | 601 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | | 626 375.00 | |
IO DECREASES Total including other intangible assets | | | 17 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812.00 | | | 17 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 152.00 | | 4 762.00 | 583 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 20 000.00 | 650.00 |
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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 | 254 461.00 | 35 891.00 | | 254 461.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 650.00 | 35 891.00 | | 236 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 032.00 | 198.00 | 1 904.00 | 11 032.00 |
7B Total provisions for depreciation | 11 032.00 | 198.00 | 1 904.00 | 11 032.00 |
7C Grand total | 11 032.00 | 198.00 | 1 904.00 | 11 032.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 1 904.00 | |
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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 | 32 252.00 | 32 252.00 | | 32 252.00 |
8C Staff and Related Accounts | 32 164.00 | 32 164.00 | | 32 164.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 165 023.00 | 165 023.00 | | 165 023.00 |
VA Doubtful or disputed receivables | 11 192.00 | | 11.00 | 11 192.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 197 370.00 | 28 713.00 | 121 870.00 | 197 370.00 |
VK Loans repaid during the year | 27 419.00 | | | 27 419.00 |
VM Income taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 172.00 | 175 330.00 | 11 842.00 | 187 172.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 115.00 | 121 458.00 | 121 870.00 | 290 115.00 |
