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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 765.00 | 12 623.00 | 142.00 | 12 765.00 |
AF Concessions, Patents and Similar Rights | 2 193.00 | 2 193.00 | | 2 193.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 821 226.00 | 131 510.00 | 689 716.00 | 821 226.00 |
AR Technical installations, industrial equipment and tools | 46 942.00 | 40 119.00 | 6 823.00 | 46 942.00 |
AT Other tangible assets | 57 906.00 | 32 124.00 | 25 782.00 | 57 906.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 977 682.00 | 218 568.00 | 759 114.00 | 977 682.00 |
BT Goods | 86 186.00 | | 86 186.00 | 86 186.00 |
BX Customers and related accounts | 13 817.00 | | 13 817.00 | 13 817.00 |
BZ Other receivables | 31 822.00 | | 31 822.00 | 31 822.00 |
CF Cash and cash equivalents | 493 586.00 | | 493 586.00 | 493 586.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 634 366.00 | | 634 366.00 | 634 366.00 |
CO Grand total (0 to V) | 1 612 048.00 | 218 568.00 | 1 393 480.00 | 1 612 048.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 640.00 | 62 000.00 | | 65 640.00 |
DD Legal reserve (1) | 62 280.00 | 46 041.00 | | 62 280.00 |
DF Regulated reserves (1) | 411 308.00 | 319 286.00 | | 411 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 269.00 | 108 262.00 | | 123 269.00 |
DJ Investment subsidies | 39 113.00 | 43 369.00 | | 39 113.00 |
DL TOTAL (I) | 701 610.00 | 578 958.00 | | 701 610.00 |
DU Loans and Debts from Credit Institutions (3) | 394 638.00 | 117 036.00 | | 394 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 11 350.00 | | 10 150.00 |
DW Advances and down payments received on current orders | 17 057.00 | 15 044.00 | | 17 057.00 |
DX Trade payables and related accounts | 182 469.00 | 151 254.00 | | 182 469.00 |
DY Tax and social security liabilities | 85 970.00 | 109 725.00 | | 85 970.00 |
EA Other liabilities | 1 586.00 | 197.00 | | 1 586.00 |
EC TOTAL (IV) | 691 870.00 | 404 606.00 | | 691 870.00 |
EE Grand total (I to V) | 1 393 480.00 | 983 563.00 | | 1 393 480.00 |
EG Accrued income and payables due within one year | 332 029.00 | 305 477.00 | | 332 029.00 |
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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 | 2 139 376.00 | | 2 139 376.00 | 2 139 376.00 |
FG Production sold - services | 2 545.00 | | 2 545.00 | 2 545.00 |
FJ Net sales | 2 141 920.00 | | 2 141 920.00 | 2 141 920.00 |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 147 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 823.00 | |
FT Inventory change (goods) | | | 11 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 725.00 | |
FW Other purchases and external expenses | | | 63 925.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 311 105.00 | |
FZ Social Security Contributions | | | 75 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 2 022 501.00 | |
GG - OPERATING RESULT (I - II) | | | 125 354.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 572.00 | 1 082.00 | | 3 572.00 |
HA Exceptional income from management transactions | 534.00 | 152.00 | | 534.00 |
HB Exceptional income from capital transactions | 5 293.00 | 20 955.00 | | 5 293.00 |
HD Total exceptional income (VII) | 5 846.00 | 21 107.00 | | 5 846.00 |
HE Exceptional expenses on management operations | 310.00 | 313.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 16 699.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 17 012.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | 4 095.00 | | 3 237.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 261.00 | 1 903 777.00 | | 2 154 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 992.00 | 1 795 515.00 | | 2 030 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 269.00 | 108 262.00 | | 123 269.00 |
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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 | 544 323.00 | | 434 434.00 | 544 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 765.00 | | | 12 765.00 |
KD ACQUISITIONS Total including other intangible assets | 2 193.00 | | | 2 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 356.00 | | 421 294.00 | 521 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | 13 140.00 | 8 010.00 |
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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 | 175 984.00 | 43 228.00 | 644.00 | 175 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 433.00 | 190.00 | | 12 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 358.00 | 43 038.00 | 644.00 | 161 358.00 |
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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 | 182 469.00 | 182 469.00 | | 182 469.00 |
8C Staff and Related Accounts | 57 314.00 | 57 314.00 | | 57 314.00 |
8D Social Security and Other Social Organizations | 28 345.00 | 28 345.00 | | 28 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 13 817.00 | 13 817.00 | | 13 817.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VH Loans with a maturity of more than one year at origin | 394 198.00 | 34 797.00 | 205 715.00 | 394 198.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 529.00 | | | 22 529.00 |
VM Income taxes | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 324.00 | 56 324.00 | | 56 324.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 373.00 | 314 972.00 | 205 715.00 | 674 373.00 |
