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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 | 3 050.00 | 2 925.00 | 125.00 | 3 050.00 |
AP Buildings | 217 649.00 | 35 109.00 | 182 540.00 | 217 649.00 |
AR Technical installations, industrial equipment and tools | 182 234.00 | 79 009.00 | 103 225.00 | 182 234.00 |
AT Other tangible assets | 391 983.00 | 116 202.00 | 275 780.00 | 391 983.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 807 868.00 | 233 246.00 | 574 622.00 | 807 868.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BT Goods | 75 418.00 | | 75 418.00 | 75 418.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 14 441.00 | 329.00 | 14 111.00 | 14 441.00 |
BZ Other receivables | 47 800.00 | | 47 800.00 | 47 800.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 739 203.00 | | 739 203.00 | 739 203.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 1 136 426.00 | 329.00 | 1 136 096.00 | 1 136 426.00 |
CO Grand total (0 to V) | 1 944 294.00 | 233 576.00 | 1 710 718.00 | 1 944 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 097.00 | 112 409.00 | | 483 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 537.00 | 370 687.00 | | 419 537.00 |
DL TOTAL (I) | 913 634.00 | 494 097.00 | | 913 634.00 |
DU Loans and Debts from Credit Institutions (3) | 243 317.00 | 310 714.00 | | 243 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 223.00 | 199 539.00 | | 95 223.00 |
DW Advances and down payments received on current orders | | 375.00 | | |
DX Trade payables and related accounts | 330 775.00 | 338 479.00 | | 330 775.00 |
DY Tax and social security liabilities | 127 099.00 | 229 689.00 | | 127 099.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 797 084.00 | 1 078 797.00 | | 797 084.00 |
EE Grand total (I to V) | 1 710 718.00 | 1 572 894.00 | | 1 710 718.00 |
EG Accrued income and payables due within one year | 623 402.00 | 836 220.00 | | 623 402.00 |
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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 | | | 5 323 799.00 | |
FD Production sold - goods | | | 492.00 | |
FJ Net sales | | | 5 324 291.00 | |
FO Operating subsidies | | | 18 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 347 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 579 970.00 | |
FT Inventory change (goods) | | | -14 925.00 | |
FU Purchases of raw materials and other supplies | | | 64 699.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 228 098.00 | |
FX Taxes, duties, and similar payments | | | 34 136.00 | |
FY Salaries and Wages | | | 608 581.00 | |
FZ Social Security Contributions | | | 171 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 4 786 595.00 | |
GG - OPERATING RESULT (I - II) | | | 560 952.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 11 475.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 664.00 | | |
HB Exceptional income from capital transactions | 2 216 667.00 | 6 821.00 | | 2 216 667.00 |
HD Total exceptional income (VII) | 22 166.00 | 8 485.00 | | 22 166.00 |
HE Exceptional expenses on management operations | 12.00 | 1 544.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 15 316.00 | 9 575.00 | | 15 316.00 |
HH Total exceptional expenses (VIII) | 15 328.00 | 11 120.00 | | 15 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 837.00 | -2 634.00 | | 6 837.00 |
HK Income tax | 144 908.00 | 155 392.00 | | 144 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 121.00 | 4 735 517.00 | | 5 371 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 584.00 | 4 364 830.00 | | 4 951 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 537.00 | 370 687.00 | | 419 537.00 |
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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 | 761 531.00 | | 71 834.00 | 761 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 25 496.00 | 807 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 496.00 | 791 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 530.00 | | 71 834.00 | 745 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 130 568.00 | 112 857.00 | 10 179.00 | 130 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 69.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 712.00 | 112 788.00 | 10 179.00 | 127 712.00 |
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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 | 330 775.00 | 330 775.00 | | 330 775.00 |
8C Staff and Related Accounts | 38 720.00 | 38 720.00 | | 38 720.00 |
8D Social Security and Other Social Organizations | 66 480.00 | 66 480.00 | | 66 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 14 093.00 | 14 093.00 | | 14 093.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VH Loans with a maturity of more than one year at origin | 243 317.00 | 69 636.00 | 173 681.00 | 243 317.00 |
VI Group and Associates | 95 223.00 | 95 223.00 | | 95 223.00 |
VK Loans repaid during the year | 67 354.00 | | | 67 354.00 |
VM Income taxes | 37 786.00 | 37 786.00 | | 37 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 172.00 | 68 972.00 | 200.00 | 69 172.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 084.00 | 623 402.00 | 173 681.00 | 797 084.00 |
