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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AN Land | 70 604.00 | | 70 604.00 | 70 604.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 395 188.00 | 136 208.00 | 258 980.00 | 395 188.00 |
AT Other tangible assets | 162 232.00 | 80 619.00 | 81 613.00 | 162 232.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 631 467.00 | 220 270.00 | 411 197.00 | 631 467.00 |
BP Services in progress | 63 251.00 | | 63 251.00 | 63 251.00 |
BT Goods | 338 071.00 | 1 161.00 | 336 910.00 | 338 071.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 1 154 552.00 | 50 243.00 | 1 104 309.00 | 1 154 552.00 |
BZ Other receivables | 99 122.00 | | 99 122.00 | 99 122.00 |
CF Cash and cash equivalents | 815 513.00 | | 815 513.00 | 815 513.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 2 473 136.00 | 51 404.00 | 2 421 732.00 | 2 473 136.00 |
CO Grand total (0 to V) | 3 104 602.00 | 271 674.00 | 2 832 928.00 | 3 104 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 505 991.00 | 503 259.00 | | 505 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 571.00 | 432 731.00 | | 411 571.00 |
DL TOTAL (I) | 1 467 561.00 | 1 485 991.00 | | 1 467 561.00 |
DP Provisions for Risks | 9 243.00 | 5 043.00 | | 9 243.00 |
DR TOTAL (IV) | 9 243.00 | 5 043.00 | | 9 243.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DW Advances and down payments received on current orders | 8 480.00 | 3 780.00 | | 8 480.00 |
DX Trade payables and related accounts | 695 238.00 | 738 943.00 | | 695 238.00 |
DY Tax and social security liabilities | 207 453.00 | 332 069.00 | | 207 453.00 |
EA Other liabilities | 35 777.00 | 23 165.00 | | 35 777.00 |
EB Prepaid income (2) | 9 011.00 | | | 9 011.00 |
EC TOTAL (IV) | 1 356 124.00 | 1 097 957.00 | | 1 356 124.00 |
EE Grand total (I to V) | 2 832 928.00 | 2 588 991.00 | | 2 832 928.00 |
EG Accrued income and payables due within one year | 1 026 513.00 | | | 1 026 513.00 |
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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 | 2 384 339.00 | | 2 384 339.00 | 2 384 339.00 |
FD Production sold - goods | 6 442.00 | | 6 442.00 | 6 442.00 |
FG Production sold - services | 2 063 368.00 | | 2 063 368.00 | 2 063 368.00 |
FJ Net sales | 4 454 150.00 | | 4 454 150.00 | 4 454 150.00 |
FM Inventory production | | | 17 810.00 | |
FO Operating subsidies | | | 5 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 543 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 981.00 | |
FT Inventory change (goods) | | | 9 395.00 | |
FW Other purchases and external expenses | | | 1 011 771.00 | |
FX Taxes, duties, and similar payments | | | 87 390.00 | |
FY Salaries and Wages | | | 728 291.00 | |
FZ Social Security Contributions | | | 254 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 3 987 171.00 | |
GG - OPERATING RESULT (I - II) | | | 556 034.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 958.00 | 80 638.00 | | 54 958.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | | 4 323.00 | | |
HA Exceptional income from management transactions | 45 001.00 | 2 559.00 | | 45 001.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 559.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 150.00 | 90.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 90.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | 2 469.00 | | 1 074.00 |
HK Income tax | 145 854.00 | 191 804.00 | | 145 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 187.00 | 4 290 264.00 | | 4 548 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 617.00 | 3 857 533.00 | | 4 136 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 571.00 | 432 731.00 | | 411 571.00 |
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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 | 1 786 169.00 | | 562 566.00 | 1 786 169.00 |
I4 DECREASES Grand Total | 293 693.00 | 1 423 576.00 | 631 467.00 | 293 693.00 |
IO DECREASES Total including other intangible assets | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 693.00 | 1 423 576.00 | 628 024.00 | 293 693.00 |
KD ACQUISITIONS Total including other intangible assets | 3 443.00 | | | 3 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 726.00 | | 562 566.00 | 1 782 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 293 693.00 | | | 293 693.00 |
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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 | 1 622 330.00 | 18 634.00 | 1 420 694.00 | 1 622 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 887.00 | 18 634.00 | 1 420 694.00 | 1 618 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 043.00 | 6 200.00 | 2 000.00 | 5 043.00 |
6N Inventories and work in progress | 1 446.00 | 1 161.00 | 1 446.00 | 1 446.00 |
6T Receivables | 15 714.00 | 42 356.00 | 7 827.00 | 15 714.00 |
7B Total provisions for depreciation | 17 160.00 | 43 517.00 | 9 273.00 | 17 160.00 |
7C Grand total | 22 203.00 | 49 717.00 | 11 273.00 | 22 203.00 |
UE of which provisions and reversals: - Operating | | 49 717.00 | 11 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 695 238.00 | 695 238.00 | | 695 238.00 |
8C Staff and Related Accounts | 86 015.00 | 86 015.00 | | 86 015.00 |
8D Social Security and Other Social Organizations | 96 644.00 | 96 644.00 | | 96 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 777.00 | 35 777.00 | | 35 777.00 |
8L Deferred income | 9 011.00 | 9 011.00 | | 9 011.00 |
UX Other trade receivables | 1 068 374.00 | 1 068 374.00 | | 1 068 374.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 86 177.00 | 86 177.00 | | 86 177.00 |
VB VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 78 868.00 | 321 132.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 57 047.00 | 57 047.00 | | 57 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 980.00 | 20 980.00 | | 20 980.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 066.00 | 1 254 066.00 | | 1 254 066.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 645.00 | 1 026 513.00 | 321 132.00 | 1 347 645.00 |
