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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
AN Land | 43 451.00 | 31 738.00 | 11 713.00 | 43 451.00 |
AR Technical installations, industrial equipment and tools | 88 566.00 | 61 406.00 | 27 160.00 | 88 566.00 |
AT Other tangible assets | 156 911.00 | 119 802.00 | 37 109.00 | 156 911.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 294 863.00 | 217 948.00 | 76 915.00 | 294 863.00 |
BT Goods | 283 194.00 | | 283 194.00 | 283 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 077.00 | 9 200.00 | 138 878.00 | 148 077.00 |
BZ Other receivables | 14 592.00 | | 14 592.00 | 14 592.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 210 853.00 | | 210 853.00 | 210 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 717.00 | 9 200.00 | 697 518.00 | 706 717.00 |
CO Grand total (0 to V) | 1 001 580.00 | 227 148.00 | 774 433.00 | 1 001 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 453 441.00 | 519 540.00 | | 453 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 520.00 | 33 902.00 | | 50 520.00 |
DK Regulated provisions | 39.00 | 197.00 | | 39.00 |
DL TOTAL (I) | 548 000.00 | 597 638.00 | | 548 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 239.00 | | | 29 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 200.00 | 7 452.00 | | 29 200.00 |
DW Advances and down payments received on current orders | 1 300.00 | 44 540.00 | | 1 300.00 |
DX Trade payables and related accounts | 97 341.00 | 112 005.00 | | 97 341.00 |
DY Tax and social security liabilities | 41 080.00 | 47 716.00 | | 41 080.00 |
EA Other liabilities | 28 273.00 | 1 009.00 | | 28 273.00 |
EC TOTAL (IV) | 226 433.00 | 212 722.00 | | 226 433.00 |
EE Grand total (I to V) | 774 433.00 | 810 360.00 | | 774 433.00 |
EG Accrued income and payables due within one year | 202 844.00 | 168 182.00 | | 202 844.00 |
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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 | | | 1 898 960.00 | |
FD Production sold - goods | | | 1 654.00 | |
FG Production sold - services | | | 170 858.00 | |
FJ Net sales | | | 2 071 472.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 107.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 091 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 174.00 | |
FT Inventory change (goods) | | | 24 133.00 | |
FW Other purchases and external expenses | | | 237 372.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 101 575.00 | |
FZ Social Security Contributions | | | 23 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 041 465.00 | |
GG - OPERATING RESULT (I - II) | | | 50 126.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 807.00 | | |
HB Exceptional income from capital transactions | 8 539.00 | 453.00 | | 8 539.00 |
HC Reversals of provisions and transfers of expenses | 158.00 | 217.00 | | 158.00 |
HD Total exceptional income (VII) | 8 698.00 | 1 477.00 | | 8 698.00 |
HE Exceptional expenses on management operations | 180.00 | 514.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 022.00 | | |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 588.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 518.00 | -110.00 | | 8 518.00 |
HK Income tax | 7 981.00 | 4 639.00 | | 7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 350.00 | 1 860 323.00 | | 2 100 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 830.00 | 1 826 422.00 | | 2 049 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 520.00 | 33 902.00 | | 50 520.00 |
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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 | 302 203.00 | | 15 259.00 | 302 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 22 599.00 | 294 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 599.00 | 288 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 278.00 | | 15 249.00 | 296 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 11.00 | 923.00 |
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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 | 207 086.00 | 33 461.00 | 22 599.00 | 207 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 084.00 | 33 461.00 | 22 599.00 | 202 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197.00 | | 158.00 | 197.00 |
7C Grand total | 197.00 | | 158.00 | 197.00 |
UG - Financial | | | 158.00 | |
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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 | 97 341.00 | 97 341.00 | | 97 341.00 |
8D Social Security and Other Social Organizations | 41 080.00 | 41 080.00 | | 41 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 473.00 | 57 473.00 | | 57 473.00 |
UX Other trade receivables | 148 077.00 | 148 077.00 | | 148 077.00 |
VH Loans with a maturity of more than one year at origin | 29 239.00 | 6 951.00 | 22 288.00 | 29 239.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 761.00 | | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 670.00 | 162 670.00 | | 162 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 133.00 | 202 844.00 | 22 288.00 | 225 133.00 |
