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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 699.00 | | 299 699.00 | 299 699.00 |
AP Buildings | 1 079 204.00 | 448 563.00 | 630 641.00 | 1 079 204.00 |
AR Technical installations, industrial equipment and tools | 166 820.00 | 89 520.00 | 77 299.00 | 166 820.00 |
AT Other tangible assets | 28 600.00 | 28 600.00 | | 28 600.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 22 447.00 | | 22 447.00 | 22 447.00 |
BJ TOTAL (I) | 1 642 938.00 | 566 684.00 | 1 076 254.00 | 1 642 938.00 |
BL Raw materials, supplies | 26 038.00 | | 26 038.00 | 26 038.00 |
BX Customers and related accounts | 421 323.00 | 21 499.00 | 399 824.00 | 421 323.00 |
BZ Other receivables | 510 212.00 | | 510 212.00 | 510 212.00 |
CF Cash and cash equivalents | 64 585.00 | | 64 585.00 | 64 585.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 1 026 705.00 | 21 499.00 | 1 005 206.00 | 1 026 705.00 |
CO Grand total (0 to V) | 2 669 643.00 | 588 183.00 | 2 081 460.00 | 2 669 643.00 |
CP Shares due in less than one year | 22 447.00 | | | 22 447.00 |
CR Shares due in more than one year | 315 084.00 | | | 315 084.00 |
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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 | 549 444.00 | 387 726.00 | | 549 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 461.00 | 311 718.00 | | 428 461.00 |
DL TOTAL (I) | 999 905.00 | 721 444.00 | | 999 905.00 |
DU Loans and Debts from Credit Institutions (3) | 34 385.00 | 160 329.00 | | 34 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 300.00 | 75 730.00 | | 99 300.00 |
DX Trade payables and related accounts | 263 631.00 | 461 203.00 | | 263 631.00 |
DY Tax and social security liabilities | 418 472.00 | 452 183.00 | | 418 472.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 9 480.00 | | 54 000.00 |
EA Other liabilities | 211 766.00 | 220 933.00 | | 211 766.00 |
EC TOTAL (IV) | 1 081 555.00 | 1 379 858.00 | | 1 081 555.00 |
EE Grand total (I to V) | 2 081 460.00 | 2 101 302.00 | | 2 081 460.00 |
EG Accrued income and payables due within one year | 1 067 880.00 | 1 331 620.00 | | 1 067 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 248 538.00 | | 3 248 538.00 | 3 248 538.00 |
FJ Net sales | 3 248 538.00 | | 3 248 538.00 | 3 248 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 3 250 789.00 | |
FU Purchases of raw materials and other supplies | | | 565 786.00 | |
FV Inventory change (raw materials and supplies) | | | -6 384.00 | |
FW Other purchases and external expenses | | | 858 381.00 | |
FX Taxes, duties, and similar payments | | | 109 487.00 | |
FY Salaries and Wages | | | 863 841.00 | |
FZ Social Security Contributions | | | 250 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 2 726 746.00 | |
GG - OPERATING RESULT (I - II) | | | 524 043.00 | |
GL Other interest and similar income | | | 5 898.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 325.00 | 18 965.00 | | 58 325.00 |
HD Total exceptional income (VII) | 58 325.00 | 18 965.00 | | 58 325.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 325.00 | 18 682.00 | | 58 325.00 |
HK Income tax | 147 389.00 | 122 753.00 | | 147 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 011.00 | 3 278 081.00 | | 3 315 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 550.00 | 2 966 363.00 | | 2 886 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 461.00 | 311 718.00 | | 428 461.00 |
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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 | 1 559 732.00 | | 90 246.00 | 1 559 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | 22 615.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 1 642 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 1 619 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 663.00 | | 90 246.00 | 1 532 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 069.00 | | | 26 069.00 |
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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 | 489 101.00 | 81 168.00 | 3 585.00 | 489 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 101.00 | 81 168.00 | 3 585.00 | 489 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 499.00 | | | 21 499.00 |
7B Total provisions for depreciation | 21 499.00 | | | 21 499.00 |
7C Grand total | 21 499.00 | | | 21 499.00 |
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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 | 263 631.00 | 263 631.00 | | 263 631.00 |
8C Staff and Related Accounts | 129 938.00 | 129 938.00 | | 129 938.00 |
8D Social Security and Other Social Organizations | 82 775.00 | 82 775.00 | | 82 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 766.00 | 211 766.00 | | 211 766.00 |
UT Other financial assets | 22 447.00 | 22 447.00 | | 22 447.00 |
UX Other trade receivables | 395 590.00 | 395 590.00 | | 395 590.00 |
UY Staff and related accounts | 19 624.00 | 19 624.00 | | 19 624.00 |
VA Doubtful or disputed receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VC Group and associates | 415 249.00 | 125 898.00 | 289 351.00 | 415 249.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 33 914.00 | 20 240.00 | 13 674.00 | 33 914.00 |
VI Group and Associates | 99 300.00 | 99 300.00 | | 99 300.00 |
VK Loans repaid during the year | 120 190.00 | | | 120 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 025.00 | 51 025.00 | | 51 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 022.00 | 67 022.00 | | 67 022.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 529.00 | 643 445.00 | 315 084.00 | 958 529.00 |
VW VAT | 154 735.00 | 154 735.00 | | 154 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 555.00 | 1 067 880.00 | 13 674.00 | 1 081 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
