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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 186 355.00 | 67 013.00 | 119 342.00 | 186 355.00 |
AP Buildings | 39 634.00 | 16 495.00 | 23 139.00 | 39 634.00 |
AR Technical installations, industrial equipment and tools | 123 535.00 | 108 611.00 | 14 924.00 | 123 535.00 |
AT Other tangible assets | 237 023.00 | 120 984.00 | 116 039.00 | 237 023.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 601 843.00 | 318 392.00 | 283 451.00 | 601 843.00 |
BT Goods | 85 160.00 | | 85 160.00 | 85 160.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 141 030.00 | 1 725.00 | 139 306.00 | 141 030.00 |
BZ Other receivables | 26 027.00 | | 26 027.00 | 26 027.00 |
CD Marketable securities | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 110 462.00 | | 110 462.00 | 110 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 014.00 | 1 725.00 | 379 289.00 | 381 014.00 |
CO Grand total (0 to V) | 982 857.00 | 320 117.00 | 662 740.00 | 982 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 750.00 | | 10 000.00 |
DE Statutory or contractual reserves | 164 167.00 | 149 198.00 | | 164 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 448.00 | 24 219.00 | | 93 448.00 |
DL TOTAL (I) | 367 615.00 | 274 167.00 | | 367 615.00 |
DU Loans and Debts from Credit Institutions (3) | 67 081.00 | 93 358.00 | | 67 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 716.00 | 3 716.00 | | 23 716.00 |
DW Advances and down payments received on current orders | 27 600.00 | 20 800.00 | | 27 600.00 |
DX Trade payables and related accounts | 89 811.00 | 136 510.00 | | 89 811.00 |
DY Tax and social security liabilities | 86 917.00 | 61 513.00 | | 86 917.00 |
EC TOTAL (IV) | 295 125.00 | 315 897.00 | | 295 125.00 |
EE Grand total (I to V) | 662 740.00 | 590 064.00 | | 662 740.00 |
EG Accrued income and payables due within one year | 225 710.00 | 228 506.00 | | 225 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
EI Including equity loans | 23 716.00 | | | 23 716.00 |
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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 | 1 313 471.00 | | 1 313 471.00 | 1 313 471.00 |
FG Production sold - services | 126 431.00 | | 126 431.00 | 126 431.00 |
FJ Net sales | 1 439 902.00 | | 1 439 902.00 | 1 439 902.00 |
FO Operating subsidies | | | 3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 445 979.00 | |
FS Purchases of goods (including customs duties) | | | 444 050.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | -345.00 | |
FW Other purchases and external expenses | | | 346 341.00 | |
FX Taxes, duties, and similar payments | | | 37 190.00 | |
FY Salaries and Wages | | | 342 326.00 | |
FZ Social Security Contributions | | | 75 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 322 444.00 | |
GG - OPERATING RESULT (I - II) | | | 123 535.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 336.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 336.00 | | 158.00 |
HE Exceptional expenses on management operations | 74.00 | 117.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 117.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 219.00 | | 84.00 |
HK Income tax | 28 803.00 | -767.00 | | 28 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 142.00 | 1 182 078.00 | | 1 446 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 694.00 | 1 157 859.00 | | 1 352 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 448.00 | 24 219.00 | | 93 448.00 |
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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 | 512 058.00 | | 89 785.00 | 512 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 601 843.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 762.00 | | 89 785.00 | 496 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 273 043.00 | 45 350.00 | | 273 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 754.00 | 45 350.00 | | 267 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | | 1 725.00 | | |
7C Grand total | | 1 725.00 | | |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
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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 | 89 811.00 | 89 811.00 | | 89 811.00 |
8C Staff and Related Accounts | 39 220.00 | 39 220.00 | | 39 220.00 |
8D Social Security and Other Social Organizations | 21 555.00 | 21 555.00 | | 21 555.00 |
8E Income Taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
UX Other trade receivables | 138 961.00 | 138 961.00 | | 138 961.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 25 994.00 | 25 994.00 | | 25 994.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 66 590.00 | 24 776.00 | 41 814.00 | 66 590.00 |
VI Group and Associates | 23 716.00 | 23 716.00 | | 23 716.00 |
VK Loans repaid during the year | 26 767.00 | | | 26 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 668.00 | 9 668.00 | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 058.00 | 167 058.00 | | 167 058.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 525.00 | 225 710.00 | 41 814.00 | 267 525.00 |
