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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 2 272.00 | 246.00 | 2 519.00 |
AN Land | 472 584.00 | 193 412.00 | 279 172.00 | 472 584.00 |
AP Buildings | 233 020.00 | 37 514.00 | 195 505.00 | 233 020.00 |
AR Technical installations, industrial equipment and tools | 460 409.00 | 295 442.00 | 164 967.00 | 460 409.00 |
AT Other tangible assets | 415 315.00 | 186 833.00 | 228 481.00 | 415 315.00 |
AV Fixed assets in progress | 11 649.00 | | 11 649.00 | 11 649.00 |
BH Other financial assets | 37 015.00 | | 37 015.00 | 37 015.00 |
BJ TOTAL (I) | 1 634 408.00 | 717 370.00 | 917 038.00 | 1 634 408.00 |
BL Raw materials, supplies | 72 103.00 | | 72 103.00 | 72 103.00 |
BT Goods | 328 130.00 | | 328 130.00 | 328 130.00 |
BV Advances and down payments on orders | 49 923.00 | | 49 923.00 | 49 923.00 |
BX Customers and related accounts | 1 515 226.00 | 25 423.00 | 1 489 802.00 | 1 515 226.00 |
BZ Other receivables | 228 759.00 | | 228 759.00 | 228 759.00 |
CF Cash and cash equivalents | 33 112.00 | | 33 112.00 | 33 112.00 |
CH Prepaid expenses | 226 021.00 | | 226 021.00 | 226 021.00 |
CJ TOTAL (II) | 2 453 275.00 | 25 423.00 | 2 427 852.00 | 2 453 275.00 |
CO Grand total (0 to V) | 4 087 684.00 | 742 794.00 | 3 344 890.00 | 4 087 684.00 |
CR Shares due in more than one year | 29 162.00 | | | 29 162.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 094.00 | 374 908.00 | | 451 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 271.00 | 216 185.00 | | 275 271.00 |
DJ Investment subsidies | 8 800.00 | 12 005.00 | | 8 800.00 |
DL TOTAL (I) | 845 167.00 | 713 099.00 | | 845 167.00 |
DU Loans and Debts from Credit Institutions (3) | 681 792.00 | 259 884.00 | | 681 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 746.00 | 174 970.00 | | 306 746.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 972 355.00 | 774 935.00 | | 972 355.00 |
DY Tax and social security liabilities | 287 859.00 | 207 978.00 | | 287 859.00 |
EA Other liabilities | 9 218.00 | 7 899.00 | | 9 218.00 |
EB Prepaid income (2) | 141 750.00 | | | 141 750.00 |
EC TOTAL (IV) | 2 499 723.00 | 1 525 668.00 | | 2 499 723.00 |
EE Grand total (I to V) | 3 344 890.00 | 2 238 768.00 | | 3 344 890.00 |
EG Accrued income and payables due within one year | 2 399 723.00 | 1 425 668.00 | | 2 399 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 722.00 | 102 059.00 | | 223 722.00 |
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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 | 1 502 940.00 | | 1 502 940.00 | 1 502 940.00 |
FD Production sold - goods | 2 528 316.00 | | 2 528 316.00 | 2 528 316.00 |
FG Production sold - services | 2 255 964.00 | | 2 255 964.00 | 2 255 964.00 |
FJ Net sales | 6 287 221.00 | | 6 287 221.00 | 6 287 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 688.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 323 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 979.00 | |
FT Inventory change (goods) | | | -249 607.00 | |
FU Purchases of raw materials and other supplies | | | 485 698.00 | |
FV Inventory change (raw materials and supplies) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 3 085 564.00 | |
FX Taxes, duties, and similar payments | | | 56 497.00 | |
FY Salaries and Wages | | | 847 449.00 | |
FZ Social Security Contributions | | | 356 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 232 226.00 | |
GG - OPERATING RESULT (I - II) | | | 91 715.00 | |
GR Interest and similar expenses | | | 10 435.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 297.00 | 3 356.00 | | 229 297.00 |
HB Exceptional income from capital transactions | 51 170.00 | 468 148.00 | | 51 170.00 |
HD Total exceptional income (VII) | 280 467.00 | 471 504.00 | | 280 467.00 |
HE Exceptional expenses on management operations | 24 795.00 | 3 292.00 | | 24 795.00 |
HF Exceptional expenses on capital transactions | 15 416.00 | 397 328.00 | | 15 416.00 |
HH Total exceptional expenses (VIII) | 40 211.00 | 400 620.00 | | 40 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 256.00 | 70 884.00 | | 240 256.00 |
HK Income tax | 46 265.00 | 24 870.00 | | 46 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 408.00 | 5 771 901.00 | | 6 604 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 137.00 | 5 555 716.00 | | 6 329 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 271.00 | 216 185.00 | | 275 271.00 |
HQ References: Real Estate Leasing | 329 632.00 | 269 680.00 | | 329 632.00 |
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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 | 1 304 581.00 | | 417 809.00 | 1 304 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 015.00 | |
I4 DECREASES Grand Total | | 87 981.00 | 1 634 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 981.00 | 1 592 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | 750.00 | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 590.00 | | 409 370.00 | 1 271 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 326.00 | | 7 688.00 | 29 326.00 |
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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 | 649 175.00 | 140 760.00 | 72 565.00 | 649 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 894.00 | | | 1 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 565.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 573.00 | 140 195.00 | 72 565.00 | 645 573.00 |
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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 | 972 355.00 | 972 355.00 | | 972 355.00 |
8C Staff and Related Accounts | 130 574.00 | 130 574.00 | | 130 574.00 |
8D Social Security and Other Social Organizations | 95 551.00 | 95 551.00 | | 95 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
8L Deferred income | 141 750.00 | 141 750.00 | | 141 750.00 |
UT Other financial assets | 37 015.00 | | 37 015.00 | 37 015.00 |
UX Other trade receivables | 1 486 063.00 | 1 486 063.00 | | 1 486 063.00 |
VA Doubtful or disputed receivables | 29 162.00 | | 29 162.00 | 29 162.00 |
VB VAT | 171 698.00 | 171 698.00 | | 171 698.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 223 722.00 | 223 722.00 | | 223 722.00 |
VH Loans with a maturity of more than one year at origin | 458 070.00 | 458 070.00 | | 458 070.00 |
VI Group and Associates | 306 746.00 | 306 746.00 | | 306 746.00 |
VJ Loans taken out during the year | 378 453.00 | | | 378 453.00 |
VM Income taxes | 20 972.00 | 20 972.00 | | 20 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 338.00 | 60 338.00 | | 60 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 062.00 | 36 062.00 | | 36 062.00 |
VS Prepaid expenses | 226 021.00 | 226 021.00 | | 226 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 021.00 | 1 940 843.00 | 66 177.00 | 2 007 021.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 723.00 | 2 399 723.00 | | 2 399 723.00 |
