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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 417.00 | | 417.00 | 417.00 |
AP Buildings | 182 763.00 | 141 292.00 | 41 471.00 | 182 763.00 |
AR Technical installations, industrial equipment and tools | 112 385.00 | 90 564.00 | 21 822.00 | 112 385.00 |
AT Other tangible assets | 99 695.00 | 86 154.00 | 13 541.00 | 99 695.00 |
BD Other fixed assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 408 143.00 | 327 176.00 | 80 967.00 | 408 143.00 |
BT Goods | 150 201.00 | | 150 201.00 | 150 201.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 200 846.00 | 1 550.00 | 199 296.00 | 200 846.00 |
BZ Other receivables | 15 273.00 | | 15 273.00 | 15 273.00 |
CF Cash and cash equivalents | 209 300.00 | | 209 300.00 | 209 300.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 587 910.00 | 1 550.00 | 586 360.00 | 587 910.00 |
CO Grand total (0 to V) | 996 053.00 | 328 726.00 | 667 327.00 | 996 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 520.00 | 86 520.00 | | 86 520.00 |
DD Legal reserve (1) | 19 929.00 | 14 223.00 | | 19 929.00 |
DE Statutory or contractual reserves | 40 342.00 | 28 448.00 | | 40 342.00 |
DG Other reserves | 14 423.00 | 3 297.00 | | 14 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 132.00 | 49 166.00 | | 72 132.00 |
DJ Investment subsidies | 368.00 | 1 046.00 | | 368.00 |
DL TOTAL (I) | 233 714.00 | 182 701.00 | | 233 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 609.00 | 140.00 | | 13 609.00 |
DX Trade payables and related accounts | 178 216.00 | 175 673.00 | | 178 216.00 |
DY Tax and social security liabilities | 75 313.00 | 54 817.00 | | 75 313.00 |
EA Other liabilities | 166 474.00 | 181 507.00 | | 166 474.00 |
EC TOTAL (IV) | 433 613.00 | 412 136.00 | | 433 613.00 |
EE Grand total (I to V) | 667 327.00 | 594 837.00 | | 667 327.00 |
EG Accrued income and payables due within one year | | 412 136.00 | | |
EI Including equity loans | 13 609.00 | | | 13 609.00 |
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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 | 2 219 965.00 | 1.00 | 2 219 967.00 | 2 219 965.00 |
FD Production sold - goods | -35 141.00 | -1 245.00 | -36 385.00 | -35 141.00 |
FG Production sold - services | 283 175.00 | 61 719.00 | 344 894.00 | 283 175.00 |
FJ Net sales | 2 468 000.00 | 60 475.00 | 2 528 475.00 | 2 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 220.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 541 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 552.00 | |
FT Inventory change (goods) | | | 11 413.00 | |
FU Purchases of raw materials and other supplies | | | 11 212.00 | |
FW Other purchases and external expenses | | | 220 770.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 208 391.00 | |
FZ Social Security Contributions | | | 80 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 2 468 446.00 | |
GG - OPERATING RESULT (I - II) | | | 72 860.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 28.00 | | 632.00 |
HB Exceptional income from capital transactions | 679.00 | 14 655.00 | | 679.00 |
HD Total exceptional income (VII) | 1 311.00 | 14 683.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 706.00 | 11 266.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 4 532.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 15 798.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -1 115.00 | | 605.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 625.00 | 2 303 812.00 | | 2 542 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 493.00 | 2 254 646.00 | | 2 470 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 132.00 | 49 166.00 | | 72 132.00 |
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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 | 395 353.00 | | 12 789.00 | 395 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | | 408 143.00 | |
IO DECREASES Total including other intangible assets | | | 9 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 584.00 | | | 9 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 057.00 | | 12 786.00 | 382 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | 3.00 | 3 713.00 |
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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 | 305 505.00 | 21 670.00 | | 305 505.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 339.00 | 21 670.00 | | 296 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 301.00 | | 751.00 | 2 301.00 |
6X Other provisions for depreciation | | 49 166.00 | 49 166.00 | |
7B Total provisions for depreciation | 2 301.00 | 49 166.00 | 49 917.00 | 2 301.00 |
7C Grand total | 2 301.00 | 49 166.00 | 49 917.00 | 2 301.00 |
UE of which provisions and reversals: - Operating | | | 751.00 | |
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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 | 13 609.00 | | 13 609.00 | 13 609.00 |
8B Suppliers and Related Accounts | 178 216.00 | 178 216.00 | | 178 216.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 474.00 | 166 474.00 | | 166 474.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 200 846.00 | 200 846.00 | | 200 846.00 |
UZ Social Security, other social security organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VJ Loans taken out during the year | 31 638.00 | | | 31 638.00 |
VK Loans repaid during the year | 18 153.00 | | | 18 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 11 022.00 | 11 022.00 | | 11 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 153.00 | 228 153.00 | | 228 153.00 |
VW VAT | 26 322.00 | 26 322.00 | | 26 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 613.00 | 420 003.00 | 13 609.00 | 433 613.00 |
