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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AN Land | 111 095.00 | 28 561.00 | 82 533.00 | 111 095.00 |
AP Buildings | 26 870.00 | 17 485.00 | 9 385.00 | 26 870.00 |
AR Technical installations, industrial equipment and tools | 20 680.00 | 9 475.00 | 11 205.00 | 20 680.00 |
AT Other tangible assets | 42 652.00 | 37 090.00 | 5 562.00 | 42 652.00 |
BJ TOTAL (I) | 218 674.00 | 95 487.00 | 123 187.00 | 218 674.00 |
BL Raw materials, supplies | 31 912.00 | | 31 912.00 | 31 912.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 264 660.00 | 13 262.00 | 251 397.00 | 264 660.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CD Marketable securities | 104 108.00 | | 104 108.00 | 104 108.00 |
CF Cash and cash equivalents | 263 048.00 | | 263 048.00 | 263 048.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 685 677.00 | 13 262.00 | 672 414.00 | 685 677.00 |
CO Grand total (0 to V) | 904 351.00 | 108 749.00 | 795 601.00 | 904 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 351 042.00 | | | 351 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 332.00 | | | 70 332.00 |
DL TOTAL (I) | 586 374.00 | | | 586 374.00 |
DU Loans and Debts from Credit Institutions (3) | 55 581.00 | | | 55 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 115.00 | | | 14 115.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 25 288.00 | | | 25 288.00 |
DY Tax and social security liabilities | 113 466.00 | | | 113 466.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 209 227.00 | | | 209 227.00 |
EE Grand total (I to V) | 795 601.00 | | | 795 601.00 |
EG Accrued income and payables due within one year | 133 377.00 | | | 133 377.00 |
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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 | 86 224.00 | | 86 224.00 | 86 224.00 |
FG Production sold - services | 919 729.00 | | 919 729.00 | 919 729.00 |
FJ Net sales | 1 005 953.00 | | 1 005 953.00 | 1 005 953.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 018 552.00 | |
FS Purchases of goods (including customs duties) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 265 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 270 942.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 294 724.00 | |
FZ Social Security Contributions | | | 58 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 925 747.00 | |
GG - OPERATING RESULT (I - II) | | | 92 804.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 23 719.00 | | | 23 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 292.00 | | | 1 020 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 959.00 | | | 949 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 332.00 | | | 70 332.00 |
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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 | 194 567.00 | | 30 708.00 | 194 567.00 |
I4 DECREASES Grand Total | | 6 600.00 | 218 675.00 | |
IO DECREASES Total including other intangible assets | | | 17 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 201 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | 14 500.00 | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 692.00 | | 16 208.00 | 191 692.00 |
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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 | 80 089.00 | 21 999.00 | 6 600.00 | 80 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 1 094.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 308.00 | 20 905.00 | 6 600.00 | 78 308.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 25 289.00 | 25 289.00 | | 25 289.00 |
8D Social Security and Other Social Organizations | 113 466.00 | 113 466.00 | | 113 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 264 660.00 | 264 660.00 | | 264 660.00 |
VH Loans with a maturity of more than one year at origin | 55 581.00 | 30 091.00 | 25 490.00 | 55 581.00 |
VI Group and Associates | 14 101.00 | 14 101.00 | | 14 101.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 873.00 | | | 13 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 8 147.00 | 8 147.00 | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 528.00 | 285 528.00 | | 285 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 868.00 | 183 377.00 | 25 490.00 | 208 868.00 |
