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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 54 529.00 | 16 475.00 | 38 054.00 | 54 529.00 |
AP Buildings | 209 763.00 | 203 673.00 | 6 090.00 | 209 763.00 |
AR Technical installations, industrial equipment and tools | 244 796.00 | 212 350.00 | 32 446.00 | 244 796.00 |
AT Other tangible assets | 517 037.00 | 395 969.00 | 121 049.00 | 517 037.00 |
BB Receivables related to investments | 100 676.00 | | 100 676.00 | 100 676.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 217 739.00 | 840 124.00 | 377 615.00 | 1 217 739.00 |
BP Services in progress | 49 580.00 | | 49 580.00 | 49 580.00 |
BT Goods | 483 342.00 | 43 031.00 | 440 311.00 | 483 342.00 |
BV Advances and down payments on orders | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 684 155.00 | 132 885.00 | 551 269.00 | 684 155.00 |
BZ Other receivables | 331 728.00 | | 331 728.00 | 331 728.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 357 843.00 | | 357 843.00 | 357 843.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 768 619.00 | | 768 619.00 | 768 619.00 |
CO Grand total (0 to V) | 3 542 687.00 | 1 016 040.00 | 2 526 647.00 | 3 542 687.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 002 759.00 | 1 002 759.00 | | 1 002 759.00 |
DG Other reserves | 176 574.00 | 115 326.00 | | 176 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 371.00 | 511 246.00 | | 421 371.00 |
DL TOTAL (I) | 1 930 706.00 | 1 959 334.00 | | 1 930 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 5 691.00 | | | 5 691.00 |
DX Trade payables and related accounts | 305 546.00 | 479 936.00 | | 305 546.00 |
DY Tax and social security liabilities | 276 705.00 | 283 416.00 | | 276 705.00 |
EA Other liabilities | | 1 069.00 | | |
EC TOTAL (IV) | 595 942.00 | 770 421.00 | | 595 942.00 |
EE Grand total (I to V) | 2 526 647.00 | 2 729 755.00 | | 2 526 647.00 |
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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 | 1 705 930.00 | 11 680.00 | 1 717 610.00 | 1 705 930.00 |
FG Production sold - services | 1 855 640.00 | 144 085.00 | 1 999 725.00 | 1 855 640.00 |
FJ Net sales | 3 561 570.00 | 155 765.00 | 3 717 335.00 | 3 561 570.00 |
FM Inventory production | | | -22 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 873 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 177.00 | |
FT Inventory change (goods) | | | 67 742.00 | |
FU Purchases of raw materials and other supplies | | | 17 921.00 | |
FW Other purchases and external expenses | | | 574 113.00 | |
FX Taxes, duties, and similar payments | | | 54 044.00 | |
FY Salaries and Wages | | | 686 784.00 | |
FZ Social Security Contributions | | | 273 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 917.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 346 189.00 | |
GG - OPERATING RESULT (I - II) | | | 627 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 14 100.00 | 41 724.00 | | 14 100.00 |
HD Total exceptional income (VII) | 14 228.00 | 41 724.00 | | 14 228.00 |
HF Exceptional expenses on capital transactions | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | | 1 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 228.00 | 40 242.00 | | 14 228.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 131 404.00 | 165 822.00 | | 131 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 964.00 | 3 921 723.00 | | 3 958 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 593.00 | 3 410 476.00 | | 3 537 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 371.00 | 511 246.00 | | 421 371.00 |
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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 | 1 156 605.00 | | 69 247.00 | 1 156 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 149 487.00 | |
I4 DECREASES Grand Total | | 8 114.00 | 1 217 739.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 1 026 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 860.00 | | 67 965.00 | 964 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 619.00 | | 1 282.00 | 149 619.00 |
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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 | 773 707.00 | 73 344.00 | 6 928.00 | 773 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 637.00 | | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 070.00 | 73 344.00 | 6 928.00 | 762 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6N Inventories and work in progress | 46 917.00 | 43 031.00 | 46 917.00 | 46 917.00 |
6T Receivables | 77 152.00 | 132 886.00 | 77 152.00 | 77 152.00 |
7B Total provisions for depreciation | 124 069.00 | 175 917.00 | 124 069.00 | 124 069.00 |
7C Grand total | 124 069.00 | 175 917.00 | 124 069.00 | 124 069.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 305 546.00 | 305 546.00 | | 305 546.00 |
8C Staff and Related Accounts | 134 875.00 | 134 875.00 | | 134 875.00 |
8D Social Security and Other Social Organizations | 73 943.00 | 73 943.00 | | 73 943.00 |
UL Receivables related to investments | 100 676.00 | | 100 676.00 | 100 676.00 |
UT Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
UX Other trade receivables | 538 491.00 | 538 491.00 | | 538 491.00 |
UY Staff and related accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
UZ Social Security, other social security organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
VA Doubtful or disputed receivables | 145 664.00 | | 145 664.00 | 145 664.00 |
VB VAT | 35 357.00 | 3 537.00 | | 35 357.00 |
VM Income taxes | 49 012.00 | 49 012.00 | | 49 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 263.00 | 16 263.00 | | 16 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 368.00 | 266 368.00 | | 266 368.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 655.00 | 880 994.00 | 293 661.00 | 1 174 655.00 |
VW VAT | 53 623.00 | 53 623.00 | | 53 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 251.00 | 590 251.00 | | 590 251.00 |
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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 | 15.00 | | | 15.00 |
