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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 | 31 569.00 | 31 569.00 | | 31 569.00 |
AN Land | 289 883.00 | 178 666.00 | 111 216.00 | 289 883.00 |
AP Buildings | 828 301.00 | 654 409.00 | 173 892.00 | 828 301.00 |
AR Technical installations, industrial equipment and tools | 603 301.00 | 537 363.00 | 65 937.00 | 603 301.00 |
AT Other tangible assets | 1 966 045.00 | 1 237 331.00 | 728 713.00 | 1 966 045.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 3 720 446.00 | 2 639 340.00 | 1 081 106.00 | 3 720 446.00 |
BL Raw materials, supplies | 10 449.00 | | 10 449.00 | 10 449.00 |
BT Goods | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 1 668 527.00 | | 1 668 527.00 | 1 668 527.00 |
BZ Other receivables | 81 833.00 | | 81 833.00 | 81 833.00 |
CF Cash and cash equivalents | 1 654 542.00 | | 1 654 542.00 | 1 654 542.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 3 870 332.00 | | 3 870 332.00 | 3 870 332.00 |
CO Grand total (0 to V) | 7 590 778.00 | 2 639 340.00 | 4 951 438.00 | 7 590 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 008 455.00 | 1 008 455.00 | | 1 008 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 058.00 | 708 451.00 | | 870 058.00 |
DL TOTAL (I) | 2 098 513.00 | 1 936 906.00 | | 2 098 513.00 |
DQ Provisions for Expenses | 267 998.00 | 281 313.00 | | 267 998.00 |
DR TOTAL (IV) | 267 998.00 | 281 313.00 | | 267 998.00 |
DX Trade payables and related accounts | 817 940.00 | 281 651.00 | | 817 940.00 |
DY Tax and social security liabilities | 1 673 582.00 | 1 432 050.00 | | 1 673 582.00 |
EA Other liabilities | 93 402.00 | 81 773.00 | | 93 402.00 |
EC TOTAL (IV) | 2 584 926.00 | 1 795 475.00 | | 2 584 926.00 |
EE Grand total (I to V) | 4 951 438.00 | 4 013 696.00 | | 4 951 438.00 |
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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 | 1 077 902.00 | | 1 077 902.00 | 1 077 902.00 |
FG Production sold - services | 321 490.00 | 8 122 405.00 | 8 443 896.00 | 321 490.00 |
FJ Net sales | 1 399 393.00 | 8 122 405.00 | 9 521 799.00 | 1 399 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 705 974.00 | |
FR Total operating income (I) | | | 10 227 773.00 | |
FS Purchases of goods (including customs duties) | | | 778 964.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 143.00 | |
FW Other purchases and external expenses | | | 2 394 290.00 | |
FX Taxes, duties, and similar payments | | | 219 978.00 | |
FY Salaries and Wages | | | 3 431 149.00 | |
FZ Social Security Contributions | | | 1 679 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 8 769 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 583.00 | | | 3 583.00 |
HB Exceptional income from capital transactions | 26 637.00 | 20 666.00 | | 26 637.00 |
HC Reversals of provisions and transfers of expenses | 14 426.00 | | | 14 426.00 |
HD Total exceptional income (VII) | 44 646.00 | 20 666.00 | | 44 646.00 |
HE Exceptional expenses on management operations | 2 060.00 | 30 985.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 36 278.00 | 9 395.00 | | 36 278.00 |
HG Exceptional depreciation and provisions | | 34 261.00 | | |
HH Total exceptional expenses (VIII) | 38 338.00 | 74 641.00 | | 38 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308.00 | -53 974.00 | | 6 308.00 |
HJ Employee participation in company results | 193 756.00 | 146 724.00 | | 193 756.00 |
HK Income tax | 400 775.00 | 300 815.00 | | 400 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 419.00 | 8 870 296.00 | | 10 272 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402 361.00 | 8 161 845.00 | | 9 402 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 058.00 | 708 451.00 | | 870 058.00 |
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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 | 3 530 587.00 | | 324 602.00 | 3 530 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 134 743.00 | 3 720 446.00 | |
IO DECREASES Total including other intangible assets | | | 31 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 743.00 | 3 687 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 569.00 | | | 31 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 672.00 | | 324 602.00 | 3 497 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 2 495 810.00 | 241 995.00 | 98 465.00 | 2 495 810.00 |
PE DEPRECIATION Total including other intangible assets | 31 569.00 | | | 31 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 241.00 | 241 995.00 | 98 465.00 | 2 464 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 313.00 | 1 110.00 | 14 426.00 | 281 313.00 |
7C Grand total | 281 313.00 | 1 110.00 | 14 426.00 | 281 313.00 |
UE of which provisions and reversals: - Operating | | 1 111.00 | | |
UJ - Exceptional | | | 14 426.00 | |
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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 | 817 940.00 | 817 940.00 | | 817 940.00 |
8C Staff and Related Accounts | 840 567.00 | 840 567.00 | | 840 567.00 |
8D Social Security and Other Social Organizations | 714 607.00 | 714 607.00 | | 714 607.00 |
8E Income Taxes | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 402.00 | 93 402.00 | | 93 402.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 1 668 527.00 | 1 668 527.00 | | 1 668 527.00 |
UY Staff and related accounts | 26 858.00 | 26 858.00 | | 26 858.00 |
UZ Social Security, other social security organizations | 26 343.00 | 26 343.00 | | 26 343.00 |
VB VAT | 27 787.00 | 27 787.00 | | 27 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 615.00 | 101 615.00 | | 101 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VS Prepaid expenses | 10 992.00 | 10 992.00 | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 297.00 | 1 768 297.00 | | 1 768 297.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 926.00 | 2 584 926.00 | | 2 584 926.00 |
