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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 346 958.00 | 278 554.00 | 68 404.00 | 346 958.00 |
AR Technical installations, industrial equipment and tools | 344 707.00 | 279 386.00 | 65 321.00 | 344 707.00 |
AT Other tangible assets | 330 309.00 | 313 049.00 | 17 260.00 | 330 309.00 |
BJ TOTAL (I) | 1 026 216.00 | 872 609.00 | 153 607.00 | 1 026 216.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 373 713.00 | | 373 713.00 | 373 713.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 220 354.00 | | 220 354.00 | 220 354.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 195 383.00 | | 195 383.00 | 195 383.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 807 655.00 | | 807 655.00 | 807 655.00 |
CO Grand total (0 to V) | 1 833 871.00 | 872 609.00 | 961 262.00 | 1 833 871.00 |
CU Other investments | 2 622.00 | | 2 622.00 | 2 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 613 375.00 | 573 601.00 | | 613 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 450.00 | 39 773.00 | | 20 450.00 |
DJ Investment subsidies | 10 395.00 | | | 10 395.00 |
DK Regulated provisions | 4 380.00 | 5 598.00 | | 4 380.00 |
DL TOTAL (I) | 683 800.00 | 654 173.00 | | 683 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 160.00 | 32 580.00 | | 21 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 462.00 | 70 781.00 | | 70 462.00 |
DX Trade payables and related accounts | 151 757.00 | 96 020.00 | | 151 757.00 |
DY Tax and social security liabilities | 34 083.00 | 51 231.00 | | 34 083.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EC TOTAL (IV) | 277 462.00 | 272 211.00 | | 277 462.00 |
EE Grand total (I to V) | 961 262.00 | 926 384.00 | | 961 262.00 |
EG Accrued income and payables due within one year | 267 813.00 | 251 062.00 | | 267 813.00 |
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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 | 2 793 832.00 | 746 376.00 | 3 540 208.00 | 2 793 832.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 793 832.00 | 746 376.00 | 3 540 208.00 | 2 793 832.00 |
FO Operating subsidies | | | 63 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 607 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 898 802.00 | |
FT Inventory change (goods) | | | -21 825.00 | |
FU Purchases of raw materials and other supplies | | | 168 135.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 308 705.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 132 691.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 870.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 563 915.00 | |
GG - OPERATING RESULT (I - II) | | | 43 808.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 571.00 | | |
HB Exceptional income from capital transactions | 3 155.00 | 1 300.00 | | 3 155.00 |
HD Total exceptional income (VII) | 4 373.00 | 12 636.00 | | 4 373.00 |
HE Exceptional expenses on management operations | 147.00 | 1 917.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 13 643.00 | | |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 15 854.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | -3 219.00 | | 4 226.00 |
HJ Employee participation in company results | 24 144.00 | 18 811.00 | | 24 144.00 |
HK Income tax | 3 399.00 | 5 538.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 254.00 | 3 439 726.00 | | 3 612 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 804.00 | 3 399 953.00 | | 3 591 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 450.00 | 39 773.00 | | 20 450.00 |
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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 | 1 023 248.00 | | 7 469.00 | 1 023 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 026 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 021 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 012.00 | | 7 462.00 | 1 019 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | 6.00 | 2 615.00 |
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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 | 823 239.00 | 53 870.00 | 4 500.00 | 823 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 619.00 | 53 870.00 | 4 500.00 | 821 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 598.00 | | 1 218.00 | 5 598.00 |
7C Grand total | 5 598.00 | | 1 218.00 | 5 598.00 |
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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 | 151 757.00 | 151 757.00 | | 151 757.00 |
8C Staff and Related Accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
UX Other trade receivables | 220 354.00 | 220 354.00 | | 220 354.00 |
VB VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 21 149.00 | 11 500.00 | 9 649.00 | 21 149.00 |
VI Group and Associates | 70 462.00 | 70 462.00 | | 70 462.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VM Income taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 274.00 | 232 274.00 | | 232 274.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 462.00 | 267 813.00 | 9 649.00 | 277 462.00 |
