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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 | 17 812.00 | 17 812.00 | | 17 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 372 229.00 | 130 557.00 | 241 673.00 | 372 229.00 |
AR Technical installations, industrial equipment and tools | 146 175.00 | 141 739.00 | 4 436.00 | 146 175.00 |
AT Other tangible assets | 57 995.00 | 27 709.00 | 30 286.00 | 57 995.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 654 860.00 | 317 816.00 | 337 044.00 | 654 860.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 17 533.00 | | 17 533.00 | 17 533.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 138 732.00 | 1 024.00 | 137 708.00 | 138 732.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 140 836.00 | | 140 836.00 | 140 836.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 304 012.00 | 1 024.00 | 302 988.00 | 304 012.00 |
CO Grand total (0 to V) | 958 872.00 | 318 840.00 | 640 032.00 | 958 872.00 |
CR Shares due in more than one year | 1 229.00 | | | 1 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 660.00 | 212 582.00 | | 222 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 541.00 | 70 079.00 | | 109 541.00 |
DJ Investment subsidies | 1 434.00 | 2 165.00 | | 1 434.00 |
DL TOTAL (I) | 355 635.00 | 306 825.00 | | 355 635.00 |
DU Loans and Debts from Credit Institutions (3) | 169 236.00 | 197 567.00 | | 169 236.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 43 392.00 | 32 252.00 | | 43 392.00 |
DY Tax and social security liabilities | 70 029.00 | 60 296.00 | | 70 029.00 |
EC TOTAL (IV) | 284 397.00 | 290 115.00 | | 284 397.00 |
EE Grand total (I to V) | 640 032.00 | 596 939.00 | | 640 032.00 |
EG Accrued income and payables due within one year | 143 112.00 | 121 458.00 | | 143 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 197.00 | | 185.00 |
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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 | 757 368.00 | | 757 368.00 | 757 368.00 |
FD Production sold - goods | 916.00 | | 916.00 | 916.00 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 789 484.00 | | 789 484.00 | 789 484.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 642.00 | |
FS Purchases of goods (including customs duties) | | | 418 145.00 | |
FT Inventory change (goods) | | | -8 655.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 51 408.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 101 211.00 | |
FZ Social Security Contributions | | | 47 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 9 137.00 | |
GF Total Operating Expenses (II) | | | 654 830.00 | |
GG - OPERATING RESULT (I - II) | | | 143 812.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GP Total financial income (V) | | | 5 961.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 188.00 | | 25.00 |
HB Exceptional income from capital transactions | 731.00 | 731.00 | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 731.00 | | 731.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -394.00 | | 731.00 |
HK Income tax | 35 482.00 | 18 255.00 | | 35 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 334.00 | 721 163.00 | | 805 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 793.00 | 651 084.00 | | 695 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 541.00 | 70 079.00 | | 109 541.00 |
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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 | 626 375.00 | | 28 485.00 | 626 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | | 654 860.00 | |
IO DECREASES Total including other intangible assets | | | 17 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812.00 | | | 17 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 913.00 | | 28 485.00 | 587 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | | 20 650.00 |
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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 | 290 352.00 | 27 464.00 | | 290 352.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 541.00 | 27 464.00 | | 272 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 326.00 | 826.00 | 9 128.00 | 9 326.00 |
7B Total provisions for depreciation | 9 326.00 | 826.00 | 9 128.00 | 9 326.00 |
7C Grand total | 9 326.00 | 826.00 | 9 128.00 | 9 326.00 |
UE of which provisions and reversals: - Operating | | 826.00 | 9 128.00 | |
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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 | 43 392.00 | 43 392.00 | | 43 392.00 |
8C Staff and Related Accounts | 36 547.00 | 36 547.00 | | 36 547.00 |
8D Social Security and Other Social Organizations | 9 371.00 | 9 371.00 | | 9 371.00 |
8E Income Taxes | 17 226.00 | 17 226.00 | | 17 226.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 137 503.00 | 137 503.00 | | 137 503.00 |
VA Doubtful or disputed receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 169 051.00 | 29 507.00 | 125 576.00 | 169 051.00 |
VK Loans repaid during the year | 28 253.00 | | | 28 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 506.00 | 143 627.00 | 1 879.00 | 145 506.00 |
VW VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 657.00 | 143 112.00 | 125 576.00 | 282 657.00 |
