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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 | 5 472.00 | 5 122.00 | 350.00 | 5 472.00 |
AN Land | 43 451.00 | 36 083.00 | 7 368.00 | 43 451.00 |
AR Technical installations, industrial equipment and tools | 90 616.00 | 70 087.00 | 20 530.00 | 90 616.00 |
AT Other tangible assets | 133 921.00 | 111 271.00 | 22 649.00 | 133 921.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 274 405.00 | 222 563.00 | 51 843.00 | 274 405.00 |
BT Goods | 408 194.00 | | 408 194.00 | 408 194.00 |
BX Customers and related accounts | 84 536.00 | 9 663.00 | 74 872.00 | 84 536.00 |
BZ Other receivables | 22 415.00 | | 22 415.00 | 22 415.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 165 925.00 | | 165 925.00 | 165 925.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 732 457.00 | 9 663.00 | 722 794.00 | 732 457.00 |
CO Grand total (0 to V) | 1 006 862.00 | 232 226.00 | 774 636.00 | 1 006 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 413 961.00 | 453 441.00 | | 413 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 083.00 | 50 520.00 | | 51 083.00 |
DK Regulated provisions | | 39.00 | | |
DL TOTAL (I) | 509 044.00 | 548 000.00 | | 509 044.00 |
DU Loans and Debts from Credit Institutions (3) | 95 217.00 | 29 239.00 | | 95 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 29 200.00 | | 12 500.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 104 037.00 | 97 341.00 | | 104 037.00 |
DY Tax and social security liabilities | 43 019.00 | 41 080.00 | | 43 019.00 |
EA Other liabilities | 10 819.00 | 28 273.00 | | 10 819.00 |
EC TOTAL (IV) | 265 592.00 | 226 433.00 | | 265 592.00 |
EE Grand total (I to V) | 774 636.00 | 774 433.00 | | 774 636.00 |
EG Accrued income and payables due within one year | 191 740.00 | 202 844.00 | | 191 740.00 |
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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 | | | 1 857 626.00 | |
FD Production sold - goods | | | 1 101.00 | |
FG Production sold - services | | | 210 773.00 | |
FJ Net sales | | | 2 069 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 071 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 687.00 | |
FT Inventory change (goods) | | | -124 999.00 | |
FW Other purchases and external expenses | | | 282 300.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 134 349.00 | |
FZ Social Security Contributions | | | 32 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 027 539.00 | |
GG - OPERATING RESULT (I - II) | | | 43 805.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 258.00 | 8 539.00 | | 22 258.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | 158.00 | | 39.00 |
HD Total exceptional income (VII) | 22 297.00 | 8 698.00 | | 22 297.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 180.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 273.00 | 8 518.00 | | 20 273.00 |
HK Income tax | 12 875.00 | 7 981.00 | | 12 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 701.00 | 2 100 350.00 | | 2 093 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 619.00 | 2 049 830.00 | | 2 042 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 083.00 | 50 520.00 | | 51 083.00 |
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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 | 294 863.00 | | 5 892.00 | 294 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 26 350.00 | 274 405.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 350.00 | 267 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | 470.00 | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 928.00 | | 5 410.00 | 288 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | 12.00 | 933.00 |
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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 | 217 948.00 | 28 941.00 | 24 326.00 | 217 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 120.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 946.00 | 28 821.00 | 24 326.00 | 212 946.00 |
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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 | 104 037.00 | 104 037.00 | | 104 037.00 |
8D Social Security and Other Social Organizations | 43 019.00 | 43 019.00 | | 43 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 319.00 | 23 319.00 | | 23 319.00 |
UX Other trade receivables | 84 536.00 | 84 536.00 | | 84 536.00 |
VH Loans with a maturity of more than one year at origin | 95 217.00 | 21 364.00 | 73 853.00 | 95 217.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 022.00 | | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 415.00 | 22 415.00 | | 22 415.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 338.00 | 108 338.00 | | 108 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 592.00 | 191 740.00 | 73 853.00 | 265 592.00 |
