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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 273 551.00 | 228 349.00 | 45 202.00 | 273 551.00 |
AR Technical installations, industrial equipment and tools | 1 321 656.00 | 1 287 831.00 | 33 825.00 | 1 321 656.00 |
AT Other tangible assets | 220 685.00 | 158 451.00 | 62 234.00 | 220 685.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 841 544.00 | 1 679 516.00 | 162 028.00 | 1 841 544.00 |
BL Raw materials, supplies | 4 584.00 | | 4 584.00 | 4 584.00 |
BR Intermediate and finished products | 49 970.00 | | 49 970.00 | 49 970.00 |
BT Goods | 55 478.00 | | 55 478.00 | 55 478.00 |
BX Customers and related accounts | 362 953.00 | | 362 953.00 | 362 953.00 |
BZ Other receivables | 16 753.00 | | 16 753.00 | 16 753.00 |
CD Marketable securities | 503 640.00 | | 503 640.00 | 503 640.00 |
CF Cash and cash equivalents | 479 543.00 | | 479 543.00 | 479 543.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 1 478 906.00 | | 1 478 906.00 | 1 478 906.00 |
CO Grand total (0 to V) | 3 320 450.00 | 1 679 516.00 | 1 640 934.00 | 3 320 450.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DH Retained earnings | 1 153 089.00 | 1 119 101.00 | | 1 153 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 742.00 | 33 988.00 | | 115 742.00 |
DL TOTAL (I) | 1 312 832.00 | 1 197 089.00 | | 1 312 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 5 560.00 | | 6 275.00 |
DX Trade payables and related accounts | 263 543.00 | 160 594.00 | | 263 543.00 |
DY Tax and social security liabilities | 57 773.00 | 32 051.00 | | 57 773.00 |
EA Other liabilities | 512.00 | 496.00 | | 512.00 |
EC TOTAL (IV) | 328 103.00 | 198 701.00 | | 328 103.00 |
EE Grand total (I to V) | 1 640 934.00 | 1 395 791.00 | | 1 640 934.00 |
EG Accrued income and payables due within one year | 328 103.00 | | | 328 103.00 |
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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 | | | 519 242.00 | |
FD Production sold - goods | | | 872 826.00 | |
FG Production sold - services | | | 24 299.00 | |
FJ Net sales | | | 1 416 368.00 | |
FM Inventory production | | | -56 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 367 757.00 | |
FS Purchases of goods (including customs duties) | | | 295 836.00 | |
FT Inventory change (goods) | | | -47 503.00 | |
FU Purchases of raw materials and other supplies | | | 373 383.00 | |
FV Inventory change (raw materials and supplies) | | | 60 540.00 | |
FW Other purchases and external expenses | | | 202 344.00 | |
FX Taxes, duties, and similar payments | | | 26 965.00 | |
FY Salaries and Wages | | | 217 692.00 | |
FZ Social Security Contributions | | | 101 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 197.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 258 960.00 | |
GG - OPERATING RESULT (I - II) | | | 108 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GP Total financial income (V) | | | 6 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 1 592.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 1 592.00 | | 888.00 |
HE Exceptional expenses on management operations | 690.00 | 783.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 783.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 808.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 392.00 | 1 225 042.00 | | 1 375 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 650.00 | 1 191 054.00 | | 1 259 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 742.00 | 33 988.00 | | 115 742.00 |
HP References: Equipment leasing | 2 559.00 | 4 288.00 | | 2 559.00 |
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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 | 1 771 745.00 | | 80 036.00 | 1 771 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 10 237.00 | 1 841 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 237.00 | 1 823 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 410.00 | | 80 036.00 | 1 753 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 1 661 691.00 | 28 197.00 | 10 237.00 | 1 661 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 806.00 | 28 197.00 | 10 237.00 | 1 656 806.00 |
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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 | 263 543.00 | 263 543.00 | | 263 543.00 |
8D Social Security and Other Social Organizations | 57 773.00 | 57 773.00 | | 57 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 362 953.00 | 362 953.00 | | 362 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 392.00 | 385 692.00 | 700.00 | 386 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 103.00 | 328 103.00 | | 328 103.00 |
