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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 004.00 | 5 004.00 | | 5 004.00 |
AN Land | 9 407.00 | 6 840.00 | 2 567.00 | 9 407.00 |
AP Buildings | 82 550.00 | 56 538.00 | 26 011.00 | 82 550.00 |
AR Technical installations, industrial equipment and tools | 244 372.00 | 175 100.00 | 69 272.00 | 244 372.00 |
AT Other tangible assets | 336 501.00 | 267 402.00 | 69 098.00 | 336 501.00 |
AV Fixed assets in progress | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 682 706.00 | 510 886.00 | 171 819.00 | 682 706.00 |
BL Raw materials, supplies | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 113 134.00 | | 113 134.00 | 113 134.00 |
BZ Other receivables | 14 602.00 | | 14 602.00 | 14 602.00 |
CD Marketable securities | 68 844.00 | | 68 844.00 | 68 844.00 |
CF Cash and cash equivalents | 300 704.00 | | 300 704.00 | 300 704.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 507 917.00 | | 507 917.00 | 507 917.00 |
CO Grand total (0 to V) | 1 190 623.00 | 510 886.00 | 679 737.00 | 1 190 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | 5 335.00 | | 5 335.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 345 062.00 | 324 671.00 | | 345 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 753.00 | 120 391.00 | | 71 753.00 |
DL TOTAL (I) | 422 914.00 | 451 160.00 | | 422 914.00 |
DU Loans and Debts from Credit Institutions (3) | 60 321.00 | 17 900.00 | | 60 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 8 021.00 | | | 8 021.00 |
DX Trade payables and related accounts | 88 211.00 | 40 818.00 | | 88 211.00 |
DY Tax and social security liabilities | 93 668.00 | 68 758.00 | | 93 668.00 |
EC TOTAL (IV) | 256 822.00 | 134 077.00 | | 256 822.00 |
EE Grand total (I to V) | 679 737.00 | 585 238.00 | | 679 737.00 |
EG Accrued income and payables due within one year | 211 098.00 | 134 077.00 | | 211 098.00 |
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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 | | | 15 038.00 | |
FD Production sold - goods | | | 1 011 578.00 | |
FJ Net sales | | | 1 026 616.00 | |
FM Inventory production | | | 4 869.00 | |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 041 431.00 | |
FS Purchases of goods (including customs duties) | | | 342 356.00 | |
FT Inventory change (goods) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 236 967.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 271 079.00 | |
FZ Social Security Contributions | | | 54 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 301.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 957 437.00 | |
GG - OPERATING RESULT (I - II) | | | 83 994.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 166.00 | | | 9 166.00 |
HK Income tax | 21 022.00 | 37 411.00 | | 21 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 299.00 | 985 682.00 | | 1 051 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 545.00 | 865 290.00 | | 979 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 753.00 | 120 391.00 | | 71 753.00 |
HP References: Equipment leasing | 13 187.00 | 18 216.00 | | 13 187.00 |
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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 | 609 419.00 | | 92 710.00 | 609 419.00 |
I4 DECREASES Grand Total | | 19 423.00 | 682 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 423.00 | 677 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 415.00 | | 92 710.00 | 604 415.00 |
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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 | 482 008.00 | 48 301.00 | 19 423.00 | 482 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 004.00 | 48 301.00 | 19 423.00 | 477 004.00 |
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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 | 88 211.00 | 88 211.00 | | 88 211.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 59 087.00 | 59 087.00 | | 59 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UX Other trade receivables | 113 134.00 | 113 134.00 | | 113 134.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VH Loans with a maturity of more than one year at origin | 60 321.00 | 14 597.00 | 45 724.00 | 60 321.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 68 400.00 | | | 68 400.00 |
VK Loans repaid during the year | 25 974.00 | | | 25 974.00 |
VM Income taxes | 7 037.00 | 7 037.00 | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 865.00 | 134 865.00 | | 134 865.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 822.00 | 211 098.00 | 45 724.00 | 256 822.00 |
