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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 753.00 | 2 250.00 | 47 503.00 | 49 753.00 |
AR Technical installations, industrial equipment and tools | 88 496.00 | 58 105.00 | 30 391.00 | 88 496.00 |
AT Other tangible assets | 3 598 360.00 | 2 535 505.00 | 1 062 855.00 | 3 598 360.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 3 748 879.00 | 2 595 860.00 | 1 153 019.00 | 3 748 879.00 |
BL Raw materials, supplies | 92 408.00 | | 92 408.00 | 92 408.00 |
BT Goods | 16 470.00 | | 16 470.00 | 16 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769 102.00 | 1 985.00 | 767 117.00 | 769 102.00 |
BZ Other receivables | 102 905.00 | | 102 905.00 | 102 905.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 830 487.00 | | 830 487.00 | 830 487.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 1 838 478.00 | 1 985.00 | 1 836 493.00 | 1 838 478.00 |
CO Grand total (0 to V) | 5 587 356.00 | 2 597 845.00 | 2 989 512.00 | 5 587 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 535 988.00 | 535 988.00 | | 535 988.00 |
DG Other reserves | 594 173.00 | 523 357.00 | | 594 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 357.00 | 120 817.00 | | 139 357.00 |
DL TOTAL (I) | 1 357 519.00 | 1 268 162.00 | | 1 357 519.00 |
DQ Provisions for Expenses | 11 116.00 | 20 622.00 | | 11 116.00 |
DR TOTAL (IV) | 11 116.00 | 20 622.00 | | 11 116.00 |
DU Loans and Debts from Credit Institutions (3) | 693 460.00 | 642 148.00 | | 693 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 148.00 | | 164.00 |
DX Trade payables and related accounts | 541 744.00 | 375 461.00 | | 541 744.00 |
DY Tax and social security liabilities | 385 508.00 | 410 133.00 | | 385 508.00 |
EC TOTAL (IV) | 1 620 877.00 | 1 427 890.00 | | 1 620 877.00 |
EE Grand total (I to V) | 2 989 512.00 | 2 716 674.00 | | 2 989 512.00 |
EG Accrued income and payables due within one year | 1 218 508.00 | 1 045 576.00 | | 1 218 508.00 |
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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 | 734 487.00 | | 734 487.00 | 734 487.00 |
FG Production sold - services | 4 006 266.00 | 5 985.00 | 4 012 251.00 | 4 006 266.00 |
FJ Net sales | 4 740 753.00 | 5 985.00 | 4 746 738.00 | 4 740 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 125.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 4 780 933.00 | |
FS Purchases of goods (including customs duties) | | | 646 381.00 | |
FT Inventory change (goods) | | | -2 639.00 | |
FU Purchases of raw materials and other supplies | | | 965 535.00 | |
FV Inventory change (raw materials and supplies) | | | -14 816.00 | |
FW Other purchases and external expenses | | | 1 254 099.00 | |
FX Taxes, duties, and similar payments | | | 59 504.00 | |
FY Salaries and Wages | | | 1 110 320.00 | |
FZ Social Security Contributions | | | 324 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 4 638 096.00 | |
GG - OPERATING RESULT (I - II) | | | 142 838.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 681.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 592.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 39 750.00 | 3 600.00 | | 39 750.00 |
HC Reversals of provisions and transfers of expenses | | 20 493.00 | | |
HD Total exceptional income (VII) | 40 853.00 | 24 684.00 | | 40 853.00 |
HE Exceptional expenses on management operations | | 8 394.00 | | |
HH Total exceptional expenses (VIII) | | 8 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 853.00 | 16 290.00 | | 40 853.00 |
HK Income tax | 46 061.00 | 16 323.00 | | 46 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 467.00 | 5 009 100.00 | | 4 827 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 110.00 | 4 888 283.00 | | 4 688 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 357.00 | 120 817.00 | | 139 357.00 |
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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 | 3 845 189.00 | | 585 720.00 | 3 845 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | 682 030.00 | 3 748 879.00 | |
IO DECREASES Total including other intangible assets | | | 49 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 030.00 | 3 686 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 753.00 | | | 49 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 166.00 | | 585 720.00 | 3 783 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | | 12 270.00 |
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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 | 2 990 892.00 | 286 998.00 | 682 030.00 | 2 990 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 642.00 | 286 998.00 | 682 030.00 | 2 988 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 622.00 | | 9 506.00 | 20 622.00 |
6T Receivables | 156.00 | 1 985.00 | 156.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | 1 985.00 | 156.00 | 156.00 |
7C Grand total | 20 778.00 | 1 985.00 | 9 662.00 | 20 778.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | 9 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 541 744.00 | 541 744.00 | | 541 744.00 |
8C Staff and Related Accounts | 142 598.00 | 142 598.00 | | 142 598.00 |
8D Social Security and Other Social Organizations | 86 069.00 | 86 069.00 | | 86 069.00 |
8E Income Taxes | 26 377.00 | 26 377.00 | | 26 377.00 |
UT Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
UX Other trade receivables | 766 721.00 | 766 721.00 | | 766 721.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
VB VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VH Loans with a maturity of more than one year at origin | 693 460.00 | 291 091.00 | 402 369.00 | 693 460.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 298 689.00 | | | 298 689.00 |
VP Miscellaneous | 77 246.00 | 77 246.00 | | 77 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 383.00 | 875 113.00 | 12 270.00 | 887 383.00 |
VW VAT | 123 415.00 | 123 415.00 | | 123 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 877.00 | 1 218 508.00 | 402 369.00 | 1 620 877.00 |
