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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 | 10 741.00 | 9 507.00 | 1 234.00 | 10 741.00 |
AN Land | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 117 504.00 | 46 556.00 | 70 947.00 | 117 504.00 |
AR Technical installations, industrial equipment and tools | 367 784.00 | 360 084.00 | 7 700.00 | 367 784.00 |
AT Other tangible assets | 626 894.00 | 544 388.00 | 82 506.00 | 626 894.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 1 233 830.00 | 1 070 536.00 | 163 294.00 | 1 233 830.00 |
BP Services in progress | 13 099.00 | | 13 099.00 | 13 099.00 |
BT Goods | 279 615.00 | 32 873.00 | 246 742.00 | 279 615.00 |
BX Customers and related accounts | 623 226.00 | 7 161.00 | 616 064.00 | 623 226.00 |
BZ Other receivables | 81 255.00 | | 81 255.00 | 81 255.00 |
CF Cash and cash equivalents | 558 630.00 | | 558 630.00 | 558 630.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 557 824.00 | 40 034.00 | 1 517 789.00 | 1 557 824.00 |
CO Grand total (0 to V) | 2 791 654.00 | 1 110 571.00 | 1 681 083.00 | 2 791 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 136 673.00 | 136 912.00 | | 136 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 212.00 | 186 761.00 | | 281 212.00 |
DL TOTAL (I) | 857 885.00 | 763 673.00 | | 857 885.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 957.00 | 39 671.00 | | 96 957.00 |
DX Trade payables and related accounts | 367 130.00 | 352 649.00 | | 367 130.00 |
DY Tax and social security liabilities | 265 438.00 | 197 477.00 | | 265 438.00 |
EA Other liabilities | 65 171.00 | 77 440.00 | | 65 171.00 |
EC TOTAL (IV) | 794 697.00 | 667 238.00 | | 794 697.00 |
EE Grand total (I to V) | 1 681 083.00 | 1 459 411.00 | | 1 681 083.00 |
EG Accrued income and payables due within one year | 794 697.00 | 667 238.00 | | 794 697.00 |
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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 | 1 666 958.00 | 1 212.00 | 1 668 170.00 | 1 666 958.00 |
FD Production sold - goods | 1 452.00 | | 1 452.00 | 1 452.00 |
FG Production sold - services | 1 466 463.00 | 27 867.00 | 1 494 331.00 | 1 466 463.00 |
FJ Net sales | 3 134 874.00 | 29 079.00 | 3 163 954.00 | 3 134 874.00 |
FM Inventory production | | | 8 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 090.00 | |
FQ Other income | | | 447 846.00 | |
FR Total operating income (I) | | | 3 732 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 309.00 | |
FT Inventory change (goods) | | | 32 419.00 | |
FW Other purchases and external expenses | | | 843 702.00 | |
FX Taxes, duties, and similar payments | | | 66 105.00 | |
FY Salaries and Wages | | | 600 169.00 | |
FZ Social Security Contributions | | | 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 146 886.00 | |
GF Total Operating Expenses (II) | | | 3 331 337.00 | |
GG - OPERATING RESULT (I - II) | | | 401 268.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 401.00 | 14 632.00 | | 46 401.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 120 006.00 | 85 233.00 | | 120 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 647.00 | 3 532 078.00 | | 3 732 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 435.00 | 3 345 317.00 | | 3 451 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 212.00 | 186 761.00 | | 281 212.00 |
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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 | 1 096 797.00 | | 137 033.00 | 1 096 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 1 233 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | 752.00 | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 902.00 | | 136 281.00 | 1 085 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 1 034 582.00 | 35 954.00 | | 1 034 582.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | 2 999.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 074.00 | 32 955.00 | | 1 028 074.00 |
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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 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
6N Inventories and work in progress | 34 334.00 | 32 873.00 | 34 334.00 | 34 334.00 |
6T Receivables | 4 600.00 | 5 418.00 | 2 856.00 | 4 600.00 |
7B Total provisions for depreciation | 38 934.00 | 38 291.00 | 37 190.00 | 38 934.00 |
7C Grand total | 67 434.00 | 66 791.00 | 65 690.00 | 67 434.00 |
UE of which provisions and reversals: - Operating | | 66 791.00 | 65 690.00 | |
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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 | 27 250.00 | 27 250.00 | | 27 250.00 |
8B Suppliers and Related Accounts | 367 131.00 | 367 131.00 | | 367 131.00 |
8C Staff and Related Accounts | 123 742.00 | 123 742.00 | | 123 742.00 |
8D Social Security and Other Social Organizations | 87 482.00 | 87 482.00 | | 87 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 171.00 | 65 171.00 | | 65 171.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 611 902.00 | 611 902.00 | | 611 902.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 11 324.00 | 11 324.00 | | 11 324.00 |
VB VAT | 25 413.00 | 25 413.00 | | 25 413.00 |
VI Group and Associates | 69 707.00 | 69 707.00 | | 69 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 726.00 | 55 726.00 | | 55 726.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 385.00 | 707 385.00 | | 707 385.00 |
VW VAT | 48 774.00 | 48 774.00 | | 48 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 698.00 | 794 698.00 | | 794 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 275 000.00 | | | 275 000.00 |
