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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 | 20 897.00 | 20 897.00 | | 20 897.00 |
AN Land | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 941 064.00 | 744 733.00 | 196 330.00 | 941 064.00 |
AR Technical installations, industrial equipment and tools | 1 361 737.00 | 1 241 180.00 | 120 557.00 | 1 361 737.00 |
AT Other tangible assets | 125 723.00 | 116 598.00 | 9 126.00 | 125 723.00 |
BF Loans | | | | |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 540 816.00 | 2 123 408.00 | 417 408.00 | 2 540 816.00 |
BL Raw materials, supplies | 631 658.00 | 177 123.00 | 454 535.00 | 631 658.00 |
BT Goods | 129 189.00 | 6 352.00 | 122 836.00 | 129 189.00 |
BX Customers and related accounts | 879 558.00 | 12 664.00 | 866 894.00 | 879 558.00 |
BZ Other receivables | 3 691 636.00 | | 3 691 636.00 | 3 691 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 332 041.00 | 196 139.00 | 5 135 901.00 | 5 332 041.00 |
CO Grand total (0 to V) | 7 872 857.00 | 2 319 547.00 | 5 553 309.00 | 7 872 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 522 826.00 | 1 759 517.00 | | 2 522 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 024.00 | 763 309.00 | | 923 024.00 |
DL TOTAL (I) | 4 545 850.00 | 3 622 826.00 | | 4 545 850.00 |
DP Provisions for Risks | 6 026.00 | 8 629.00 | | 6 026.00 |
DQ Provisions for Expenses | 162 204.00 | 149 512.00 | | 162 204.00 |
DR TOTAL (IV) | 168 230.00 | 158 141.00 | | 168 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351 243.00 | 344 222.00 | | 351 243.00 |
DW Advances and down payments received on current orders | | 83 881.00 | | |
DX Trade payables and related accounts | 286 500.00 | 197 776.00 | | 286 500.00 |
DY Tax and social security liabilities | 188 467.00 | 237 347.00 | | 188 467.00 |
EA Other liabilities | 13 019.00 | | | 13 019.00 |
EC TOTAL (IV) | 839 229.00 | 884 535.00 | | 839 229.00 |
EE Grand total (I to V) | 5 553 309.00 | 4 665 502.00 | | 5 553 309.00 |
EG Accrued income and payables due within one year | 839 229.00 | 800 654.00 | | 839 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 309.00 | | |
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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 | 2 237 744.00 | 3 216 582.00 | 5 454 327.00 | 2 237 744.00 |
FD Production sold - goods | 4 372.00 | | 4 372.00 | 4 372.00 |
FG Production sold - services | 103 898.00 | 12 988.00 | 116 886.00 | 103 898.00 |
FJ Net sales | 2 346 014.00 | 3 229 570.00 | 5 575 584.00 | 2 346 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 069.00 | |
FQ Other income | | | 21 829.00 | |
FR Total operating income (I) | | | 5 780 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 089.00 | |
FT Inventory change (goods) | | | 22 956.00 | |
FU Purchases of raw materials and other supplies | | | 98 691.00 | |
FV Inventory change (raw materials and supplies) | | | 40 060.00 | |
FW Other purchases and external expenses | | | 461 816.00 | |
FX Taxes, duties, and similar payments | | | 108 411.00 | |
FY Salaries and Wages | | | 651 308.00 | |
FZ Social Security Contributions | | | 269 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 772.00 | |
GB Operating Expenses - Provisions | | | 13 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 310.00 | |
GE Other Expenses | | | 611 637.00 | |
GF Total Operating Expenses (II) | | | 4 501 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 929.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 632.00 | 2 845.00 | | 5 632.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 665.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | 3 510.00 | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 211.00 | -3 510.00 | | -7 211.00 |
HK Income tax | 351 243.00 | 344 222.00 | | 351 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 031.00 | 5 955 378.00 | | 5 783 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 008.00 | 5 192 069.00 | | 4 860 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 024.00 | 763 309.00 | | 923 024.00 |
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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 | 2 534 743.00 | | 40 634.00 | 2 534 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 34 561.00 | 2 540 816.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 20 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 272.00 | 2 518 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 746.00 | | | 21 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 107.00 | | 40 634.00 | 2 511 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 2 053 177.00 | 102 772.00 | 32 541.00 | 2 053 177.00 |
PE DEPRECIATION Total including other intangible assets | 20 901.00 | 845.00 | 849.00 | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 275.00 | 101 927.00 | 31 692.00 | 2 032 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 141.00 | 13 241.00 | 3 152.00 | 158 141.00 |
6N Inventories and work in progress | 153 867.00 | 191 310.00 | 161 702.00 | 153 867.00 |
6T Receivables | 15 767.00 | | 3 103.00 | 15 767.00 |
7B Total provisions for depreciation | 169 634.00 | 191 310.00 | 164 805.00 | 169 634.00 |
7C Grand total | 327 775.00 | 204 552.00 | 167 957.00 | 327 775.00 |
UE of which provisions and reversals: - Operating | | 204 552.00 | 167 957.00 | |
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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 | 286 500.00 | 286 500.00 | | 286 500.00 |
8C Staff and Related Accounts | 79 036.00 | 79 036.00 | | 79 036.00 |
8D Social Security and Other Social Organizations | 94 204.00 | 94 204.00 | | 94 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 858 046.00 | 858 046.00 | | 858 046.00 |
UY Staff and related accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
UZ Social Security, other social security organizations | 17 907.00 | 17 907.00 | | 17 907.00 |
VA Doubtful or disputed receivables | 21 512.00 | 21 512.00 | | 21 512.00 |
VB VAT | 84 285.00 | 84 285.00 | | 84 285.00 |
VC Group and associates | 3 491 773.00 | 3 491 773.00 | | 3 491 773.00 |
VI Group and Associates | 351 243.00 | 351 243.00 | | 351 243.00 |
VP Miscellaneous | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 807.00 | 89 807.00 | | 89 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 644.00 | 4 571 194.00 | 1 450.00 | 4 572 644.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 229.00 | 839 229.00 | | 839 229.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
