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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 | 13 044.00 | 13 044.00 | | 13 044.00 |
AN Land | 138 576.00 | 59 537.00 | 79 039.00 | 138 576.00 |
AP Buildings | 662 253.00 | 603 964.00 | 58 289.00 | 662 253.00 |
AR Technical installations, industrial equipment and tools | 204 743.00 | 203 714.00 | 1 029.00 | 204 743.00 |
AT Other tangible assets | 322 731.00 | 291 489.00 | 31 242.00 | 322 731.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 1 374 606.00 | 1 171 748.00 | 202 858.00 | 1 374 606.00 |
BN Goods in progress | 10 349.00 | | 10 349.00 | 10 349.00 |
BT Goods | 915 457.00 | | 915 457.00 | 915 457.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 657 428.00 | 70 687.00 | 586 741.00 | 657 428.00 |
BZ Other receivables | 77 396.00 | | 77 396.00 | 77 396.00 |
CF Cash and cash equivalents | 850 600.00 | | 850 600.00 | 850 600.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 2 517 049.00 | 70 687.00 | 2 446 362.00 | 2 517 049.00 |
CO Grand total (0 to V) | 3 891 655.00 | 1 242 436.00 | 2 649 220.00 | 3 891 655.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 692.00 | 130 000.00 | | 131 692.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 617 535.00 | 1 626 455.00 | | 1 617 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 327.00 | 49 773.00 | | 131 327.00 |
DL TOTAL (I) | 1 893 554.00 | 1 819 227.00 | | 1 893 554.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 706.00 | | 757.00 |
DW Advances and down payments received on current orders | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 465 475.00 | 331 476.00 | | 465 475.00 |
DY Tax and social security liabilities | 273 874.00 | 203 260.00 | | 273 874.00 |
EA Other liabilities | 10 939.00 | 11 462.00 | | 10 939.00 |
EB Prepaid income (2) | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 755 666.00 | 546 903.00 | | 755 666.00 |
EE Grand total (I to V) | 2 649 220.00 | 2 366 131.00 | | 2 649 220.00 |
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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 | 4 683 818.00 | | 4 683 818.00 | 4 683 818.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 4 698 818.00 | | 4 698 818.00 | 4 698 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 964.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 758 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 451.00 | |
FT Inventory change (goods) | | | -51 095.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 498 971.00 | |
FX Taxes, duties, and similar payments | | | 95 480.00 | |
FY Salaries and Wages | | | 938 005.00 | |
FZ Social Security Contributions | | | 365 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 747.00 | |
GE Other Expenses | | | 81 143.00 | |
GF Total Operating Expenses (II) | | | 4 575 625.00 | |
GG - OPERATING RESULT (I - II) | | | 183 212.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 23 083.00 | | |
HD Total exceptional income (VII) | | 23 132.00 | | |
HE Exceptional expenses on management operations | 579.00 | 1 588.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 1 588.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | 21 544.00 | | -2 231.00 |
HK Income tax | 50 127.00 | 10 069.00 | | 50 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 310.00 | 4 246 941.00 | | 4 759 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 984.00 | 4 197 168.00 | | 4 627 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 327.00 | 49 773.00 | | 131 327.00 |
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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 | 1 376 258.00 | | | 1 376 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 652.00 | 33 259.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 1 374 606.00 | |
IO DECREASES Total including other intangible assets | | | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 044.00 | | | 13 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 304.00 | | | 1 328 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 911.00 | | | 34 911.00 |
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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 | 1 142 776.00 | 28 972.00 | | 1 142 776.00 |
PE DEPRECIATION Total including other intangible assets | 13 044.00 | | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 732.00 | 28 972.00 | | 1 129 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 330.00 | 65 855.00 | 59 498.00 | 64 330.00 |
7B Total provisions for depreciation | 64 330.00 | 65 855.00 | 59 498.00 | 64 330.00 |
7C Grand total | 64 330.00 | 65 855.00 | 59 498.00 | 64 330.00 |
UE of which provisions and reversals: - Operating | | 50 747.00 | 59 498.00 | |
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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 | 465 475.00 | 465 475.00 | | 465 475.00 |
8C Staff and Related Accounts | 78 677.00 | 78 677.00 | | 78 677.00 |
8D Social Security and Other Social Organizations | 114 720.00 | 114 720.00 | | 114 720.00 |
8E Income Taxes | 40 055.00 | 40 055.00 | | 40 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
8L Deferred income | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 657 428.00 | 657 428.00 | | 657 428.00 |
UZ Social Security, other social security organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 28 544.00 | 28 544.00 | | 28 544.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 823.00 | 45 823.00 | | 45 823.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 860.00 | 740 860.00 | | 740 860.00 |
VW VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 293.00 | 754 293.00 | | 754 293.00 |
