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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 503 216.00 | 415 975.00 | 87 241.00 | 503 216.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 268 608.00 | 213 243.00 | 55 365.00 | 268 608.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 825 566.00 | 640 976.00 | 184 589.00 | 825 566.00 |
BT Goods | 134 268.00 | 20 141.00 | 114 127.00 | 134 268.00 |
BX Customers and related accounts | 660 097.00 | 17 429.00 | 642 667.00 | 660 097.00 |
BZ Other receivables | 96 335.00 | | 96 335.00 | 96 335.00 |
CF Cash and cash equivalents | 723 997.00 | | 723 997.00 | 723 997.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 1 627 667.00 | 37 570.00 | 1 590 097.00 | 1 627 667.00 |
CO Grand total (0 to V) | 2 453 232.00 | 678 547.00 | 1 774 686.00 | 2 453 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 587 003.00 | 502 730.00 | | 587 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 790.00 | 84 273.00 | | 32 790.00 |
DL TOTAL (I) | 949 792.00 | 917 003.00 | | 949 792.00 |
DQ Provisions for Expenses | 99 205.00 | 93 450.00 | | 99 205.00 |
DR TOTAL (IV) | 99 205.00 | 93 450.00 | | 99 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 91 585.00 | 60 715.00 | | 91 585.00 |
DX Trade payables and related accounts | 249 737.00 | 200 057.00 | | 249 737.00 |
DY Tax and social security liabilities | 224 640.00 | 228 916.00 | | 224 640.00 |
EA Other liabilities | 159 726.00 | 88 639.00 | | 159 726.00 |
EC TOTAL (IV) | 725 689.00 | 578 328.00 | | 725 689.00 |
EE Grand total (I to V) | 1 774 686.00 | 1 588 781.00 | | 1 774 686.00 |
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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 | 2 929 812.00 | 380 174.00 | 3 309 986.00 | 2 929 812.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 929 812.00 | 380 174.00 | 3 309 986.00 | 2 929 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 360 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 083.00 | |
FT Inventory change (goods) | | | 32 481.00 | |
FW Other purchases and external expenses | | | 438 895.00 | |
FX Taxes, duties, and similar payments | | | 32 051.00 | |
FY Salaries and Wages | | | 471 814.00 | |
FZ Social Security Contributions | | | 184 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 3 313 465.00 | |
GG - OPERATING RESULT (I - II) | | | 46 777.00 | |
GN Positive exchange differences | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GS Negative differences of foreign exchange | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 658.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 4 658.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 776.00 | 11.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 11.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 724.00 | 4 648.00 | | 7 724.00 |
HK Income tax | 18 206.00 | 40 084.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 668.00 | 3 752 768.00 | | 3 369 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 878.00 | 3 668 494.00 | | 3 336 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 790.00 | 84 273.00 | | 32 790.00 |
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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 | 837 178.00 | | 34 139.00 | 837 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 60.00 | |
I4 DECREASES Grand Total | | 45 751.00 | 825 566.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 956.00 | 814 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 682.00 | | 34 139.00 | 825 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 656 634.00 | 29 298.00 | 44 956.00 | 656 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 640.00 | | | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 994.00 | 29 298.00 | 44 956.00 | 645 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 450.00 | 5 755.00 | | 93 450.00 |
6N Inventories and work in progress | 50 709.00 | | 30 568.00 | 50 709.00 |
6T Receivables | 21 194.00 | | 3 765.00 | 21 194.00 |
7B Total provisions for depreciation | 71 903.00 | | 34 333.00 | 71 903.00 |
7C Grand total | 165 353.00 | 5 755.00 | 34 333.00 | 165 353.00 |
UE of which provisions and reversals: - Operating | | | 34 333.00 | |
UG - Financial | | 5 755.00 | | |
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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 | 249 737.00 | 249 737.00 | | 249 737.00 |
8C Staff and Related Accounts | 75 090.00 | 75 090.00 | | 75 090.00 |
8D Social Security and Other Social Organizations | 74 548.00 | 74 548.00 | | 74 548.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 643 126.00 | 643 126.00 | | 643 126.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 16 970.00 | 16 970.00 | | 16 970.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VI Group and Associates | 159 726.00 | 159 726.00 | | 159 726.00 |
VM Income taxes | 87 056.00 | 87 056.00 | | 87 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 746.00 | 19 746.00 | | 19 746.00 |
VS Prepaid expenses | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 462.00 | 769 462.00 | | 769 462.00 |
VW VAT | 55 256.00 | 55 256.00 | | 55 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 103.00 | 634 103.00 | | 634 103.00 |
