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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
AN Land | 67 508.00 | 19 002.00 | 48 506.00 | 67 508.00 |
AP Buildings | 117 906.00 | 73 102.00 | 44 804.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 53 510.00 | 38 397.00 | 15 114.00 | 53 510.00 |
AT Other tangible assets | 55 635.00 | 40 381.00 | 15 254.00 | 55 635.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 346 667.00 | 177 989.00 | 168 678.00 | 346 667.00 |
BN Goods in progress | 196 587.00 | | 196 587.00 | 196 587.00 |
BP Services in progress | | | | |
BT Goods | 187 758.00 | 16 551.00 | 171 207.00 | 187 758.00 |
BX Customers and related accounts | 366 726.00 | 17 980.00 | 348 746.00 | 366 726.00 |
BZ Other receivables | 29 259.00 | | 29 259.00 | 29 259.00 |
CF Cash and cash equivalents | 578 495.00 | | 578 495.00 | 578 495.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 361 414.00 | 34 531.00 | 1 326 883.00 | 1 361 414.00 |
CO Grand total (0 to V) | 1 708 080.00 | 212 520.00 | 1 495 561.00 | 1 708 080.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 568 430.00 | 648 239.00 | | 568 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 494.00 | 10 191.00 | | 137 494.00 |
DL TOTAL (I) | 806 924.00 | 669 430.00 | | 806 924.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 337 500.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 233.00 | | |
DX Trade payables and related accounts | 331 027.00 | 189 799.00 | | 331 027.00 |
DY Tax and social security liabilities | 107 430.00 | 108 235.00 | | 107 430.00 |
EA Other liabilities | 180.00 | 38 156.00 | | 180.00 |
EC TOTAL (IV) | 688 637.00 | 715 923.00 | | 688 637.00 |
EE Grand total (I to V) | 1 495 561.00 | 1 385 353.00 | | 1 495 561.00 |
EG Accrued income and payables due within one year | 474 741.00 | 715 923.00 | | 474 741.00 |
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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 | 1 301 296.00 | | 1 301 296.00 | 1 301 296.00 |
FD Production sold - goods | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 198 104.00 | | 198 104.00 | 198 104.00 |
FJ Net sales | 1 499 686.00 | | 1 499 686.00 | 1 499 686.00 |
FM Inventory production | | | 160 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 096.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 676 154.00 | |
FS Purchases of goods (including customs duties) | | | 729 432.00 | |
FT Inventory change (goods) | | | 2 816.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 311 392.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 310 939.00 | |
FZ Social Security Contributions | | | 101 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 13 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 491 613.00 | |
GG - OPERATING RESULT (I - II) | | | 184 541.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 63.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 63.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -63.00 | | -600.00 |
HK Income tax | 44 105.00 | 4 418.00 | | 44 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 417.00 | 1 566 878.00 | | 1 676 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 923.00 | 1 556 687.00 | | 1 538 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 494.00 | 10 191.00 | | 137 494.00 |
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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 | 331 946.00 | | 22 252.00 | 331 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 7 532.00 | 346 667.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 532.00 | 294 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 839.00 | | 22 252.00 | 279 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 172 330.00 | 13 190.00 | 7 532.00 | 172 330.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 223.00 | 13 190.00 | 7 532.00 | 165 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 551.00 | | | 16 551.00 |
6T Receivables | 8 990.00 | 8 990.00 | | 8 990.00 |
7B Total provisions for depreciation | 25 541.00 | 8 990.00 | | 25 541.00 |
7C Grand total | 25 541.00 | 8 990.00 | | 25 541.00 |
UE of which provisions and reversals: - Operating | | 8 990.00 | | |
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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 | 331 027.00 | 331 027.00 | | 331 027.00 |
8C Staff and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
8D Social Security and Other Social Organizations | 37 497.00 | 37 497.00 | | 37 497.00 |
8E Income Taxes | 30 431.00 | 30 431.00 | | 30 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 345 150.00 | 345 150.00 | | 345 150.00 |
VA Doubtful or disputed receivables | 21 576.00 | 21 576.00 | | 21 576.00 |
VB VAT | 29 241.00 | 29 241.00 | | 29 241.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 104.00 | 213 896.00 | 250 000.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 574.00 | 443 574.00 | | 443 574.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 637.00 | 474 741.00 | 213 896.00 | 688 637.00 |
