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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
AN Land | 105 560.00 | | 105 560.00 | 105 560.00 |
AP Buildings | 810 655.00 | 77 329.00 | 733 326.00 | 810 655.00 |
AT Other tangible assets | 148 572.00 | 92 693.00 | 55 878.00 | 148 572.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 187 389.00 | 182 449.00 | 1 004 940.00 | 1 187 389.00 |
BT Goods | 331 021.00 | | 331 021.00 | 331 021.00 |
BV Advances and down payments on orders | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 660 150.00 | 23 533.00 | 636 617.00 | 660 150.00 |
BZ Other receivables | 38 293.00 | | 38 293.00 | 38 293.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 481 436.00 | | 481 436.00 | 481 436.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 1 745 950.00 | 23 533.00 | 1 722 417.00 | 1 745 950.00 |
CO Grand total (0 to V) | 2 933 339.00 | 205 982.00 | 2 727 357.00 | 2 933 339.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 108.00 | 2 100.00 | | 12 108.00 |
DG Other reserves | 451 378.00 | 321 288.00 | | 451 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 867.00 | 200 158.00 | | 335 867.00 |
DL TOTAL (I) | 999 353.00 | 723 546.00 | | 999 353.00 |
DU Loans and Debts from Credit Institutions (3) | 898 859.00 | 850 318.00 | | 898 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 1 296.00 | | 463.00 |
DW Advances and down payments received on current orders | 222 642.00 | 293 218.00 | | 222 642.00 |
DX Trade payables and related accounts | 333 378.00 | 644 683.00 | | 333 378.00 |
DY Tax and social security liabilities | 233 931.00 | 227 014.00 | | 233 931.00 |
EA Other liabilities | 22 904.00 | 94 895.00 | | 22 904.00 |
EB Prepaid income (2) | 15 827.00 | 251 069.00 | | 15 827.00 |
EC TOTAL (IV) | 1 728 004.00 | 2 362 493.00 | | 1 728 004.00 |
EE Grand total (I to V) | 2 727 357.00 | 3 086 039.00 | | 2 727 357.00 |
EG Accrued income and payables due within one year | 914 259.00 | 2 362 493.00 | | 914 259.00 |
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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 | 3 630 198.00 | 503 508.00 | 4 133 706.00 | 3 630 198.00 |
FG Production sold - services | 1 246 452.00 | 102 852.00 | 1 349 304.00 | 1 246 452.00 |
FJ Net sales | 4 876 650.00 | 606 360.00 | 5 483 010.00 | 4 876 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 5 489 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 915 368.00 | |
FT Inventory change (goods) | | | 40 142.00 | |
FU Purchases of raw materials and other supplies | | | 50 271.00 | |
FW Other purchases and external expenses | | | 1 198 167.00 | |
FX Taxes, duties, and similar payments | | | 29 765.00 | |
FY Salaries and Wages | | | 498 887.00 | |
FZ Social Security Contributions | | | 173 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 897.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 5 022 900.00 | |
GG - OPERATING RESULT (I - II) | | | 466 678.00 | |
GL Other interest and similar income | | | 887.00 | |
GN Positive exchange differences | | | 7 603.00 | |
GP Total financial income (V) | | | 8 491.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GS Negative differences of foreign exchange | | | 10 164.00 | |
GU Total financial expenses (VI) | | | 20 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 102.00 | 10 600.00 | | 14 102.00 |
HB Exceptional income from capital transactions | 94 440.00 | 22 500.00 | | 94 440.00 |
HD Total exceptional income (VII) | 108 542.00 | 33 100.00 | | 108 542.00 |
HE Exceptional expenses on management operations | 4 733.00 | 14 928.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | 94 440.00 | 403.00 | | 94 440.00 |
HH Total exceptional expenses (VIII) | 99 173.00 | 15 331.00 | | 99 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 369.00 | 17 769.00 | | 9 369.00 |
HK Income tax | 128 588.00 | 81 094.00 | | 128 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 611.00 | 6 881 325.00 | | 5 606 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 744.00 | 6 681 167.00 | | 5 270 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 867.00 | 200 158.00 | | 335 867.00 |
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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 | 1 109 833.00 | | 171 996.00 | 1 109 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 176.00 | |
I4 DECREASES Grand Total | | 94 440.00 | 1 187 389.00 | |
IO DECREASES Total including other intangible assets | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 440.00 | 1 064 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 426.00 | | | 12 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 230.00 | | 61 996.00 | 1 097 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 110 000.00 | 176.00 |
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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 | 87 825.00 | 94 624.00 | | 87 825.00 |
PE DEPRECIATION Total including other intangible assets | 12 426.00 | | | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 399.00 | 94 624.00 | | 75 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 957.00 | 21 897.00 | 320.00 | 1 957.00 |
7B Total provisions for depreciation | 1 957.00 | 21 897.00 | 320.00 | 1 957.00 |
7C Grand total | 1 957.00 | 21 897.00 | 320.00 | 1 957.00 |
UE of which provisions and reversals: - Operating | | 21 897.00 | 320.00 | |
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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 | 333 378.00 | 333 378.00 | | 333 378.00 |
8C Staff and Related Accounts | 42 128.00 | 42 128.00 | | 42 128.00 |
8D Social Security and Other Social Organizations | 61 423.00 | 61 423.00 | | 61 423.00 |
8E Income Taxes | 47 492.00 | 47 492.00 | | 47 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 904.00 | 22 904.00 | | 22 904.00 |
8L Deferred income | 15 827.00 | 15 827.00 | | 15 827.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 631 910.00 | 631 910.00 | | 631 910.00 |
VA Doubtful or disputed receivables | 28 240.00 | 28 240.00 | | 28 240.00 |
VB VAT | 35 619.00 | 35 619.00 | | 35 619.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 897 876.00 | 84 131.00 | 328 798.00 | 897 876.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 922.00 | | | 51 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 16 414.00 | 16 414.00 | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 034.00 | 714 858.00 | 176.00 | 715 034.00 |
VW VAT | 79 972.00 | 79 972.00 | | 79 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 362.00 | 691 617.00 | 328 798.00 | 1 505 362.00 |
