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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 | 616.00 | 616.00 | | 616.00 |
AN Land | 63 804.00 | 25 856.00 | 37 948.00 | 63 804.00 |
AP Buildings | 207 819.00 | 28 726.00 | 179 092.00 | 207 819.00 |
AR Technical installations, industrial equipment and tools | 146 658.00 | 111 353.00 | 35 305.00 | 146 658.00 |
AT Other tangible assets | 309 720.00 | 117 710.00 | 192 010.00 | 309 720.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 1 746.00 | | 1 746.00 | 1 746.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 732 356.00 | 284 261.00 | 448 094.00 | 732 356.00 |
BL Raw materials, supplies | 16 266.00 | | 16 266.00 | 16 266.00 |
BT Goods | 15 886.00 | | 15 886.00 | 15 886.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 324 964.00 | 67 972.00 | 256 992.00 | 324 964.00 |
BZ Other receivables | 200 267.00 | | 200 267.00 | 200 267.00 |
CF Cash and cash equivalents | 905 039.00 | | 905 039.00 | 905 039.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 1 479 654.00 | 67 972.00 | 1 411 682.00 | 1 479 654.00 |
CO Grand total (0 to V) | 2 212 010.00 | 352 233.00 | 1 859 776.00 | 2 212 010.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 705 778.00 | 632 123.00 | | 705 778.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 911.00 | 73 654.00 | | 77 911.00 |
DL TOTAL (I) | 828 935.00 | 751 024.00 | | 828 935.00 |
DU Loans and Debts from Credit Institutions (3) | 717 015.00 | 228 731.00 | | 717 015.00 |
DX Trade payables and related accounts | 189 118.00 | 278 414.00 | | 189 118.00 |
DY Tax and social security liabilities | 94 002.00 | 116 723.00 | | 94 002.00 |
EA Other liabilities | 30 708.00 | 32 351.00 | | 30 708.00 |
EC TOTAL (IV) | 1 030 841.00 | 656 218.00 | | 1 030 841.00 |
EE Grand total (I to V) | 1 859 776.00 | 1 407 243.00 | | 1 859 776.00 |
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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 | 1 640 161.00 | 645 410.00 | 2 285 571.00 | 1 640 161.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 812.00 | | 24 812.00 | 24 812.00 |
FJ Net sales | 1 664 974.00 | 645 410.00 | 2 310 383.00 | 1 664 974.00 |
FO Operating subsidies | | | 103 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 416 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 320.00 | |
FT Inventory change (goods) | | | 16 009.00 | |
FU Purchases of raw materials and other supplies | | | 47 552.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 337 532.00 | |
FX Taxes, duties, and similar payments | | | 25 594.00 | |
FY Salaries and Wages | | | 331 960.00 | |
FZ Social Security Contributions | | | 93 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 329 270.00 | |
GG - OPERATING RESULT (I - II) | | | 86 952.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 017.00 | | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | | | 3 017.00 |
HF Exceptional expenses on capital transactions | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | | 22 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 822.00 | 3 199 346.00 | | 2 419 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 911.00 | 3 125 691.00 | | 2 341 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 911.00 | 73 654.00 | | 77 911.00 |
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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 | 248 293.00 | 35 968.00 | | 248 293.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 678.00 | 35 968.00 | | 247 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 160.00 | 812.00 | | 67 160.00 |
7B Total provisions for depreciation | 67 160.00 | 812.00 | | 67 160.00 |
7C Grand total | 67 160.00 | 812.00 | | 67 160.00 |
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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 | 189 118.00 | 189 118.00 | | 189 118.00 |
8D Social Security and Other Social Organizations | 94 001.00 | 94 001.00 | | 94 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 708.00 | 30 708.00 | | 30 708.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 717 015.00 | 24 974.00 | 604 815.00 | 717 015.00 |
VS Prepaid expenses | 532 463.00 | 532 463.00 | | 532 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 145.00 | 532 463.00 | 2 682.00 | 535 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 841.00 | 338 801.00 | 604 815.00 | 1 030 841.00 |
