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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 | 24 315.00 | 23 550.00 | 765.00 | 24 315.00 |
AJ Other Intangible Assets | 24 134.00 | | 24 134.00 | 24 134.00 |
AN Land | 211 941.00 | 106 562.00 | 105 379.00 | 211 941.00 |
AP Buildings | 490 372.00 | 349 511.00 | 140 861.00 | 490 372.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 15 039.00 | 156.00 | 15 195.00 |
AT Other tangible assets | 345 956.00 | 299 145.00 | 46 811.00 | 345 956.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 1 114 733.00 | 793 807.00 | 320 926.00 | 1 114 733.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 458 910.00 | | 458 910.00 | 458 910.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 732 408.00 | 6 155.00 | 726 253.00 | 732 408.00 |
BZ Other receivables | 43 375.00 | | 43 375.00 | 43 375.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 519 108.00 | | 519 108.00 | 519 108.00 |
CH Prepaid expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
CJ TOTAL (II) | 1 833 145.00 | 6 155.00 | 1 826 989.00 | 1 833 145.00 |
CO Grand total (0 to V) | 2 947 878.00 | 799 962.00 | 2 147 916.00 | 2 947 878.00 |
CP Shares due in less than one year | 2 821.00 | | | 2 821.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 783 384.00 | 631 673.00 | | 783 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 912.00 | 301 711.00 | | 412 912.00 |
DL TOTAL (I) | 1 526 297.00 | 1 263 384.00 | | 1 526 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 262 000.00 | | 162 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 262 721.00 | 245 559.00 | | 262 721.00 |
DY Tax and social security liabilities | 125 361.00 | 152 261.00 | | 125 361.00 |
EA Other liabilities | 71 036.00 | 62 419.00 | | 71 036.00 |
EC TOTAL (IV) | 621 619.00 | 722 239.00 | | 621 619.00 |
EE Grand total (I to V) | 2 147 916.00 | 1 985 623.00 | | 2 147 916.00 |
EG Accrued income and payables due within one year | 621 619.00 | 722 239.00 | | 621 619.00 |
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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 | 3 699 320.00 | 33 770.00 | 3 733 090.00 | 3 699 320.00 |
FG Production sold - services | 19 886.00 | 228.00 | 20 114.00 | 19 886.00 |
FJ Net sales | 3 719 206.00 | 33 998.00 | 3 753 204.00 | 3 719 206.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 762 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 168 651.00 | |
FT Inventory change (goods) | | | -70 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 225.00 | |
FW Other purchases and external expenses | | | 445 370.00 | |
FX Taxes, duties, and similar payments | | | 20 692.00 | |
FY Salaries and Wages | | | 437 603.00 | |
FZ Social Security Contributions | | | 158 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 206 660.00 | |
GG - OPERATING RESULT (I - II) | | | 555 679.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | 5 500.00 | | 398.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 8 712.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 8 712.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 3 288.00 | | -37.00 |
HK Income tax | 142 307.00 | 114 317.00 | | 142 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 353.00 | 3 100 281.00 | | 3 762 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 440.00 | 2 798 570.00 | | 3 349 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 912.00 | 301 711.00 | | 412 912.00 |
HP References: Equipment leasing | | 603.00 | | |
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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 | 1 087 716.00 | | 27 017.00 | 1 087 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821.00 | |
I4 DECREASES Grand Total | | | 1 114 733.00 | |
IO DECREASES Total including other intangible assets | | | 48 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 810.00 | | 25 639.00 | 22 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 117.00 | | 1 346.00 | 1 062 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | 33.00 | 2 789.00 |
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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 | 754 217.00 | 39 590.00 | | 754 217.00 |
PE DEPRECIATION Total including other intangible assets | 20 947.00 | 2 603.00 | | 20 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 270.00 | 36 987.00 | | 733 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 094.00 | 2 096.00 | 35.00 | 4 094.00 |
7B Total provisions for depreciation | 4 094.00 | 2 096.00 | 35.00 | 4 094.00 |
7C Grand total | 4 094.00 | 2 096.00 | 35.00 | 4 094.00 |
UE of which provisions and reversals: - Operating | | 2 096.00 | 35.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 000.00 | 162 000.00 | | 162 000.00 |
8B Suppliers and Related Accounts | 262 721.00 | 262 721.00 | | 262 721.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 35 628.00 | 35 628.00 | | 35 628.00 |
8E Income Taxes | 35 412.00 | 35 412.00 | | 35 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 036.00 | 71 036.00 | | 71 036.00 |
UT Other financial assets | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 725 210.00 | 725 210.00 | | 725 210.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 7 198.00 | 7 198.00 | | 7 198.00 |
VB VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 744.00 | 22 744.00 | | 22 744.00 |
VS Prepaid expenses | 28 344.00 | 28 344.00 | | 28 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 948.00 | 806 948.00 | | 806 948.00 |
VW VAT | 38 621.00 | 38 621.00 | | 38 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 119.00 | 621 119.00 | | 621 119.00 |
