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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 | 8 024.00 | 7 327.00 | 697.00 | 8 024.00 |
AL Advances and down payments on intangible assets. | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 67 508.00 | 21 816.00 | 45 692.00 | 67 508.00 |
AP Buildings | 117 906.00 | 75 460.00 | 42 446.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 53 510.00 | 41 834.00 | 11 676.00 | 53 510.00 |
AT Other tangible assets | 59 375.00 | 45 240.00 | 14 134.00 | 59 375.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 342 420.00 | 191 677.00 | 150 744.00 | 342 420.00 |
BN Goods in progress | 185 935.00 | | 185 935.00 | 185 935.00 |
BT Goods | 180 515.00 | 16 551.00 | 163 964.00 | 180 515.00 |
BX Customers and related accounts | 762 516.00 | 17 980.00 | 744 536.00 | 762 516.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 408 081.00 | | 408 081.00 | 408 081.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 1 543 329.00 | 34 531.00 | 1 508 798.00 | 1 543 329.00 |
CO Grand total (0 to V) | 1 885 749.00 | 226 208.00 | 1 659 541.00 | 1 885 749.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 566 924.00 | 568 430.00 | | 566 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 032.00 | 137 494.00 | | 239 032.00 |
DL TOTAL (I) | 915 956.00 | 806 924.00 | | 915 956.00 |
DU Loans and Debts from Credit Institutions (3) | 213 896.00 | 250 000.00 | | 213 896.00 |
DX Trade payables and related accounts | 138 157.00 | 331 027.00 | | 138 157.00 |
DY Tax and social security liabilities | 151 353.00 | 107 430.00 | | 151 353.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 743 586.00 | 688 637.00 | | 743 586.00 |
EE Grand total (I to V) | 1 659 541.00 | 1 495 561.00 | | 1 659 541.00 |
EG Accrued income and payables due within one year | 591 863.00 | 474 741.00 | | 591 863.00 |
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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 | 1 406 528.00 | 579 569.00 | 1 986 098.00 | 1 406 528.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 192 985.00 | | 192 985.00 | 192 985.00 |
FJ Net sales | 1 599 513.00 | 579 569.00 | 2 179 082.00 | 1 599 513.00 |
FM Inventory production | | | -10 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 193 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 618.00 | |
FT Inventory change (goods) | | | 7 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 920.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 355 716.00 | |
FZ Social Security Contributions | | | 100 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 876 122.00 | |
GG - OPERATING RESULT (I - II) | | | 316 978.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 979.00 | 600.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 600.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -600.00 | | -979.00 |
HK Income tax | 74 395.00 | 44 105.00 | | 74 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 843.00 | 1 676 417.00 | | 2 193 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 811.00 | 1 538 923.00 | | 1 954 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 032.00 | 137 494.00 | | 239 032.00 |
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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 | 346 667.00 | | 10 754.00 | 346 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 342 420.00 | |
IO DECREASES Total including other intangible assets | | | 14 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | 7 014.00 | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 560.00 | | 3 740.00 | 294 560.00 |
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 | 177 989.00 | 13 688.00 | | 177 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | 220.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 882.00 | 13 468.00 | | 170 882.00 |
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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 | 17 980.00 | | | 17 980.00 |
7B Total provisions for depreciation | 34 531.00 | | | 34 531.00 |
7C Grand total | 34 531.00 | | | 34 531.00 |
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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 | 138 157.00 | 138 157.00 | | 138 157.00 |
8C Staff and Related Accounts | 54 724.00 | 54 724.00 | | 54 724.00 |
8D Social Security and Other Social Organizations | 37 923.00 | 37 923.00 | | 37 923.00 |
8E Income Taxes | 32 459.00 | 32 459.00 | | 32 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 740 940.00 | 740 940.00 | | 740 940.00 |
VA Doubtful or disputed receivables | 21 576.00 | 21 576.00 | | 21 576.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 213 896.00 | 62 173.00 | 151 723.00 | 213 896.00 |
VK Loans repaid during the year | 36 104.00 | | | 36 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 798.00 | 798 798.00 | | 798 798.00 |
VW VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 586.00 | 591 863.00 | 151 723.00 | 743 586.00 |
