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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 604.00 | 28 634.00 | 65 970.00 | 94 604.00 |
AP Buildings | 21 038.00 | 19 850.00 | 1 189.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 333 697.00 | 331 452.00 | 2 245.00 | 333 697.00 |
AT Other tangible assets | 224 624.00 | 211 927.00 | 12 697.00 | 224 624.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 680 518.00 | 591 862.00 | 88 656.00 | 680 518.00 |
BL Raw materials, supplies | 27 206.00 | | 27 206.00 | 27 206.00 |
BX Customers and related accounts | 321 626.00 | 4 180.00 | 317 446.00 | 321 626.00 |
BZ Other receivables | 67 500.00 | | 67 500.00 | 67 500.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 556 763.00 | | 556 763.00 | 556 763.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 081 229.00 | 4 180.00 | 1 077 049.00 | 1 081 229.00 |
CO Grand total (0 to V) | 1 761 746.00 | 596 042.00 | 1 165 705.00 | 1 761 746.00 |
CR Shares due in more than one year | 5 016.00 | | | 5 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 788 183.00 | | | 788 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 453.00 | | | 81 453.00 |
DL TOTAL (I) | 886 406.00 | | | 886 406.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 179 667.00 | | | 179 667.00 |
DY Tax and social security liabilities | 88 910.00 | | | 88 910.00 |
EA Other liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 279 298.00 | | | 279 298.00 |
EE Grand total (I to V) | 1 165 705.00 | | | 1 165 705.00 |
EG Accrued income and payables due within one year | 277 516.00 | | | 277 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 569 289.00 | | 1 569 289.00 | 1 569 289.00 |
FJ Net sales | 1 569 289.00 | | 1 569 289.00 | 1 569 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 585 606.00 | |
FS Purchases of goods (including customs duties) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 137 820.00 | |
FV Inventory change (raw materials and supplies) | | | -23 205.00 | |
FW Other purchases and external expenses | | | 938 228.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 284 492.00 | |
FZ Social Security Contributions | | | 92 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 042.00 | |
GE Other Expenses | | | 15 604.00 | |
GF Total Operating Expenses (II) | | | 1 469 484.00 | |
GG - OPERATING RESULT (I - II) | | | 116 122.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HJ Employee participation in company results | 11 880.00 | | | 11 880.00 |
HK Income tax | 29 368.00 | | | 29 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 852.00 | | | 1 592 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 399.00 | | | 1 511 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 453.00 | | | 81 453.00 |
HP References: Equipment leasing | 291 644.00 | | | 291 644.00 |
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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 | 692 218.00 | | 13 500.00 | 692 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 680 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 673 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 663.00 | | 13 500.00 | 685 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
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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 | 602 020.00 | 15 042.00 | 25 200.00 | 602 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 020.00 | 15 042.00 | 25 200.00 | 602 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 222.00 | | 16 042.00 | 20 222.00 |
7B Total provisions for depreciation | 20 222.00 | | 16 042.00 | 20 222.00 |
7C Grand total | 20 222.00 | | 16 042.00 | 20 222.00 |
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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 | 179 667.00 | 179 667.00 | | 179 667.00 |
8C Staff and Related Accounts | 59 728.00 | 59 728.00 | | 59 728.00 |
8D Social Security and Other Social Organizations | 25 923.00 | 25 923.00 | | 25 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 316 610.00 | 316 610.00 | | 316 610.00 |
VA Doubtful or disputed receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
VB VAT | 38 502.00 | 38 502.00 | | 38 502.00 |
VH Loans with a maturity of more than one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 1 782.00 | | 1 782.00 | 1 782.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 28 051.00 | 28 051.00 | | 28 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 815.00 | 392 244.00 | 11 571.00 | 403 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 298.00 | 277 516.00 | 1 782.00 | 279 298.00 |
