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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AP Buildings | 349 114.00 | 238 370.00 | 110 744.00 | 349 114.00 |
AR Technical installations, industrial equipment and tools | 27 101.00 | 19 469.00 | 7 633.00 | 27 101.00 |
AT Other tangible assets | 94 671.00 | 69 915.00 | 24 757.00 | 94 671.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 479 093.00 | 330 314.00 | 148 779.00 | 479 093.00 |
BL Raw materials, supplies | 44 250.00 | | 44 250.00 | 44 250.00 |
BV Advances and down payments on orders | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 43 526.00 | 14 143.00 | 29 383.00 | 43 526.00 |
BZ Other receivables | 228 451.00 | | 228 451.00 | 228 451.00 |
CF Cash and cash equivalents | 217 609.00 | | 217 609.00 | 217 609.00 |
CH Prepaid expenses | 27 534.00 | | 27 534.00 | 27 534.00 |
CJ TOTAL (II) | 576 711.00 | 14 143.00 | 562 568.00 | 576 711.00 |
CO Grand total (0 to V) | 1 055 804.00 | 344 457.00 | 711 346.00 | 1 055 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 14 257.00 | | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 521.00 | | | 147 521.00 |
DL TOTAL (I) | 202 478.00 | | | 202 478.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 88 504.00 | | | 88 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DW Advances and down payments received on current orders | 243 115.00 | | | 243 115.00 |
DX Trade payables and related accounts | 95 716.00 | | | 95 716.00 |
DY Tax and social security liabilities | 71 774.00 | | | 71 774.00 |
EA Other liabilities | 7 487.00 | | | 7 487.00 |
EC TOTAL (IV) | 508 268.00 | | | 508 268.00 |
EE Grand total (I to V) | 711 346.00 | | | 711 346.00 |
EG Accrued income and payables due within one year | 196 529.00 | | | 196 529.00 |
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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 | 1 795 600.00 | | 1 795 600.00 | 1 795 600.00 |
FJ Net sales | 1 795 600.00 | | 1 795 600.00 | 1 795 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 874.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 827 558.00 | |
FU Purchases of raw materials and other supplies | | | 896 887.00 | |
FV Inventory change (raw materials and supplies) | | | -33 225.00 | |
FW Other purchases and external expenses | | | 296 439.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 318 835.00 | |
FZ Social Security Contributions | | | 169 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 29 632.00 | |
GF Total Operating Expenses (II) | | | 1 722 232.00 | |
GG - OPERATING RESULT (I - II) | | | 105 326.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31 360.00 | |
GP Total financial income (V) | | | 31 360.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 935.00 | | | 10 935.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 18 740.00 | | | 18 740.00 |
HD Total exceptional income (VII) | 18 740.00 | | | 18 740.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 114.00 | | | 15 114.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 658.00 | | | 1 877 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 137.00 | | | 1 730 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 521.00 | | | 147 521.00 |
HQ References: Real Estate Leasing | 2 316.00 | | | 2 316.00 |
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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 | 474 051.00 | | 5 042.00 | 474 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | | 479 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 845.00 | | 5 042.00 | 465 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 300 110.00 | 30 204.00 | | 300 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 549.00 | 30 204.00 | | 297 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861.00 | 600.00 | 861.00 | 861.00 |
6T Receivables | 34 221.00 | | 20 078.00 | 34 221.00 |
7B Total provisions for depreciation | 34 221.00 | | 20 078.00 | 34 221.00 |
7C Grand total | 35 082.00 | 600.00 | 20 940.00 | 35 082.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 20 940.00 | |
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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 | 95 716.00 | 95 716.00 | | 95 716.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 67 142.00 | 67 142.00 | | 67 142.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
UX Other trade receivables | 28 393.00 | 28 393.00 | | 28 393.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 15 134.00 | 15 134.00 | | 15 134.00 |
VB VAT | 34 584.00 | 34 584.00 | | 34 584.00 |
VC Group and associates | 183 478.00 | 183 478.00 | | 183 478.00 |
VH Loans with a maturity of more than one year at origin | 88 504.00 | 19 879.00 | 68 625.00 | 88 504.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 528.00 | | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
VS Prepaid expenses | 27 534.00 | 27 534.00 | | 27 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 156.00 | 299 511.00 | 5 645.00 | 305 156.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 154.00 | 196 529.00 | 68 625.00 | 265 154.00 |
