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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 | 27 237.00 | 19 751.00 | 7 486.00 | 27 237.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 426 531.00 | 333 659.00 | 92 871.00 | 426 531.00 |
AR Technical installations, industrial equipment and tools | 699 701.00 | 648 938.00 | 50 763.00 | 699 701.00 |
AT Other tangible assets | 280 147.00 | 245 368.00 | 34 778.00 | 280 147.00 |
BD Other fixed assets | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 1 547 855.00 | 1 247 717.00 | 300 138.00 | 1 547 855.00 |
BT Goods | 216 961.00 | | 216 961.00 | 216 961.00 |
BV Advances and down payments on orders | 35 366.00 | | 35 366.00 | 35 366.00 |
BX Customers and related accounts | 177 979.00 | 8 017.00 | 169 962.00 | 177 979.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 600 885.00 | | 600 885.00 | 600 885.00 |
CH Prepaid expenses | 56 664.00 | | 56 664.00 | 56 664.00 |
CJ TOTAL (II) | 1 089 927.00 | 8 017.00 | 1 081 910.00 | 1 089 927.00 |
CO Grand total (0 to V) | 2 637 783.00 | 1 255 734.00 | 1 382 048.00 | 2 637 783.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 986 077.00 | | | 986 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 601.00 | | | 63 601.00 |
DJ Investment subsidies | 10 494.00 | | | 10 494.00 |
DL TOTAL (I) | 1 170 173.00 | | | 1 170 173.00 |
DU Loans and Debts from Credit Institutions (3) | 10 525.00 | | | 10 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 108 830.00 | | | 108 830.00 |
DY Tax and social security liabilities | 89 658.00 | | | 89 658.00 |
EC TOTAL (IV) | 211 876.00 | | | 211 876.00 |
EE Grand total (I to V) | 1 382 048.00 | | | 1 382 048.00 |
EG Accrued income and payables due within one year | 211 876.00 | | | 211 876.00 |
EI Including equity loans | 2 863.00 | | | 2 863.00 |
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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 | 897 643.00 | 18 365.00 | 916 008.00 | 897 643.00 |
FD Production sold - goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 62 554.00 | | 62 554.00 | 62 554.00 |
FJ Net sales | 960 254.00 | 18 365.00 | 978 619.00 | 960 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 983 383.00 | |
FS Purchases of goods (including customs duties) | | | 314 699.00 | |
FT Inventory change (goods) | | | -42 430.00 | |
FW Other purchases and external expenses | | | 144 309.00 | |
FX Taxes, duties, and similar payments | | | 40 823.00 | |
FY Salaries and Wages | | | 281 061.00 | |
FZ Social Security Contributions | | | 106 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 899 870.00 | |
GG - OPERATING RESULT (I - II) | | | 83 512.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | | | 4 680.00 |
A2 TOTAL ASSETS | 45 196.00 | | | 45 196.00 |
HB Exceptional income from capital transactions | 5 686.00 | | | 5 686.00 |
HD Total exceptional income (VII) | 5 686.00 | | | 5 686.00 |
HE Exceptional expenses on management operations | 8 798.00 | | | 8 798.00 |
HH Total exceptional expenses (VIII) | 8 798.00 | | | 8 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | | | -3 112.00 |
HK Income tax | 16 839.00 | | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 430.00 | | | 989 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 829.00 | | | 925 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 601.00 | | | 63 601.00 |
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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 | 1 538 749.00 | | 9 805.00 | 1 538 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 770.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 547 855.00 | |
IO DECREASES Total including other intangible assets | | | 27 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 497 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 237.00 | | | 27 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 742.00 | | 9 805.00 | 1 488 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 770.00 | | | 22 770.00 |
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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 | 1 194 558.00 | 53 858.00 | 700.00 | 1 194 558.00 |
PE DEPRECIATION Total including other intangible assets | 15 214.00 | 4 536.00 | | 15 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 343.00 | 49 322.00 | 700.00 | 1 179 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 034.00 | 982.00 | | 7 034.00 |
7B Total provisions for depreciation | 7 034.00 | 982.00 | | 7 034.00 |
7C Grand total | 7 034.00 | 982.00 | | 7 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 167 961.00 | 167 961.00 | | 167 961.00 |
VA Doubtful or disputed receivables | 10 017.00 | 10 017.00 | | 10 017.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VK Loans repaid during the year | 25 092.00 | | | 25 092.00 |
VS Prepaid expenses | 56 661.00 | 56 664.00 | | 56 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 715.00 | 236 715.00 | | 236 715.00 |
