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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 | 454.00 | 39.00 | 415.00 | 454.00 |
AJ Other Intangible Assets | 5 039.00 | 5 039.00 | | 5 039.00 |
AN Land | 165 940.00 | | 165 940.00 | 165 940.00 |
AP Buildings | 781 651.00 | 457 151.00 | 324 499.00 | 781 651.00 |
AR Technical installations, industrial equipment and tools | 338 222.00 | 338 046.00 | 176.00 | 338 222.00 |
AT Other tangible assets | 243 100.00 | 198 851.00 | 44 249.00 | 243 100.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 569 407.00 | 999 127.00 | 570 280.00 | 1 569 407.00 |
BL Raw materials, supplies | 70 959.00 | | 70 959.00 | 70 959.00 |
BV Advances and down payments on orders | 15 670.00 | | 15 670.00 | 15 670.00 |
BX Customers and related accounts | 419 606.00 | | 419 606.00 | 419 606.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 464 202.00 | | 464 202.00 | 464 202.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 872 690.00 | | 1 872 690.00 | 1 872 690.00 |
CO Grand total (0 to V) | 3 442 098.00 | 999 127.00 | 2 442 971.00 | 3 442 098.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 27 211.00 | | | 27 211.00 |
DG Other reserves | 485 138.00 | | | 485 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 457.00 | | | 157 457.00 |
DL TOTAL (I) | 2 169 808.00 | | | 2 169 808.00 |
DP Provisions for Risks | 58 745.00 | | | 58 745.00 |
DR TOTAL (IV) | 58 745.00 | | | 58 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 094.00 | | | 75 094.00 |
DX Trade payables and related accounts | 33 777.00 | | | 33 777.00 |
DY Tax and social security liabilities | 102 078.00 | | | 102 078.00 |
EA Other liabilities | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 214 418.00 | | | 214 418.00 |
EE Grand total (I to V) | 2 442 971.00 | | | 2 442 971.00 |
EG Accrued income and payables due within one year | 214 418.00 | | | 214 418.00 |
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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 | 1 186 191.00 | | 1 186 191.00 | 1 186 191.00 |
FJ Net sales | 1 186 191.00 | | 1 186 191.00 | 1 186 191.00 |
FM Inventory production | | | -25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 1 180 991.00 | |
FU Purchases of raw materials and other supplies | | | 346 050.00 | |
FV Inventory change (raw materials and supplies) | | | 6 536.00 | |
FW Other purchases and external expenses | | | 138 137.00 | |
FX Taxes, duties, and similar payments | | | 20 053.00 | |
FY Salaries and Wages | | | 288 670.00 | |
FZ Social Security Contributions | | | 129 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 244.00 | |
GF Total Operating Expenses (II) | | | 990 255.00 | |
GG - OPERATING RESULT (I - II) | | | 190 736.00 | |
GL Other interest and similar income | | | 31 500.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 390.00 | | | 21 390.00 |
HA Exceptional income from management transactions | 3 936.00 | | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | | | 3 936.00 |
HE Exceptional expenses on management operations | 17 165.00 | | | 17 165.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 17 928.00 | | | 17 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 991.00 | | | -13 991.00 |
HK Income tax | 50 787.00 | | | 50 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 427.00 | | | 1 216 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 970.00 | | | 1 058 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 457.00 | | | 157 457.00 |
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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 | 1 551 085.00 | | 44 689.00 | 1 551 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 26 367.00 | 1 569 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 367.00 | 1 528 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039.00 | | 454.00 | 5 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 046.00 | | 34 235.00 | 1 521 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 10 000.00 | 25 000.00 |
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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 | 963 487.00 | 61 244.00 | 25 604.00 | 963 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | 39.00 | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 448.00 | 61 205.00 | 25 604.00 | 958 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 745.00 | | 20 000.00 | 78 745.00 |
7C Grand total | 78 745.00 | | 20 000.00 | 78 745.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 33 777.00 | 33 777.00 | | 33 777.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 14 132.00 | 14 132.00 | | 14 132.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 419 606.00 | 419 606.00 | | 419 606.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 75 094.00 | 75 094.00 | | 75 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 858.00 | 421 858.00 | 20 000.00 | 441 858.00 |
VW VAT | 83 586.00 | 83 586.00 | | 83 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 418.00 | 214 418.00 | | 214 418.00 |
