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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 | 10 639.00 | 10 639.00 | | 10 639.00 |
AP Buildings | 363 348.00 | 154 669.00 | 208 679.00 | 363 348.00 |
AR Technical installations, industrial equipment and tools | 41 765.00 | 29 355.00 | 12 411.00 | 41 765.00 |
AT Other tangible assets | 156 704.00 | 94 021.00 | 62 684.00 | 156 704.00 |
BD Other fixed assets | 60 004.00 | | 60 004.00 | 60 004.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 704 141.00 | 288 684.00 | 415 457.00 | 704 141.00 |
BT Goods | 166 664.00 | | 166 664.00 | 166 664.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 25 247.00 | | 25 247.00 | 25 247.00 |
CF Cash and cash equivalents | 223 562.00 | | 223 562.00 | 223 562.00 |
CH Prepaid expenses | 32 215.00 | | 32 215.00 | 32 215.00 |
CJ TOTAL (II) | 449 693.00 | | 449 693.00 | 449 693.00 |
CO Grand total (0 to V) | 1 153 834.00 | 288 684.00 | 865 150.00 | 1 153 834.00 |
CU Other investments | 63 480.00 | | 63 480.00 | 63 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 97 485.00 | 76 005.00 | | 97 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 640.00 | 214 980.00 | | 195 640.00 |
DJ Investment subsidies | 450.00 | 551.00 | | 450.00 |
DL TOTAL (I) | 541 075.00 | 539 036.00 | | 541 075.00 |
DU Loans and Debts from Credit Institutions (3) | 86 631.00 | 146 833.00 | | 86 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 1 587.00 | | 2 774.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 154 123.00 | 183 458.00 | | 154 123.00 |
DY Tax and social security liabilities | 79 371.00 | 95 424.00 | | 79 371.00 |
EA Other liabilities | 1 033.00 | 539.00 | | 1 033.00 |
EC TOTAL (IV) | 324 075.00 | 427 840.00 | | 324 075.00 |
EE Grand total (I to V) | 865 150.00 | 966 877.00 | | 865 150.00 |
EG Accrued income and payables due within one year | 290 473.00 | 341 209.00 | | 290 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 3 076 106.00 | |
FG Production sold - services | | | 84.00 | |
FJ Net sales | | | 3 076 190.00 | |
FO Operating subsidies | | | 10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 3 110 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 325.00 | |
FT Inventory change (goods) | | | -31 287.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 233 830.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 345 150.00 | |
FZ Social Security Contributions | | | 75 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 597.00 | |
GE Other Expenses | | | 16 526.00 | |
GF Total Operating Expenses (II) | | | 2 849 800.00 | |
GG - OPERATING RESULT (I - II) | | | 260 289.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | 102.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 102.00 | | 102.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 55.00 | | 102.00 |
HK Income tax | 64 572.00 | 76 244.00 | | 64 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 080.00 | 3 247 462.00 | | 3 112 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 440.00 | 3 032 482.00 | | 2 916 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 640.00 | 214 980.00 | | 195 640.00 |
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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 | 697 951.00 | | 7 349.00 | 697 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 131 684.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 704 141.00 | |
IO DECREASES Total including other intangible assets | | | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 639.00 | | | 10 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 468.00 | | 7 349.00 | 554 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 844.00 | | | 132 844.00 |
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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 | 250 086.00 | 38 597.00 | | 250 086.00 |
PE DEPRECIATION Total including other intangible assets | 10 639.00 | | | 10 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 447.00 | 38 597.00 | | 239 447.00 |
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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 | 154 123.00 | 154 123.00 | | 154 123.00 |
8D Social Security and Other Social Organizations | 79 371.00 | 79 371.00 | | 79 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 86 631.00 | 53 172.00 | 33 460.00 | 86 631.00 |
VK Loans repaid during the year | 60 196.00 | | | 60 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 247.00 | 25 247.00 | | 25 247.00 |
VS Prepaid expenses | 32 215.00 | 32 215.00 | | 32 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 546.00 | 59 346.00 | 8 200.00 | 67 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 932.00 | 290 473.00 | 33 460.00 | 323 932.00 |
