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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 704 316.00 | 577 731.00 | 126 585.00 | 704 316.00 |
AR Technical installations, industrial equipment and tools | 1 374 278.00 | 259 236.00 | 1 115 042.00 | 1 374 278.00 |
AT Other tangible assets | 27 779.00 | 20 764.00 | 7 015.00 | 27 779.00 |
BJ TOTAL (I) | 2 260 744.00 | 872 101.00 | 1 388 642.00 | 2 260 744.00 |
BL Raw materials, supplies | 310 687.00 | 6 932.00 | 303 755.00 | 310 687.00 |
BX Customers and related accounts | 1 575 026.00 | | 1 575 026.00 | 1 575 026.00 |
BZ Other receivables | 221 505.00 | | 221 505.00 | 221 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 2 109 632.00 | 6 932.00 | 2 102 700.00 | 2 109 632.00 |
CO Grand total (0 to V) | 4 370 376.00 | 879 033.00 | 3 491 342.00 | 4 370 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 33 410.00 | 33 410.00 | | 33 410.00 |
DG Other reserves | 426 272.00 | 180 017.00 | | 426 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 402.00 | 246 255.00 | | 787 402.00 |
DK Regulated provisions | 114 268.00 | | | 114 268.00 |
DL TOTAL (I) | 1 695 452.00 | 793 782.00 | | 1 695 452.00 |
DQ Provisions for Expenses | 93 203.00 | 124 287.00 | | 93 203.00 |
DR TOTAL (IV) | 93 203.00 | 124 287.00 | | 93 203.00 |
DU Loans and Debts from Credit Institutions (3) | 162 574.00 | 148 645.00 | | 162 574.00 |
DX Trade payables and related accounts | 1 032 717.00 | 710 013.00 | | 1 032 717.00 |
DY Tax and social security liabilities | 411 476.00 | 294 792.00 | | 411 476.00 |
DZ Fixed asset liabilities and related accounts | 95 920.00 | | | 95 920.00 |
EC TOTAL (IV) | 1 702 687.00 | 1 153 449.00 | | 1 702 687.00 |
EE Grand total (I to V) | 3 491 342.00 | 2 071 519.00 | | 3 491 342.00 |
EG Accrued income and payables due within one year | 1 702 687.00 | 1 153 449.00 | | 1 702 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 718.00 | 147 958.00 | | 161 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 730 269.00 | | 5 730 269.00 | 5 730 269.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 5 730 307.00 | | 5 730 307.00 | 5 730 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 888.00 | |
FR Total operating income (I) | | | 5 780 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 025.00 | |
FV Inventory change (raw materials and supplies) | | | -5 741.00 | |
FW Other purchases and external expenses | | | 1 231 837.00 | |
FX Taxes, duties, and similar payments | | | 55 339.00 | |
FY Salaries and Wages | | | 826 211.00 | |
FZ Social Security Contributions | | | 253 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 335.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 238 897.00 | |
GG - OPERATING RESULT (I - II) | | | 541 298.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 619.00 | 10 061.00 | | 10 619.00 |
A4 Equity method investments | | 152.00 | | |
HA Exceptional income from management transactions | 760 897.00 | 13 916.00 | | 760 897.00 |
HD Total exceptional income (VII) | 760 897.00 | 13 916.00 | | 760 897.00 |
HE Exceptional expenses on management operations | 12.00 | 150.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 133 493.00 | | | 133 493.00 |
HG Exceptional depreciation and provisions | 114 268.00 | | | 114 268.00 |
HH Total exceptional expenses (VIII) | 247 772.00 | 150.00 | | 247 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 124.00 | 13 766.00 | | 513 124.00 |
HK Income tax | 265 288.00 | 100 828.00 | | 265 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 092.00 | 4 531 906.00 | | 6 541 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 690.00 | 4 285 651.00 | | 5 753 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 402.00 | 246 255.00 | | 787 402.00 |
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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 | 1 497 082.00 | | 1 133 393.00 | 1 497 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | | 369 731.00 | 2 260 744.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 731.00 | 2 246 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 712.00 | | 1 133 393.00 | 1 482 712.00 |
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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 | 953 005.00 | 155 335.00 | 236 239.00 | 953 005.00 |
PE DEPRECIATION Total including other intangible assets | 11 114.00 | 3 256.00 | | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 891.00 | 152 079.00 | 236 239.00 | 941 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 114 268.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 287.00 | | 31 084.00 | 124 287.00 |
6N Inventories and work in progress | 8 185.00 | 6 932.00 | 8 185.00 | 8 185.00 |
7B Total provisions for depreciation | 8 185.00 | 6 932.00 | 8 185.00 | 8 185.00 |
7C Grand total | 132 472.00 | 121 200.00 | 39 269.00 | 132 472.00 |
UE of which provisions and reversals: - Operating | | 6 932.00 | 39 269.00 | |
UJ - Exceptional | | 114 268.00 | | |
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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 | 1 032 717.00 | 1 032 717.00 | | 1 032 717.00 |
8C Staff and Related Accounts | 158 500.00 | 158 500.00 | | 158 500.00 |
8D Social Security and Other Social Organizations | 79 541.00 | 79 541.00 | | 79 541.00 |
8E Income Taxes | 169 824.00 | 169 824.00 | | 169 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 920.00 | 95 920.00 | | 95 920.00 |
UX Other trade receivables | 1 575 026.00 | 1 575 026.00 | | 1 575 026.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
VB VAT | 170 306.00 | 170 306.00 | | 170 306.00 |
VC Group and associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 162 574.00 | 162 574.00 | | 162 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 684.00 | 36 684.00 | | 36 684.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 945.00 | 1 798 945.00 | | 1 798 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 687.00 | 1 702 687.00 | | 1 702 687.00 |
