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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 355.00 | 72 285.00 | 55 070.00 | 127 355.00 |
AP Buildings | 525 425.00 | 308 011.00 | 217 414.00 | 525 425.00 |
AR Technical installations, industrial equipment and tools | 24 407.00 | 12 116.00 | 12 291.00 | 24 407.00 |
AT Other tangible assets | 1 432 569.00 | 1 185 443.00 | 247 126.00 | 1 432 569.00 |
AV Fixed assets in progress | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 2 120 482.00 | 1 577 856.00 | 542 627.00 | 2 120 482.00 |
BT Goods | 911 588.00 | 25 706.00 | 885 882.00 | 911 588.00 |
BV Advances and down payments on orders | 45 134.00 | | 45 134.00 | 45 134.00 |
BX Customers and related accounts | 38 956.00 | | 38 956.00 | 38 956.00 |
BZ Other receivables | 104 461.00 | | 104 461.00 | 104 461.00 |
CF Cash and cash equivalents | 1 287 432.00 | | 1 287 432.00 | 1 287 432.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 2 401 086.00 | 25 706.00 | 2 375 379.00 | 2 401 086.00 |
CO Grand total (0 to V) | 4 521 568.00 | 1 603 562.00 | 2 918 006.00 | 4 521 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 40 008.00 | 17 504.00 | | 40 008.00 |
DG Other reserves | 10 152.00 | 2 575.00 | | 10 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 384.00 | 450 081.00 | | 662 384.00 |
DL TOTAL (I) | 1 612 544.00 | 1 370 160.00 | | 1 612 544.00 |
DU Loans and Debts from Credit Institutions (3) | 380 880.00 | 460 720.00 | | 380 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 412.00 | | | 219 412.00 |
DX Trade payables and related accounts | 475 380.00 | 327 899.00 | | 475 380.00 |
DY Tax and social security liabilities | 218 051.00 | 269 537.00 | | 218 051.00 |
EA Other liabilities | 11 738.00 | 10 829.00 | | 11 738.00 |
EC TOTAL (IV) | 1 305 462.00 | 1 068 985.00 | | 1 305 462.00 |
EE Grand total (I to V) | 2 918 006.00 | 2 439 145.00 | | 2 918 006.00 |
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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 | | | 6 712 457.00 | |
FD Production sold - goods | | | 5 728.00 | |
FJ Net sales | | | 6 718 185.00 | |
FO Operating subsidies | | | 8 938.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 727 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 197.00 | |
FT Inventory change (goods) | | | -170 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 589.00 | |
FW Other purchases and external expenses | | | 630 102.00 | |
FX Taxes, duties, and similar payments | | | 67 062.00 | |
FY Salaries and Wages | | | 948 503.00 | |
FZ Social Security Contributions | | | 257 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 5 836 788.00 | |
GG - OPERATING RESULT (I - II) | | | 890 489.00 | |
GL Other interest and similar income | | | 30 488.00 | |
GP Total financial income (V) | | | 30 488.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 123.00 | 42 085.00 | | 5 123.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 623.00 | 42 085.00 | | 7 623.00 |
HE Exceptional expenses on management operations | 24 024.00 | 243.00 | | 24 024.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 27 071.00 | 243.00 | | 27 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 448.00 | 41 842.00 | | -19 448.00 |
HK Income tax | 236 782.00 | 173 707.00 | | 236 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 388.00 | 5 812 980.00 | | 6 765 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103 004.00 | 5 362 899.00 | | 6 103 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 384.00 | 450 081.00 | | 662 384.00 |
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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 | 2 076 280.00 | | 66 437.00 | 2 076 280.00 |
I4 DECREASES Grand Total | | 22 235.00 | 2 120 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 235.00 | 2 120 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 280.00 | | 66 437.00 | 2 076 280.00 |
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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 | 1 510 805.00 | 86 238.00 | 19 187.00 | 1 510 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 805.00 | 86 238.00 | 19 187.00 | 1 510 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 626.00 | 1 080.00 | | 24 626.00 |
7B Total provisions for depreciation | 24 626.00 | 1 080.00 | | 24 626.00 |
7C Grand total | 24 626.00 | 1 080.00 | | 24 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 475 380.00 | 475 380.00 | | 475 380.00 |
8C Staff and Related Accounts | 58 744.00 | 58 744.00 | | 58 744.00 |
8D Social Security and Other Social Organizations | 52 998.00 | 52 998.00 | | 52 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
UX Other trade receivables | 38 956.00 | 38 956.00 | | 38 956.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 380 880.00 | 101 692.00 | 202 330.00 | 380 880.00 |
VI Group and Associates | 219 412.00 | 219 412.00 | | 219 412.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 124 829.00 | | | 124 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 271.00 | 77 271.00 | | 77 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 213.00 | 99 213.00 | | 99 213.00 |
VS Prepaid expenses | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 931.00 | 156 931.00 | | 156 931.00 |
VW VAT | 29 037.00 | 29 037.00 | | 29 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 462.00 | 1 026 274.00 | 202 330.00 | 1 305 462.00 |
