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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 511.00 | 260 516.00 | 42 995.00 | 303 511.00 |
AR Technical installations, industrial equipment and tools | 237 021.00 | 213 613.00 | 23 407.00 | 237 021.00 |
AT Other tangible assets | 58 142.00 | 43 550.00 | 14 592.00 | 58 142.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 606 583.00 | 517 680.00 | 88 904.00 | 606 583.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BT Goods | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 22 290.00 | | 22 290.00 | 22 290.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 26 011.00 | | 26 011.00 | 26 011.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 61 704.00 | | 61 704.00 | 61 704.00 |
CO Grand total (0 to V) | 668 288.00 | 517 680.00 | 150 608.00 | 668 288.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | 66 933.00 | | 28 091.00 |
DL TOTAL (I) | 38 003.00 | 76 845.00 | | 38 003.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123.00 | 22 513.00 | | 7 123.00 |
DX Trade payables and related accounts | 28 713.00 | 33 588.00 | | 28 713.00 |
DY Tax and social security liabilities | 76 769.00 | 79 813.00 | | 76 769.00 |
EC TOTAL (IV) | 112 605.00 | 135 914.00 | | 112 605.00 |
EE Grand total (I to V) | 150 608.00 | 212 760.00 | | 150 608.00 |
EG Accrued income and payables due within one year | 112 605.00 | | | 112 605.00 |
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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 | 57 378.00 | | 57 378.00 | 57 378.00 |
FD Production sold - goods | 861 590.00 | | 861 590.00 | 861 590.00 |
FG Production sold - services | 6 237.00 | | 6 237.00 | 6 237.00 |
FJ Net sales | 925 206.00 | | 925 206.00 | 925 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 925 242.00 | |
FS Purchases of goods (including customs duties) | | | 50 572.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 196 013.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 97 758.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 365 284.00 | |
FZ Social Security Contributions | | | 153 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 961.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 895 657.00 | |
GG - OPERATING RESULT (I - II) | | | 29 585.00 | |
GL Other interest and similar income | | | 212.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 252.00 | | |
A2 TOTAL ASSETS | 42 201.00 | 36 243.00 | | 42 201.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 122.00 | | 58.00 |
HE Exceptional expenses on management operations | 266.00 | 623.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 623.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -501.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 755.00 | 983 652.00 | | 925 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 664.00 | 916 720.00 | | 897 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | 66 933.00 | | 28 091.00 |
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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 | 590 980.00 | | 24 800.00 | 590 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 909.00 | |
I4 DECREASES Grand Total | 1 604.00 | 7 593.00 | 606 583.00 | 1 604.00 |
IY DECREASES Total Tangible Fixed Assets | 1 604.00 | 7 593.00 | 598 674.00 | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 071.00 | | 24 800.00 | 583 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909.00 | | | 7 909.00 |
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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 | 493 719.00 | 23 961.00 | | 493 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 719.00 | 23 961.00 | | 493 719.00 |
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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 | 28 713.00 | 28 713.00 | | 28 713.00 |
8C Staff and Related Accounts | 22 677.00 | 22 677.00 | | 22 677.00 |
8D Social Security and Other Social Organizations | 50 541.00 | 50 541.00 | | 50 541.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 22 290.00 | | | 22 290.00 |
VB VAT | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | | | 3 591.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 029.00 | 37 029.00 | | 37 029.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 605.00 | 112 605.00 | | 112 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 770.00 | | | 6 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 040.00 | | | 13 040.00 |
ST Other accounts | 50 832.00 | | | 50 832.00 |
XQ Rental, rental and co-ownership charges | 33 886.00 | | | 33 886.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 659.00 | | | 7 659.00 |
YY Amount of VAT collected | 52 073.00 | | | 52 073.00 |
YZ Total deductible VAT on goods and services | 32 976.00 | | | 32 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 758.00 | | | 97 758.00 |
