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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 | 6 283.00 | 4 617.00 | 1 666.00 | 6 283.00 |
AN Land | 7 604.00 | 65.00 | 7 539.00 | 7 604.00 |
AR Technical installations, industrial equipment and tools | 12 156.00 | 3 603.00 | 8 553.00 | 12 156.00 |
AT Other tangible assets | 441 210.00 | 53 827.00 | 387 384.00 | 441 210.00 |
BJ TOTAL (I) | 467 254.00 | 62 112.00 | 405 141.00 | 467 254.00 |
BL Raw materials, supplies | 59 101.00 | | 59 101.00 | 59 101.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 37 632.00 | | 37 632.00 | 37 632.00 |
CF Cash and cash equivalents | 151 951.00 | | 151 951.00 | 151 951.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 255 870.00 | | 255 870.00 | 255 870.00 |
CO Grand total (0 to V) | 723 124.00 | 62 112.00 | 661 011.00 | 723 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 986.00 | 102 878.00 | | 135 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 820.00 | 51 107.00 | | 37 820.00 |
DL TOTAL (I) | 228 806.00 | 208 986.00 | | 228 806.00 |
DU Loans and Debts from Credit Institutions (3) | 99 825.00 | 120 399.00 | | 99 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 504.00 | 176 361.00 | | 209 504.00 |
DX Trade payables and related accounts | 73 722.00 | 24 093.00 | | 73 722.00 |
DY Tax and social security liabilities | 49 155.00 | 54 617.00 | | 49 155.00 |
DZ Fixed asset liabilities and related accounts | | 14 180.00 | | |
EC TOTAL (IV) | 432 205.00 | 389 652.00 | | 432 205.00 |
EE Grand total (I to V) | 661 011.00 | 598 637.00 | | 661 011.00 |
EG Accrued income and payables due within one year | 245 496.00 | 113 466.00 | | 245 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | 795 541.00 | |
FJ Net sales | | | 795 541.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 822 310.00 | |
FU Purchases of raw materials and other supplies | | | 235 241.00 | |
FV Inventory change (raw materials and supplies) | | | -11 970.00 | |
FW Other purchases and external expenses | | | 162 875.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 273 803.00 | |
FZ Social Security Contributions | | | 74 976.00 | |
GB Operating Expenses - Provisions | | | 33 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 777 453.00 | |
GG - OPERATING RESULT (I - II) | | | 44 857.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 4 340.00 | 7 267.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 776.00 | 726 909.00 | | 822 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 956.00 | 675 802.00 | | 784 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 820.00 | 51 107.00 | | 37 820.00 |
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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 | 404 968.00 | | 62 285.00 | 404 968.00 |
I4 DECREASES Grand Total | | | 467 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 685.00 | | 62 285.00 | 398 685.00 |
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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 | 28 150.00 | 33 963.00 | | 28 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 2 124.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 657.00 | 31 838.00 | | 25 657.00 |
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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 | 73 722.00 | 73 722.00 | | 73 722.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 99 825.00 | 21 092.00 | 78 733.00 | 99 825.00 |
VI Group and Associates | 209 504.00 | 101 529.00 | 107 976.00 | 209 504.00 |
VK Loans repaid during the year | 20 500.00 | | | 20 500.00 |
VM Income taxes | 17 590.00 | 17 590.00 | | 17 590.00 |
VP Miscellaneous | 7 341.00 | 7 341.00 | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 818.00 | 44 818.00 | | 44 818.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 205.00 | 245 496.00 | 186 709.00 | 432 205.00 |
