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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 | 2 666.00 | 1 776.00 | 890.00 | 2 666.00 |
AH Goodwill | 35 597.00 | | 35 597.00 | 35 597.00 |
AP Buildings | 136 624.00 | 134 328.00 | 2 296.00 | 136 624.00 |
AR Technical installations, industrial equipment and tools | 714 862.00 | 699 159.00 | 15 703.00 | 714 862.00 |
AT Other tangible assets | 1 176 699.00 | 1 053 708.00 | 122 992.00 | 1 176 699.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 2 078 995.00 | 1 888 970.00 | 190 025.00 | 2 078 995.00 |
BT Goods | 153 904.00 | | 153 904.00 | 153 904.00 |
CF Cash and cash equivalents | 310 697.00 | | 310 697.00 | 310 697.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 816 873.00 | | 816 873.00 | 816 873.00 |
CO Grand total (0 to V) | 2 895 868.00 | 1 888 970.00 | 1 006 898.00 | 2 895 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DE Statutory or contractual reserves | 682 720.00 | 647 810.00 | | 682 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 715.00 | 34 910.00 | | 31 715.00 |
DK Regulated provisions | 20 584.00 | 19 138.00 | | 20 584.00 |
DL TOTAL (I) | 791 331.00 | 758 170.00 | | 791 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 157.00 | | |
DY Tax and social security liabilities | 38 284.00 | 43 372.00 | | 38 284.00 |
EC TOTAL (IV) | 215 567.00 | 379 536.00 | | 215 567.00 |
EE Grand total (I to V) | 1 006 898.00 | 1 137 706.00 | | 1 006 898.00 |
EG Accrued income and payables due within one year | 215 567.00 | 379 536.00 | | 215 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 157.00 | | |
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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 | | | 2 013 460.00 | |
FD Production sold - goods | | | 15 770.00 | |
FJ Net sales | | | 2 029 230.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 580.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 2 054 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 046.00 | |
FT Inventory change (goods) | | | 10 625.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 352 006.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 242 177.00 | |
FZ Social Security Contributions | | | 96 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 611.00 | |
GF Total Operating Expenses (II) | | | 2 024 354.00 | |
GG - OPERATING RESULT (I - II) | | | 30 228.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 206.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 206.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 1 446.00 | 1 564.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 1 584.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554.00 | -1 378.00 | | 6 554.00 |
HK Income tax | 8 098.00 | 6 971.00 | | 8 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 614.00 | 2 739 732.00 | | 2 065 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 899.00 | 2 704 822.00 | | 2 033 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 715.00 | 34 910.00 | | 31 715.00 |
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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 | 2 153 995.00 | | | 2 153 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 2 078 995.00 | |
IO DECREASES Total including other intangible assets | | | 38 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 2 028 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 262.00 | | | 38 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 185.00 | | | 2 103 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
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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 | 1 909 975.00 | 53 996.00 | 75 000.00 | 1 909 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | 680.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 879.00 | 53 316.00 | 75 000.00 | 1 908 879.00 |
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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 | 177 283.00 | 177 283.00 | | 177 283.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 18 535.00 | 18 535.00 | | 18 535.00 |
UT Other financial assets | 12 547.00 | | | 12 547.00 |
UX Other trade receivables | 303 337.00 | | | 303 337.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 17 899.00 | | | 17 899.00 |
VM Income taxes | 15 113.00 | | | 15 113.00 |
VN Other taxes, similar payments | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 820.00 | 352 273.00 | 12 547.00 | 364 820.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 567.00 | 215 567.00 | | 215 567.00 |
