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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 138.00 | 7 087.00 | 6 051.00 | 13 138.00 |
AP Buildings | 206 317.00 | 122 495.00 | 83 822.00 | 206 317.00 |
AR Technical installations, industrial equipment and tools | 161 938.00 | 153 855.00 | 8 083.00 | 161 938.00 |
AT Other tangible assets | 263 841.00 | 215 453.00 | 48 387.00 | 263 841.00 |
AV Fixed assets in progress | 30 812.00 | | 30 812.00 | 30 812.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 676 197.00 | 498 889.00 | 177 308.00 | 676 197.00 |
BL Raw materials, supplies | 2 329.00 | | 2 329.00 | 2 329.00 |
BT Goods | 18 056.00 | | 18 056.00 | 18 056.00 |
BX Customers and related accounts | 2 836.00 | 46.00 | 2 790.00 | 2 836.00 |
BZ Other receivables | 66 051.00 | | 66 051.00 | 66 051.00 |
CF Cash and cash equivalents | 605 230.00 | | 605 230.00 | 605 230.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 704 122.00 | 46.00 | 704 076.00 | 704 122.00 |
CO Grand total (0 to V) | 1 380 319.00 | 498 935.00 | 881 384.00 | 1 380 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | | | 67 100.00 |
DD Legal reserve (1) | 6 842.00 | | | 6 842.00 |
DG Other reserves | 469 139.00 | | | 469 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 477.00 | | | 45 477.00 |
DL TOTAL (I) | 588 559.00 | | | 588 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588.00 | | | 15 588.00 |
DX Trade payables and related accounts | 125 810.00 | | | 125 810.00 |
DY Tax and social security liabilities | 132 343.00 | | | 132 343.00 |
DZ Fixed asset liabilities and related accounts | 18 898.00 | | | 18 898.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 292 825.00 | | | 292 825.00 |
EE Grand total (I to V) | 881 384.00 | | | 881 384.00 |
EG Accrued income and payables due within one year | 284 317.00 | | | 284 317.00 |
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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 | 1 473 466.00 | | 1 473 466.00 | 1 473 466.00 |
FG Production sold - services | 2 548.00 | | 2 548.00 | 2 548.00 |
FJ Net sales | 1 476 014.00 | | 1 476 014.00 | 1 476 014.00 |
FN Capitalized production | | | 15 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 409.00 | |
FR Total operating income (I) | | | 1 503 749.00 | |
FS Purchases of goods (including customs duties) | | | 420 303.00 | |
FT Inventory change (goods) | | | 2 631.00 | |
FU Purchases of raw materials and other supplies | | | 12 283.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 200 646.00 | |
FX Taxes, duties, and similar payments | | | 35 504.00 | |
FY Salaries and Wages | | | 542 761.00 | |
FZ Social Security Contributions | | | 141 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 978.00 | |
GE Other Expenses | | | 76 891.00 | |
GF Total Operating Expenses (II) | | | 1 460 367.00 | |
GG - OPERATING RESULT (I - II) | | | 43 382.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 369.00 | | | 12 369.00 |
A4 Equity method investments | 76 395.00 | | | 76 395.00 |
HA Exceptional income from management transactions | 4 161.00 | | | 4 161.00 |
HD Total exceptional income (VII) | 4 161.00 | | | 4 161.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | | | 4 014.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 671.00 | | | 1 509 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 194.00 | | | 1 464 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 477.00 | | | 45 477.00 |
HP References: Equipment leasing | 6 018.00 | | | 6 018.00 |
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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 | 627 519.00 | | 78 946.00 | 627 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 152.00 | |
I4 DECREASES Grand Total | | 30 268.00 | 676 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 128.00 | 676 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 226.00 | | 78 946.00 | 627 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 470 911.00 | 27 978.00 | | 470 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 911.00 | 27 978.00 | | 470 911.00 |
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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 | 125 810.00 | 125 810.00 | | 125 810.00 |
8C Staff and Related Accounts | 61 861.00 | 61 861.00 | | 61 861.00 |
8D Social Security and Other Social Organizations | 51 124.00 | 51 124.00 | | 51 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 513.00 | | | 2 513.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 323.00 | | | 323.00 |
VB VAT | 16 043.00 | | | 16 043.00 |
VH Loans with a maturity of more than one year at origin | 15 588.00 | 7 080.00 | 8 508.00 | 15 588.00 |
VM Income taxes | 31 813.00 | | | 31 813.00 |
VN Other taxes, similar payments | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 861.00 | | | 16 861.00 |
VS Prepaid expenses | 9 619.00 | | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 659.00 | 878 659.00 | | 78 659.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 825.00 | 284 317.00 | 8 508.00 | 292 825.00 |
