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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 810.00 | 53 492.00 | 17 318.00 | 70 810.00 |
AR Technical installations, industrial equipment and tools | 20 449.00 | 13 763.00 | 6 686.00 | 20 449.00 |
AT Other tangible assets | 67 122.00 | 36 723.00 | 30 400.00 | 67 122.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 167 891.00 | 103 978.00 | 63 914.00 | 167 891.00 |
BL Raw materials, supplies | 9 245.00 | | 9 245.00 | 9 245.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 195 155.00 | | 195 155.00 | 195 155.00 |
CF Cash and cash equivalents | 44 880.00 | | 44 880.00 | 44 880.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 255 675.00 | | 255 675.00 | 255 675.00 |
CO Grand total (0 to V) | 423 566.00 | 103 978.00 | 319 588.00 | 423 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 483.00 | 5 052.00 | | 37 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 688.00 | 32 430.00 | | 23 688.00 |
DL TOTAL (I) | 63 370.00 | 39 683.00 | | 63 370.00 |
DP Provisions for Risks | 15 000.00 | 19 100.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 19 100.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 531.00 | 47 155.00 | | 30 531.00 |
DX Trade payables and related accounts | 129 077.00 | 124 242.00 | | 129 077.00 |
DY Tax and social security liabilities | 65 032.00 | 54 947.00 | | 65 032.00 |
EA Other liabilities | 16 578.00 | 13 137.00 | | 16 578.00 |
EC TOTAL (IV) | 241 218.00 | 239 480.00 | | 241 218.00 |
EE Grand total (I to V) | 319 588.00 | 298 263.00 | | 319 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 846 333.00 | | 846 333.00 | 846 333.00 |
FJ Net sales | 846 333.00 | | 846 333.00 | 846 333.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 852 686.00 | |
FU Purchases of raw materials and other supplies | | | 232 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 189 390.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 256 222.00 | |
FZ Social Security Contributions | | | 71 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 811.00 | |
GE Other Expenses | | | 49 888.00 | |
GF Total Operating Expenses (II) | | | 820 818.00 | |
GG - OPERATING RESULT (I - II) | | | 31 868.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 821.00 | 1 564.00 | | 1 821.00 |
HC Reversals of provisions and transfers of expenses | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 13 421.00 | 1 564.00 | | 13 421.00 |
HE Exceptional expenses on management operations | 9 757.00 | 382.00 | | 9 757.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 19 100.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 17 257.00 | 19 482.00 | | 17 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | -17 918.00 | | -3 837.00 |
HK Income tax | 4 463.00 | 2 597.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 720.00 | 857 817.00 | | 868 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 032.00 | 825 387.00 | | 845 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 688.00 | 32 430.00 | | 23 688.00 |
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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 | 163 046.00 | | 4 846.00 | 163 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 167 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 536.00 | | 4 846.00 | 153 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 88 167.00 | 15 811.00 | | 88 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 167.00 | 15 811.00 | | 88 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 100.00 | 7 500.00 | 11 600.00 | 19 100.00 |
7C Grand total | 19 100.00 | 7 500.00 | 11 600.00 | 19 100.00 |
UJ - Exceptional | | 7 500.00 | 11 600.00 | |
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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 | 129 077.00 | 129 077.00 | | 129 077.00 |
8C Staff and Related Accounts | 39 297.00 | 39 297.00 | | 39 297.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
UT Other financial assets | 9 510.00 | 9 510.00 | | 9 510.00 |
UX Other trade receivables | 1 268.00 | | | 1 268.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 19 808.00 | | | 19 808.00 |
VC Group and associates | 148 036.00 | | | 148 036.00 |
VH Loans with a maturity of more than one year at origin | 30 531.00 | 20 289.00 | 10 242.00 | 30 531.00 |
VK Loans repaid during the year | 16 624.00 | | | 16 624.00 |
VM Income taxes | 12 738.00 | | | 12 738.00 |
VP Miscellaneous | 10 880.00 | | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | | | 3 443.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 059.00 | 211 059.00 | | 211 059.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 218.00 | 230 976.00 | 10 242.00 | 241 218.00 |
