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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 114.00 | 28 114.00 | | 28 114.00 |
AN Land | 33 508.00 | 1 761.00 | 31 747.00 | 33 508.00 |
AP Buildings | 285 593.00 | 158 896.00 | 126 697.00 | 285 593.00 |
AR Technical installations, industrial equipment and tools | 380 764.00 | 366 014.00 | 14 750.00 | 380 764.00 |
AT Other tangible assets | 311 165.00 | 276 328.00 | 34 836.00 | 311 165.00 |
BB Receivables related to investments | 621 205.00 | | 621 205.00 | 621 205.00 |
BJ TOTAL (I) | 1 675 592.00 | 831 112.00 | 844 480.00 | 1 675 592.00 |
BL Raw materials, supplies | 55 428.00 | | 55 428.00 | 55 428.00 |
BN Goods in progress | 23 575.00 | | 23 575.00 | 23 575.00 |
BR Intermediate and finished products | 19 212.00 | | 19 212.00 | 19 212.00 |
BX Customers and related accounts | 554 111.00 | | 554 111.00 | 554 111.00 |
BZ Other receivables | 22 263.00 | | 22 263.00 | 22 263.00 |
CF Cash and cash equivalents | 1 156 459.00 | | 1 156 459.00 | 1 156 459.00 |
CH Prepaid expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 1 843 871.00 | | 1 843 871.00 | 1 843 871.00 |
CO Grand total (0 to V) | 3 519 462.00 | 831 112.00 | 2 688 350.00 | 3 519 462.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 50 388.00 | 43 684.00 | | 50 388.00 |
DG Other reserves | 737 711.00 | 610 348.00 | | 737 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 990.00 | 134 067.00 | | 138 990.00 |
DL TOTAL (I) | 1 837 089.00 | 1 698 099.00 | | 1 837 089.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 143.00 | | 137.00 |
DX Trade payables and related accounts | 307 311.00 | 202 015.00 | | 307 311.00 |
DY Tax and social security liabilities | 543 349.00 | 523 791.00 | | 543 349.00 |
EB Prepaid income (2) | 465.00 | 381.00 | | 465.00 |
EC TOTAL (IV) | 851 261.00 | 726 330.00 | | 851 261.00 |
EE Grand total (I to V) | 2 688 350.00 | 2 424 429.00 | | 2 688 350.00 |
EG Accrued income and payables due within one year | 851 261.00 | 726 330.00 | | 851 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 715 063.00 | | 2 715 063.00 | 2 715 063.00 |
FM Inventory production | | | -13 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FR Total operating income (I) | | | 2 703 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 814.00 | |
FW Other purchases and external expenses | | | 127 183.00 | |
FX Taxes, duties, and similar payments | | | 48 852.00 | |
FY Salaries and Wages | | | 951 252.00 | |
FZ Social Security Contributions | | | 208 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 231.00 | |
GF Total Operating Expenses (II) | | | 2 547 922.00 | |
GG - OPERATING RESULT (I - II) | | | 156 033.00 | |
GP Total financial income (V) | | | 18 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 223.00 | 48 039.00 | | 39 223.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 25 081.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | 22 958.00 | | 4 223.00 |
HK Income tax | 39 333.00 | 4 161.00 | | 39 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 245.00 | 2 561 716.00 | | 2 761 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 256.00 | 2 427 649.00 | | 2 622 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 990.00 | 134 067.00 | | 138 990.00 |
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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 | 1 697 040.00 | | 13 552.00 | 1 697 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 636 448.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 675 592.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 447.00 | | 11 582.00 | 999 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 479.00 | | 1 969.00 | 669 479.00 |
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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 | 806 881.00 | 24 231.00 | | 806 881.00 |
PE DEPRECIATION Total including other intangible assets | 28 114.00 | | | 28 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 767.00 | 24 231.00 | | 778 767.00 |
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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 | 307 311.00 | 307 311.00 | | 307 311.00 |
8C Staff and Related Accounts | 386 655.00 | 386 655.00 | | 386 655.00 |
8D Social Security and Other Social Organizations | 136 663.00 | 136 663.00 | | 136 663.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UL Receivables related to investments | 621 205.00 | | | 621 205.00 |
UX Other trade receivables | 554 111.00 | | | 554 111.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
UZ Social Security, other social security organizations | 3 078.00 | | | 3 078.00 |
VB VAT | 10 175.00 | | | 10 175.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 8 772.00 | | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 900.00 | 19 900.00 | | 19 900.00 |
VS Prepaid expenses | 12 823.00 | | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 401.00 | 589 196.00 | 621 205.00 | 1 210 401.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 261.00 | 851 261.00 | | 851 261.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
