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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 601 362.00 | 222 036.00 | 379 327.00 | 601 362.00 |
AR Technical installations, industrial equipment and tools | 86 577.00 | 77 250.00 | 9 327.00 | 86 577.00 |
AT Other tangible assets | 23 683.00 | 9 701.00 | 13 982.00 | 23 683.00 |
BJ TOTAL (I) | 826 622.00 | 308 986.00 | 517 635.00 | 826 622.00 |
BL Raw materials, supplies | 13 882.00 | | 13 882.00 | 13 882.00 |
BT Goods | 143 033.00 | | 143 033.00 | 143 033.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 118 349.00 | | 118 349.00 | 118 349.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CD Marketable securities | 18 559.00 | | 18 559.00 | 18 559.00 |
CF Cash and cash equivalents | 15 853.00 | | 15 853.00 | 15 853.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 329 485.00 | | 329 485.00 | 329 485.00 |
CO Grand total (0 to V) | 1 156 106.00 | 308 986.00 | 847 120.00 | 1 156 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 15 588.00 | | | 15 588.00 |
DG Other reserves | 256 316.00 | | | 256 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 974.00 | | | 65 974.00 |
DJ Investment subsidies | 44 578.00 | | | 44 578.00 |
DL TOTAL (I) | 602 456.00 | | | 602 456.00 |
DU Loans and Debts from Credit Institutions (3) | 63 340.00 | | | 63 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 771.00 | | | 32 771.00 |
DX Trade payables and related accounts | 100 132.00 | | | 100 132.00 |
DY Tax and social security liabilities | 44 429.00 | | | 44 429.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 244 664.00 | | | 244 664.00 |
EE Grand total (I to V) | 847 120.00 | | | 847 120.00 |
EG Accrued income and payables due within one year | 244 664.00 | | | 244 664.00 |
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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 | 753 453.00 | | 753 453.00 | 753 453.00 |
FG Production sold - services | 315 333.00 | | 315 333.00 | 315 333.00 |
FJ Net sales | 1 068 786.00 | | 1 068 786.00 | 1 068 786.00 |
FO Operating subsidies | | | 2 330.00 | |
FR Total operating income (I) | | | 1 071 116.00 | |
FS Purchases of goods (including customs duties) | | | 632 013.00 | |
FT Inventory change (goods) | | | -19 059.00 | |
FU Purchases of raw materials and other supplies | | | 21 532.00 | |
FV Inventory change (raw materials and supplies) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 96 149.00 | |
FX Taxes, duties, and similar payments | | | 19 293.00 | |
FY Salaries and Wages | | | 130 695.00 | |
FZ Social Security Contributions | | | 62 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 566.00 | |
GG - OPERATING RESULT (I - II) | | | 80 550.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 577.00 | | | 42 577.00 |
HA Exceptional income from management transactions | 3 808.00 | | | 3 808.00 |
HB Exceptional income from capital transactions | 7 170.00 | | | 7 170.00 |
HD Total exceptional income (VII) | 10 977.00 | | | 10 977.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 036.00 | | | 10 036.00 |
HK Income tax | 19 528.00 | | | 19 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 203.00 | | | 1 083 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 229.00 | | | 1 017 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 974.00 | | | 65 974.00 |
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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 | 810 690.00 | | 15 932.00 | 810 690.00 |
I4 DECREASES Grand Total | | | 826 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 690.00 | | 15 932.00 | 810 690.00 |
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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 | 266 018.00 | 42 969.00 | | 266 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 018.00 | 42 969.00 | | 266 018.00 |
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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 | 100 132.00 | 100 132.00 | | 100 132.00 |
8C Staff and Related Accounts | 14 430.00 | 14 430.00 | | 14 430.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 118 349.00 | | | 118 349.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 63 340.00 | 63 340.00 | | 63 340.00 |
VI Group and Associates | 32 771.00 | 32 771.00 | | 32 771.00 |
VK Loans repaid during the year | 81 414.00 | | | 81 414.00 |
VM Income taxes | 9 954.00 | | | 9 954.00 |
VP Miscellaneous | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 856.00 | 137 856.00 | | 137 856.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 664.00 | 244 664.00 | | 244 664.00 |
