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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
AN Land | 1 960.00 | | 1 960.00 | 1 960.00 |
AP Buildings | 398 609.00 | 326 365.00 | 72 244.00 | 398 609.00 |
AR Technical installations, industrial equipment and tools | 536 693.00 | 476 529.00 | 60 164.00 | 536 693.00 |
AT Other tangible assets | 175 949.00 | 168 115.00 | 7 833.00 | 175 949.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 131 177.00 | 988 296.00 | 142 881.00 | 1 131 177.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BT Goods | 305 308.00 | | 305 308.00 | 305 308.00 |
BX Customers and related accounts | 248 836.00 | | 248 836.00 | 248 836.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CF Cash and cash equivalents | 300 257.00 | | 300 257.00 | 300 257.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 876 480.00 | | 876 480.00 | 876 480.00 |
CO Grand total (0 to V) | 2 007 657.00 | 988 296.00 | 1 019 361.00 | 2 007 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 601 411.00 | 597 011.00 | | 601 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | 4 400.00 | | 6 372.00 |
DL TOTAL (I) | 662 783.00 | 656 411.00 | | 662 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 448.00 | 38 669.00 | | 11 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 713.00 | 155 713.00 | | 147 713.00 |
DX Trade payables and related accounts | 79 876.00 | 38 331.00 | | 79 876.00 |
DY Tax and social security liabilities | 117 540.00 | 105 522.00 | | 117 540.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 356 578.00 | 338 360.00 | | 356 578.00 |
EE Grand total (I to V) | 1 019 361.00 | 994 771.00 | | 1 019 361.00 |
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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 | 2 121 113.00 | | 2 121 113.00 | 2 121 113.00 |
FD Production sold - goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 9 902.00 | | 9 902.00 | 9 902.00 |
FJ Net sales | 2 131 238.00 | | 2 131 238.00 | 2 131 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 136 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 265.00 | |
FT Inventory change (goods) | | | 7 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 169 281.00 | |
FX Taxes, duties, and similar payments | | | 28 200.00 | |
FY Salaries and Wages | | | 219 364.00 | |
FZ Social Security Contributions | | | 63 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 131 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | | | 2 218.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 218.00 | 1 500.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | 1 500.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 823.00 | 2 141 942.00 | | 2 138 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 452.00 | 2 137 542.00 | | 2 132 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372.00 | 4 400.00 | | 6 372.00 |
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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 | 1 131 177.00 | | | 1 131 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 1 131 177.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 210.00 | | | 1 113 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 958 513.00 | 29 783.00 | | 958 513.00 |
PE DEPRECIATION Total including other intangible assets | 17 287.00 | | | 17 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 226.00 | 29 783.00 | | 941 226.00 |
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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 | 79 876.00 | 79 876.00 | | 79 876.00 |
8C Staff and Related Accounts | 60 008.00 | 60 008.00 | | 60 008.00 |
8D Social Security and Other Social Organizations | 47 102.00 | 47 102.00 | | 47 102.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 248 836.00 | | | 248 836.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 11 089.00 | 10 440.00 | 650.00 | 11 089.00 |
VI Group and Associates | 147 713.00 | | | 147 713.00 |
VK Loans repaid during the year | 27 037.00 | | | 27 037.00 |
VM Income taxes | 10 167.00 | | | 10 167.00 |
VN Other taxes, similar payments | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 7 351.00 | | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 872.00 | 269 192.00 | 680.00 | 269 872.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 578.00 | 208 215.00 | 650.00 | 356 578.00 |
