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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 412 792.00 | 264 695.00 | 148 097.00 | 412 792.00 |
AR Technical installations, industrial equipment and tools | 530 438.00 | 444 838.00 | 85 600.00 | 530 438.00 |
AT Other tangible assets | 245 618.00 | 188 414.00 | 57 204.00 | 245 618.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 284 880.00 | 902 502.00 | 382 378.00 | 1 284 880.00 |
BT Goods | 114 591.00 | | 114 591.00 | 114 591.00 |
BX Customers and related accounts | 219 641.00 | 16 882.00 | 202 759.00 | 219 641.00 |
BZ Other receivables | 22 670.00 | | 22 670.00 | 22 670.00 |
CF Cash and cash equivalents | 446 629.00 | | 446 629.00 | 446 629.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 813 942.00 | 16 882.00 | 797 060.00 | 813 942.00 |
CO Grand total (0 to V) | 2 098 822.00 | 919 384.00 | 1 179 437.00 | 2 098 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 747 507.00 | | | 747 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 530.00 | | | 70 530.00 |
DJ Investment subsidies | 20 966.00 | | | 20 966.00 |
DL TOTAL (I) | 949 003.00 | | | 949 003.00 |
DU Loans and Debts from Credit Institutions (3) | 76 858.00 | | | 76 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | | | 2 578.00 |
DX Trade payables and related accounts | 61 854.00 | | | 61 854.00 |
DY Tax and social security liabilities | 89 145.00 | | | 89 145.00 |
EC TOTAL (IV) | 230 434.00 | | | 230 434.00 |
EE Grand total (I to V) | 1 179 437.00 | | | 1 179 437.00 |
EG Accrued income and payables due within one year | 179 024.00 | | | 179 024.00 |
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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 | 892 097.00 | 28 237.00 | 920 334.00 | 892 097.00 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 58 850.00 | | 58 850.00 | 58 850.00 |
FJ Net sales | 951 847.00 | 28 237.00 | 980 084.00 | 951 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 988 044.00 | |
FS Purchases of goods (including customs duties) | | | 284 216.00 | |
FT Inventory change (goods) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 121 992.00 | |
FX Taxes, duties, and similar payments | | | 40 618.00 | |
FY Salaries and Wages | | | 282 328.00 | |
FZ Social Security Contributions | | | 113 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 458.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 906 273.00 | |
GG - OPERATING RESULT (I - II) | | | 81 771.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 669.00 | | | 7 669.00 |
A2 TOTAL ASSETS | 44 594.00 | | | 44 594.00 |
HB Exceptional income from capital transactions | 8 204.00 | | | 8 204.00 |
HD Total exceptional income (VII) | 8 204.00 | | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 204.00 | | | 8 204.00 |
HK Income tax | 17 960.00 | | | 17 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 248.00 | | | 996 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 719.00 | | | 925 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 530.00 | | | 70 530.00 |
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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 | 1 269 643.00 | | 15 236.00 | 1 269 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 284 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 081.00 | | 15 236.00 | 1 265 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 837 043.00 | 65 458.00 | | 837 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 1 611.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 099.00 | 63 847.00 | | 834 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 61 853.00 | 61 853.00 | | 61 853.00 |
8C Staff and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8D Social Security and Other Social Organizations | 30 039.00 | 30 039.00 | | 30 039.00 |
UX Other trade receivables | 198 748.00 | | | 198 748.00 |
VA Doubtful or disputed receivables | 20 892.00 | | | 20 892.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 76 858.00 | 25 447.00 | 51 410.00 | 76 858.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VJ Loans taken out during the year | 1 350.00 | | | 1 350.00 |
VK Loans repaid during the year | 25 196.00 | | | 25 196.00 |
VM Income taxes | 12 534.00 | | | 12 534.00 |
VN Other taxes, similar payments | 6 678.00 | | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VS Prepaid expenses | 10 410.00 | | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 721.00 | 252 721.00 | | 252 721.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 434.00 | 179 024.00 | 51 410.00 | 230 434.00 |
