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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 | 57 363.00 | 13 447.00 | 70 810.00 |
AR Technical installations, industrial equipment and tools | 23 074.00 | 15 690.00 | 7 385.00 | 23 074.00 |
AT Other tangible assets | 67 122.00 | 43 287.00 | 23 835.00 | 67 122.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 170 516.00 | 116 340.00 | 54 177.00 | 170 516.00 |
BL Raw materials, supplies | 8 391.00 | | 8 391.00 | 8 391.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 230 272.00 | | 230 272.00 | 230 272.00 |
CF Cash and cash equivalents | 30 449.00 | | 30 449.00 | 30 449.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 275 645.00 | | 275 645.00 | 275 645.00 |
CO Grand total (0 to V) | 446 161.00 | 116 340.00 | 329 821.00 | 446 161.00 |
CP Shares due in less than one year | 9 510.00 | | | 9 510.00 |
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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 | 61 170.00 | 37 483.00 | | 61 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 010.00 | 23 688.00 | | 28 010.00 |
DL TOTAL (I) | 91 381.00 | 63 370.00 | | 91 381.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 023.00 | 30 531.00 | | 11 023.00 |
DX Trade payables and related accounts | 113 328.00 | 129 077.00 | | 113 328.00 |
DY Tax and social security liabilities | 57 992.00 | 65 032.00 | | 57 992.00 |
EA Other liabilities | 31 098.00 | 16 578.00 | | 31 098.00 |
EC TOTAL (IV) | 213 441.00 | 241 218.00 | | 213 441.00 |
EE Grand total (I to V) | 329 821.00 | 319 588.00 | | 329 821.00 |
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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 | 800 333.00 | | 800 333.00 | 800 333.00 |
FJ Net sales | 800 333.00 | | 800 333.00 | 800 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 827 473.00 | |
FU Purchases of raw materials and other supplies | | | 227 674.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 162 993.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 257 896.00 | |
FZ Social Security Contributions | | | 65 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 53 694.00 | |
GF Total Operating Expenses (II) | | | 788 339.00 | |
GG - OPERATING RESULT (I - II) | | | 39 134.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 1 821.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | | 11 600.00 | | |
HD Total exceptional income (VII) | 1 007.00 | 13 421.00 | | 1 007.00 |
HE Exceptional expenses on management operations | 3 285.00 | 9 757.00 | | 3 285.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 7 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 285.00 | 17 257.00 | | 13 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 278.00 | -3 837.00 | | -12 278.00 |
HK Income tax | 1 951.00 | 4 463.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 586.00 | 868 720.00 | | 831 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 575.00 | 845 032.00 | | 803 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 010.00 | 23 688.00 | | 28 010.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 891.00 | | 2 625.00 | 167 891.00 |
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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 | 103 978.00 | 12 362.00 | | 103 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 978.00 | 12 362.00 | | 103 978.00 |
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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 | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | | 15 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 113 328.00 | 113 328.00 | | 113 328.00 |
8C Staff and Related Accounts | 34 286.00 | 34 286.00 | | 34 286.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 098.00 | 31 098.00 | | 31 098.00 |
UT Other financial assets | 9 510.00 | 9 510.00 | | 9 510.00 |
UX Other trade receivables | 1 679.00 | | | 1 679.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
VB VAT | 17 426.00 | | | 17 426.00 |
VC Group and associates | 177 605.00 | | | 177 605.00 |
VH Loans with a maturity of more than one year at origin | 11 023.00 | 11 023.00 | | 11 023.00 |
VK Loans repaid during the year | 18 382.00 | | | 18 382.00 |
VM Income taxes | 17 394.00 | | | 17 394.00 |
VP Miscellaneous | 12 954.00 | | | 12 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 164.00 | 243 164.00 | | 243 164.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 441.00 | 213 441.00 | | 213 441.00 |
