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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 270 391.00 | 168 856.00 | 101 535.00 | 270 391.00 |
AR Technical installations, industrial equipment and tools | 83 191.00 | 71 967.00 | 11 224.00 | 83 191.00 |
AT Other tangible assets | 263 490.00 | 242 098.00 | 21 391.00 | 263 490.00 |
BJ TOTAL (I) | 619 073.00 | 482 922.00 | 136 150.00 | 619 073.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 181 440.00 | | 181 440.00 | 181 440.00 |
BZ Other receivables | 109 369.00 | | 109 369.00 | 109 369.00 |
CF Cash and cash equivalents | 79 974.00 | | 79 974.00 | 79 974.00 |
CJ TOTAL (II) | 374 504.00 | | 374 504.00 | 374 504.00 |
CO Grand total (0 to V) | 993 577.00 | 482 922.00 | 510 655.00 | 993 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 683.00 | | | 141 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 333.00 | | | 49 333.00 |
DJ Investment subsidies | 12 068.00 | | | 12 068.00 |
DL TOTAL (I) | 211 470.00 | | | 211 470.00 |
DU Loans and Debts from Credit Institutions (3) | 29 608.00 | | | 29 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 173.00 | | | 123 173.00 |
DX Trade payables and related accounts | 105 287.00 | | | 105 287.00 |
DY Tax and social security liabilities | 40 346.00 | | | 40 346.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 299 184.00 | | | 299 184.00 |
EE Grand total (I to V) | 510 655.00 | | | 510 655.00 |
EG Accrued income and payables due within one year | 269 576.00 | | | 269 576.00 |
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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 | 15 010.00 | | 15 010.00 | 15 010.00 |
FD Production sold - goods | 801 721.00 | | 801 721.00 | 801 721.00 |
FG Production sold - services | 185 232.00 | | 185 232.00 | 185 232.00 |
FJ Net sales | 1 001 963.00 | | 1 001 963.00 | 1 001 963.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 001 978.00 | |
FS Purchases of goods (including customs duties) | | | 17 467.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 576 402.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 169 800.00 | |
FX Taxes, duties, and similar payments | | | 21 323.00 | |
FY Salaries and Wages | | | 91 486.00 | |
FZ Social Security Contributions | | | 27 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 269.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 929 729.00 | |
GG - OPERATING RESULT (I - II) | | | 72 249.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 265.00 | | | 6 265.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 265.00 | | | 16 265.00 |
HE Exceptional expenses on management operations | 15 946.00 | | | 15 946.00 |
HF Exceptional expenses on capital transactions | 12 530.00 | | | 12 530.00 |
HH Total exceptional expenses (VIII) | 28 476.00 | | | 28 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 210.00 | | | -12 210.00 |
HK Income tax | 10 694.00 | | | 10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 244.00 | | | 1 018 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 911.00 | | | 968 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 333.00 | | | 49 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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 | 105 287.00 | 105 287.00 | | 105 287.00 |
8C Staff and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 16 993.00 | 16 993.00 | | 16 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 181 440.00 | | | 181 440.00 |
VB VAT | 99 539.00 | | | 99 539.00 |
VH Loans with a maturity of more than one year at origin | 29 608.00 | | | 29 608.00 |
VI Group and Associates | 123 173.00 | 123 173.00 | | 123 173.00 |
VK Loans repaid during the year | -29 608.00 | | | -29 608.00 |
VM Income taxes | 6 462.00 | | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 810.00 | 290 810.00 | | 290 810.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 184.00 | 269 576.00 | | 299 184.00 |
