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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 | 7 644.00 | 6 831.00 | 812.00 | 7 644.00 |
AP Buildings | 181 833.00 | 163 393.00 | 18 439.00 | 181 833.00 |
AR Technical installations, industrial equipment and tools | 536 990.00 | 504 520.00 | 32 469.00 | 536 990.00 |
AT Other tangible assets | 179 383.00 | 106 055.00 | 73 327.00 | 179 383.00 |
BJ TOTAL (I) | 905 850.00 | 780 802.00 | 125 048.00 | 905 850.00 |
BL Raw materials, supplies | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | 141 569.00 | | 141 569.00 | 141 569.00 |
BZ Other receivables | 384 498.00 | | 384 498.00 | 384 498.00 |
CF Cash and cash equivalents | 97 403.00 | | 97 403.00 | 97 403.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 647 676.00 | | 647 676.00 | 647 676.00 |
CO Grand total (0 to V) | 1 553 526.00 | 780 802.00 | 772 724.00 | 1 553 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 747.00 | 101 251.00 | | 211 747.00 |
DL TOTAL (I) | 220 547.00 | 110 051.00 | | 220 547.00 |
DU Loans and Debts from Credit Institutions (3) | 70 381.00 | 89 574.00 | | 70 381.00 |
DX Trade payables and related accounts | 251 996.00 | 231 175.00 | | 251 996.00 |
DY Tax and social security liabilities | 174 589.00 | 171 267.00 | | 174 589.00 |
EA Other liabilities | 55 209.00 | 63 058.00 | | 55 209.00 |
EC TOTAL (IV) | 552 176.00 | 555 076.00 | | 552 176.00 |
EE Grand total (I to V) | 772 724.00 | 665 127.00 | | 772 724.00 |
EG Accrued income and payables due within one year | 507 438.00 | 505 057.00 | | 507 438.00 |
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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 | 3 067 791.00 | | 3 067 791.00 | 3 067 791.00 |
FG Production sold - services | 74 712.00 | | 74 712.00 | 74 712.00 |
FJ Net sales | 3 142 504.00 | | 3 142 504.00 | 3 142 504.00 |
FN Capitalized production | | | 35 361.00 | |
FO Operating subsidies | | | 21 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 147.00 | |
FQ Other income | | | 5 115.00 | |
FR Total operating income (I) | | | 3 229 501.00 | |
FU Purchases of raw materials and other supplies | | | 769 716.00 | |
FV Inventory change (raw materials and supplies) | | | 5 647.00 | |
FW Other purchases and external expenses | | | 1 198 710.00 | |
FX Taxes, duties, and similar payments | | | 43 712.00 | |
FY Salaries and Wages | | | 596 420.00 | |
FZ Social Security Contributions | | | 143 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 731.00 | |
GE Other Expenses | | | 155 050.00 | |
GF Total Operating Expenses (II) | | | 2 952 942.00 | |
GG - OPERATING RESULT (I - II) | | | 276 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 1 414.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 1 414.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 1 414.00 | | 675.00 |
HK Income tax | 67 003.00 | 17 545.00 | | 67 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 946.00 | 3 050 404.00 | | 3 232 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 198.00 | 2 949 153.00 | | 3 021 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 747.00 | 101 251.00 | | 211 747.00 |
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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 | 890 117.00 | | 15 734.00 | 890 117.00 |
I4 DECREASES Grand Total | | | 905 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 644.00 | | | 7 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 473.00 | | 15 734.00 | 882 473.00 |
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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 | 741 071.00 | 39 731.00 | | 741 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 926.00 | 906.00 | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 145.00 | 38 825.00 | | 735 145.00 |
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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 | 251 996.00 | 251 996.00 | | 251 996.00 |
8C Staff and Related Accounts | 83 396.00 | 83 396.00 | | 83 396.00 |
8D Social Security and Other Social Organizations | 63 370.00 | 63 370.00 | | 63 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
UX Other trade receivables | 141 570.00 | | | 141 570.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 50 419.00 | | | 50 419.00 |
VC Group and associates | 183 058.00 | | | 183 058.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 69 097.00 | 24 359.00 | 44 738.00 | 69 097.00 |
VJ Loans taken out during the year | 22 357.00 | | | 22 357.00 |
VK Loans repaid during the year | 42 620.00 | | | 42 620.00 |
VM Income taxes | 17 851.00 | | | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 441.00 | | | 127 441.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 742.00 | 533 742.00 | | 533 742.00 |
VW VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 177.00 | 507 438.00 | 44 738.00 | 552 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
