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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 714.00 | 80 594.00 | 19 120.00 | 99 714.00 |
AR Technical installations, industrial equipment and tools | 748 574.00 | 561 177.00 | 187 397.00 | 748 574.00 |
AT Other tangible assets | 106 068.00 | 66 721.00 | 39 348.00 | 106 068.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 954 441.00 | 708 491.00 | 245 949.00 | 954 441.00 |
BL Raw materials, supplies | 31 359.00 | | 31 359.00 | 31 359.00 |
BX Customers and related accounts | 428 177.00 | | 428 177.00 | 428 177.00 |
BZ Other receivables | 60 787.00 | | 60 787.00 | 60 787.00 |
CF Cash and cash equivalents | 659 678.00 | | 659 678.00 | 659 678.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 1 185 860.00 | | 1 185 860.00 | 1 185 860.00 |
CO Grand total (0 to V) | 2 140 300.00 | 708 491.00 | 1 431 809.00 | 2 140 300.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 624 448.00 | 840 568.00 | | 624 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 031.00 | -66 120.00 | | 134 031.00 |
DL TOTAL (I) | 802 479.00 | 818 448.00 | | 802 479.00 |
DU Loans and Debts from Credit Institutions (3) | 124 815.00 | 13 011.00 | | 124 815.00 |
DX Trade payables and related accounts | 94 318.00 | 176 944.00 | | 94 318.00 |
DY Tax and social security liabilities | 408 257.00 | 166 175.00 | | 408 257.00 |
EA Other liabilities | 1 940.00 | 2 251.00 | | 1 940.00 |
EC TOTAL (IV) | 629 330.00 | 358 380.00 | | 629 330.00 |
EE Grand total (I to V) | 1 431 809.00 | 1 176 828.00 | | 1 431 809.00 |
EG Accrued income and payables due within one year | 545 423.00 | 355 790.00 | | 545 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 183.00 | | 110.00 |
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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 | | | | |
FD Production sold - goods | 1 353 374.00 | | 1 353 374.00 | 1 353 374.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 1 353 664.00 | | 1 353 664.00 | 1 353 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 386.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 819 064.00 | |
FU Purchases of raw materials and other supplies | | | 152 484.00 | |
FV Inventory change (raw materials and supplies) | | | 6 283.00 | |
FW Other purchases and external expenses | | | 350 268.00 | |
FX Taxes, duties, and similar payments | | | 29 090.00 | |
FY Salaries and Wages | | | 482 746.00 | |
FZ Social Security Contributions | | | 153 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 613.00 | |
GE Other Expenses | | | 454 724.00 | |
GF Total Operating Expenses (II) | | | 1 685 563.00 | |
GG - OPERATING RESULT (I - II) | | | 133 501.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HF Exceptional expenses on capital transactions | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -1 315.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 960.00 | 1 362 666.00 | | 1 820 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 929.00 | 1 428 786.00 | | 1 686 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 031.00 | -66 120.00 | | 134 031.00 |
HQ References: Real Estate Leasing | 2 223.00 | 33 322.00 | | 2 223.00 |
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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 | 936 202.00 | | 18 239.00 | 936 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 954 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 117.00 | | 18 239.00 | 936 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 651 879.00 | 56 613.00 | | 651 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 879.00 | 56 613.00 | | 651 879.00 |
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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 | 94 318.00 | 94 318.00 | | 94 318.00 |
8C Staff and Related Accounts | 84 929.00 | 84 929.00 | | 84 929.00 |
8D Social Security and Other Social Organizations | 61 746.00 | 61 746.00 | | 61 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 428 177.00 | | | 428 177.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 19 554.00 | | | 19 554.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 124 705.00 | 40 798.00 | 83 907.00 | 124 705.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 48 123.00 | | | 48 123.00 |
VM Income taxes | 25 571.00 | | | 25 571.00 |
VP Miscellaneous | 15 154.00 | | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 907.00 | 494 907.00 | | 494 907.00 |
VW VAT | 104 354.00 | 104 354.00 | | 104 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 330.00 | 545 423.00 | 83 907.00 | 629 330.00 |
