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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 441 095.00 | 53 300.00 | 1 387 794.00 | 1 441 095.00 |
AR Technical installations, industrial equipment and tools | 226 373.00 | 15 994.00 | 210 379.00 | 226 373.00 |
AT Other tangible assets | 1 072.00 | 174.00 | 898.00 | 1 072.00 |
AV Fixed assets in progress | 81 299.00 | | 81 299.00 | 81 299.00 |
BJ TOTAL (I) | 1 749 841.00 | 69 469.00 | 1 680 371.00 | 1 749 841.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BT Goods | 41 846.00 | | 41 846.00 | 41 846.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 83 776.00 | | 83 776.00 | 83 776.00 |
BZ Other receivables | 87 016.00 | | 87 016.00 | 87 016.00 |
CF Cash and cash equivalents | 839 169.00 | | 839 169.00 | 839 169.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 1 080 550.00 | | 1 080 550.00 | 1 080 550.00 |
CO Grand total (0 to V) | 2 830 391.00 | 69 469.00 | 2 760 922.00 | 2 830 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DH Retained earnings | 20 008.00 | | | 20 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 369.00 | 21 061.00 | | 211 369.00 |
DL TOTAL (I) | 482 431.00 | 271 061.00 | | 482 431.00 |
DP Provisions for Risks | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 132 000.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 086.00 | | | 1 460 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | | | 4 047.00 |
DX Trade payables and related accounts | 260 175.00 | 158 931.00 | | 260 175.00 |
DY Tax and social security liabilities | 188 107.00 | 242 574.00 | | 188 107.00 |
DZ Fixed asset liabilities and related accounts | 195 031.00 | 3 821.00 | | 195 031.00 |
EA Other liabilities | 39 041.00 | 35 917.00 | | 39 041.00 |
EC TOTAL (IV) | 2 146 490.00 | 441 245.00 | | 2 146 490.00 |
EE Grand total (I to V) | 2 760 922.00 | 844 306.00 | | 2 760 922.00 |
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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 | 920 360.00 | | 920 360.00 | 920 360.00 |
FG Production sold - services | 1 519 801.00 | | 1 519 801.00 | 1 519 801.00 |
FJ Net sales | 2 440 161.00 | | 2 440 161.00 | 2 440 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 796.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 2 594 782.00 | |
FS Purchases of goods (including customs duties) | | | 468 360.00 | |
FT Inventory change (goods) | | | -9 264.00 | |
FU Purchases of raw materials and other supplies | | | 256 592.00 | |
FV Inventory change (raw materials and supplies) | | | -6 949.00 | |
FW Other purchases and external expenses | | | 336 984.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 520 273.00 | |
FZ Social Security Contributions | | | 110 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 000.00 | |
GE Other Expenses | | | 397 877.00 | |
GF Total Operating Expenses (II) | | | 2 294 325.00 | |
GG - OPERATING RESULT (I - II) | | | 300 456.00 | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 796.00 | | | 21 796.00 |
A4 Equity method investments | 396 365.00 | | | 396 365.00 |
HE Exceptional expenses on management operations | 1 828.00 | 574.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 574.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | -574.00 | | -1 828.00 |
HK Income tax | 79 627.00 | | | 79 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 782.00 | 2 682 510.00 | | 2 594 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 412.00 | 2 661 449.00 | | 2 383 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 369.00 | 21 061.00 | | 211 369.00 |
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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 | 36 749.00 | | 3 374 998.00 | 36 749.00 |
I4 DECREASES Grand Total | 1 661 906.00 | | 1 749 841.00 | 1 661 906.00 |
IY DECREASES Total Tangible Fixed Assets | 1 661 906.00 | | 1 749 841.00 | 1 661 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 749.00 | | 3 374 998.00 | 36 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 661 906.00 | | | 1 661 906.00 |
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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 | 2 034.00 | 67 434.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 67 434.00 | | 2 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | 132 000.00 | 132 000.00 | 132 000.00 |
7C Grand total | 132 000.00 | 132 000.00 | 132 000.00 | 132 000.00 |
UE of which provisions and reversals: - Operating | | 132 000.00 | 132 000.00 | |
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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 | 260 175.00 | 260 175.00 | | 260 175.00 |
8C Staff and Related Accounts | 94 510.00 | 94 510.00 | | 94 510.00 |
8D Social Security and Other Social Organizations | 50 189.00 | 50 189.00 | | 50 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 031.00 | 195 031.00 | | 195 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
UX Other trade receivables | 83 776.00 | | | 83 776.00 |
VB VAT | 60 360.00 | | | 60 360.00 |
VG Loans with a maturity of up to one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 1 457 735.00 | 107 074.00 | 585 648.00 | 1 457 735.00 |
VI Group and Associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VJ Loans taken out during the year | 1 457 735.00 | | | 1 457 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 860.00 | 20 860.00 | | 20 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 656.00 | | | 26 656.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 609.00 | 179 609.00 | | 179 609.00 |
VW VAT | 22 546.00 | 22 546.00 | | 22 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 490.00 | 795 829.00 | 585 648.00 | 2 146 490.00 |
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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 | 25.00 | | | 25.00 |
