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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 5 850.00 | | 5 850.00 | 5 850.00 |
AP Buildings | 53 434.00 | 34 783.00 | 18 651.00 | 53 434.00 |
AR Technical installations, industrial equipment and tools | 89 634.00 | 71 506.00 | 18 128.00 | 89 634.00 |
AT Other tangible assets | 131 583.00 | 103 389.00 | 28 193.00 | 131 583.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 283 862.00 | 212 278.00 | 71 584.00 | 283 862.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 24 133.00 | | 24 133.00 | 24 133.00 |
BX Customers and related accounts | 68 643.00 | | 68 643.00 | 68 643.00 |
BZ Other receivables | 33 902.00 | | 33 902.00 | 33 902.00 |
CF Cash and cash equivalents | 66 254.00 | | 66 254.00 | 66 254.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 213 408.00 | | 213 408.00 | 213 408.00 |
CO Grand total (0 to V) | 497 270.00 | 212 278.00 | 284 992.00 | 497 270.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 133 303.00 | 124 572.00 | | 133 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 423.00 | 8 730.00 | | 21 423.00 |
DL TOTAL (I) | 181 110.00 | 159 687.00 | | 181 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | 14 438.00 | | 8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DX Trade payables and related accounts | 38 546.00 | 42 345.00 | | 38 546.00 |
DY Tax and social security liabilities | 56 289.00 | 61 526.00 | | 56 289.00 |
EC TOTAL (IV) | 103 882.00 | 118 805.00 | | 103 882.00 |
EE Grand total (I to V) | 284 992.00 | 278 492.00 | | 284 992.00 |
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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 | | | 182 986.00 | |
FD Production sold - goods | | | 157 296.00 | |
FG Production sold - services | | | 349 979.00 | |
FJ Net sales | | | 690 261.00 | |
FO Operating subsidies | | | 3 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 694 180.00 | |
FS Purchases of goods (including customs duties) | | | 66 475.00 | |
FT Inventory change (goods) | | | 3 846.00 | |
FU Purchases of raw materials and other supplies | | | 67 301.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 256 561.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 180 592.00 | |
FZ Social Security Contributions | | | 60 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 964.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 669 062.00 | |
GG - OPERATING RESULT (I - II) | | | 25 118.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 135.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | 2 315.00 | | -1 646.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 186.00 | 646 643.00 | | 694 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 763.00 | 637 913.00 | | 672 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 423.00 | 8 730.00 | | 21 423.00 |
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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 | 320 379.00 | | | 320 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 283 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 017.00 | | | 317 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 224 116.00 | 27 964.00 | 39 801.00 | 224 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 516.00 | 27 964.00 | 39 801.00 | 221 516.00 |
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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 | 38 546.00 | 38 546.00 | | 38 546.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 68 643.00 | | | 68 643.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 9 201.00 | | | 9 201.00 |
VG Loans with a maturity of up to one year at origin | 8 552.00 | | | 8 552.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 5 887.00 | | | 5 887.00 |
VM Income taxes | 21 231.00 | | | 21 231.00 |
VP Miscellaneous | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 289.00 | 56 289.00 | | 56 289.00 |
VS Prepaid expenses | 17 276.00 | | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 584.00 | 119 821.00 | 762.00 | 120 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 882.00 | 95 330.00 | | 103 882.00 |
