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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 | 52 054.00 | | 52 054.00 | 52 054.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 173 799.00 | 62 175.00 | 111 625.00 | 173 799.00 |
AR Technical installations, industrial equipment and tools | 50 273.00 | 47 443.00 | 2 830.00 | 50 273.00 |
AT Other tangible assets | 112 789.00 | 101 090.00 | 11 699.00 | 112 789.00 |
BJ TOTAL (I) | 788 915.00 | 210 708.00 | 578 207.00 | 788 915.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 3 506.00 | 141.00 | 3 365.00 | 3 506.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 6 432.00 | | 6 432.00 | 6 432.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 25 612.00 | 141.00 | 25 471.00 | 25 612.00 |
CO Grand total (0 to V) | 814 528.00 | 210 850.00 | 603 678.00 | 814 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 731.00 | 109 239.00 | | 166 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 198.00 | 57 491.00 | | 79 198.00 |
DL TOTAL (I) | 256 929.00 | 177 731.00 | | 256 929.00 |
DU Loans and Debts from Credit Institutions (3) | 211 927.00 | 281 201.00 | | 211 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 752.00 | 70 896.00 | | 38 752.00 |
DX Trade payables and related accounts | 5 428.00 | 8 597.00 | | 5 428.00 |
DY Tax and social security liabilities | 90 642.00 | 86 503.00 | | 90 642.00 |
EC TOTAL (IV) | 346 749.00 | 447 197.00 | | 346 749.00 |
EE Grand total (I to V) | 603 678.00 | 624 928.00 | | 603 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 369.00 | | 890 369.00 | 890 369.00 |
FJ Net sales | 890 369.00 | | 890 369.00 | 890 369.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 905 302.00 | |
FU Purchases of raw materials and other supplies | | | 271 370.00 | |
FV Inventory change (raw materials and supplies) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 181 074.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 245 937.00 | |
FZ Social Security Contributions | | | 70 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 799 858.00 | |
GG - OPERATING RESULT (I - II) | | | 105 444.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | 18 583.00 | 12 087.00 | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 302.00 | 922 431.00 | | 905 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 103.00 | 864 939.00 | | 826 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 198.00 | 57 491.00 | | 79 198.00 |
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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 | 787 347.00 | | 1 569.00 | 787 347.00 |
I4 DECREASES Grand Total | | | 788 915.00 | |
IO DECREASES Total including other intangible assets | | | 452 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 054.00 | | | 452 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 293.00 | | 1 569.00 | 335 293.00 |
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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 | 191 174.00 | 19 534.00 | | 191 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 174.00 | 19 534.00 | | 191 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 53 521.00 | 53 521.00 | | 53 521.00 |
8E Income Taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
UX Other trade receivables | 3 365.00 | | | 3 365.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VC Group and associates | 2 175.00 | | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 4 610.00 | 4 610.00 | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 207 317.00 | 207 317.00 | | 207 317.00 |
VI Group and Associates | 38 752.00 | 38 752.00 | | 38 752.00 |
VJ Loans taken out during the year | 17 862.00 | | | 17 862.00 |
VK Loans repaid during the year | 91 334.00 | | | 91 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 749.00 | 346 749.00 | | 346 749.00 |
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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 | 7.00 | | | 7.00 |
