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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 403.00 | 8 682.00 | 1 721.00 | 10 403.00 |
AR Technical installations, industrial equipment and tools | 164 338.00 | 135 954.00 | 28 384.00 | 164 338.00 |
AT Other tangible assets | 20 745.00 | 20 215.00 | 531.00 | 20 745.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 197 963.00 | 164 850.00 | 33 113.00 | 197 963.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BT Goods | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 137 098.00 | | 137 098.00 | 137 098.00 |
CF Cash and cash equivalents | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 171 915.00 | | 171 915.00 | 171 915.00 |
CO Grand total (0 to V) | 369 879.00 | 164 850.00 | 205 029.00 | 369 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 11 579.00 | 11 338.00 | | 11 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 281.00 | 25 241.00 | | 20 281.00 |
DL TOTAL (I) | 117 659.00 | 122 379.00 | | 117 659.00 |
DX Trade payables and related accounts | 43 152.00 | 48 950.00 | | 43 152.00 |
DY Tax and social security liabilities | 44 218.00 | 40 899.00 | | 44 218.00 |
EC TOTAL (IV) | 87 369.00 | 89 849.00 | | 87 369.00 |
EE Grand total (I to V) | 205 029.00 | 212 228.00 | | 205 029.00 |
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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 | 17 746.00 | | 17 746.00 | 17 746.00 |
FD Production sold - goods | 478 937.00 | | 478 937.00 | 478 937.00 |
FG Production sold - services | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 497 321.00 | | 497 321.00 | 497 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 499 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 141.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 164 728.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 97 226.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 161 180.00 | |
FZ Social Security Contributions | | | 30 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 479 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -823.00 | 1 126.00 | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 097.00 | 490 716.00 | | 499 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 817.00 | 465 476.00 | | 478 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 281.00 | 25 241.00 | | 20 281.00 |
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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 | 197 963.00 | | | 197 963.00 |
IY DECREASES Total Tangible Fixed Assets | | | 195 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 486.00 | | | 195 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 150 252.00 | 14 598.00 | | 150 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 252.00 | 14 598.00 | | 150 252.00 |
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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 | 43 152.00 | 43 152.00 | | 43 152.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
UT Other financial assets | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 6 531.00 | | | 6 531.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VC Group and associates | 117 798.00 | | | 117 798.00 |
VM Income taxes | 9 932.00 | | | 9 932.00 |
VN Other taxes, similar payments | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 106.00 | 146 106.00 | | 146 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 369.00 | 87 369.00 | | 87 369.00 |
