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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 160.00 | 342 020.00 | 33 140.00 | 375 160.00 |
AR Technical installations, industrial equipment and tools | 242 802.00 | 191 774.00 | 51 028.00 | 242 802.00 |
AT Other tangible assets | 116 349.00 | 107 427.00 | 8 921.00 | 116 349.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 741 029.00 | 641 221.00 | 99 808.00 | 741 029.00 |
BL Raw materials, supplies | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CF Cash and cash equivalents | 83 399.00 | | 83 399.00 | 83 399.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 119 191.00 | | 119 191.00 | 119 191.00 |
CO Grand total (0 to V) | 860 221.00 | 641 221.00 | 219 000.00 | 860 221.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 875.00 | 8 000.00 | | 88 875.00 |
DC Revaluation differences | | 80 875.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -138 633.00 | -157 234.00 | | -138 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 203.00 | 18 601.00 | | 26 203.00 |
DL TOTAL (I) | -22 755.00 | -48 958.00 | | -22 755.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 7 999.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 992.00 | 80 992.00 | | 80 992.00 |
DX Trade payables and related accounts | 66 651.00 | 84 716.00 | | 66 651.00 |
DY Tax and social security liabilities | 74 403.00 | 66 809.00 | | 74 403.00 |
EA Other liabilities | 14 947.00 | | | 14 947.00 |
EC TOTAL (IV) | 241 755.00 | 240 515.00 | | 241 755.00 |
EE Grand total (I to V) | 219 000.00 | 191 557.00 | | 219 000.00 |
EG Accrued income and payables due within one year | 241 755.00 | 240 515.00 | | 241 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 792 000.00 | | 792 000.00 | 792 000.00 |
FJ Net sales | 792 000.00 | | 792 000.00 | 792 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 806 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 282 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 185 317.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 240 179.00 | |
FZ Social Security Contributions | | | 45 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 13 312.00 | |
GF Total Operating Expenses (II) | | | 779 033.00 | |
GG - OPERATING RESULT (I - II) | | | 27 178.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 166.00 | 9 075.00 | | 14 166.00 |
A4 Equity method investments | 13 260.00 | 12 551.00 | | 13 260.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 250.00 | 56.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 5 204.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 5 260.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -5 259.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 215.00 | 775 666.00 | | 806 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 012.00 | 757 065.00 | | 780 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 203.00 | 18 601.00 | | 26 203.00 |
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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 | 637 115.00 | 4 106.00 | | 637 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 115.00 | 4 106.00 | | 637 115.00 |
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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 | 66 651.00 | 66 651.00 | | 66 651.00 |
8C Staff and Related Accounts | 45 729.00 | 45 729.00 | | 45 729.00 |
8D Social Security and Other Social Organizations | 21 289.00 | 21 289.00 | | 21 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VI Group and Associates | 80 992.00 | 80 992.00 | | 80 992.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VM Income taxes | 16 364.00 | | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | | | 10 289.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 286.00 | 35 286.00 | | 35 286.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 755.00 | 241 755.00 | | 241 755.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 787.00 | 6 177.00 | | 6 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 047.00 | 37 390.00 | | 38 047.00 |
ST Other accounts | 73 353.00 | 67 609.00 | | 73 353.00 |
XQ Rental, rental and co-ownership charges | 73 917.00 | 86 485.00 | | 73 917.00 |
YW Business tax | 3 720.00 | 3 945.00 | | 3 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 507.00 | 10 122.00 | | 10 507.00 |
YY Amount of VAT collected | 82 368.00 | 78 424.00 | | 82 368.00 |
YZ Total deductible VAT on goods and services | 61 767.00 | 49 862.00 | | 61 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 317.00 | 191 484.00 | | 185 317.00 |
