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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 821.00 | 5 755.00 | -935.00 | 4 821.00 |
AF Concessions, Patents and Similar Rights | 9 741.00 | 3 581.00 | 6 160.00 | 9 741.00 |
AH Goodwill | 53 237.00 | | 53 237.00 | 53 237.00 |
AN Land | 44 188.00 | 3 233.00 | 40 955.00 | 44 188.00 |
AP Buildings | 484 905.00 | 94 389.00 | 390 515.00 | 484 905.00 |
AR Technical installations, industrial equipment and tools | 206 413.00 | 117 682.00 | 88 731.00 | 206 413.00 |
AT Other tangible assets | 9 696.00 | 6 260.00 | 3 436.00 | 9 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 813 016.00 | 230 902.00 | 582 114.00 | 813 016.00 |
BL Raw materials, supplies | 24 297.00 | 1 259.00 | 23 038.00 | 24 297.00 |
BR Intermediate and finished products | 2 310.00 | | 2 310.00 | 2 310.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 142 025.00 | | 142 025.00 | 142 025.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 37 691.00 | | 37 691.00 | 37 691.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 410 150.00 | 1 259.00 | 408 891.00 | 410 150.00 |
CO Grand total (0 to V) | 1 223 166.00 | 232 161.00 | 991 005.00 | 1 223 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 88 000.00 | | 56 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 849.00 | 84 531.00 | | 23 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 406.00 | 82 319.00 | | 180 406.00 |
DJ Investment subsidies | 32 660.00 | 39 948.00 | | 32 660.00 |
DL TOTAL (I) | 302 916.00 | 304 798.00 | | 302 916.00 |
DU Loans and Debts from Credit Institutions (3) | 439 430.00 | 402 715.00 | | 439 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 92 574.00 | 45 200.00 | | 92 574.00 |
DY Tax and social security liabilities | 125 294.00 | 57 996.00 | | 125 294.00 |
DZ Fixed asset liabilities and related accounts | 29 405.00 | 46 353.00 | | 29 405.00 |
EA Other liabilities | 1 386.00 | 4 716.00 | | 1 386.00 |
EC TOTAL (IV) | 688 089.00 | 566 980.00 | | 688 089.00 |
EE Grand total (I to V) | 991 005.00 | 871 777.00 | | 991 005.00 |
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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 | 37 301.00 | | 37 301.00 | 37 301.00 |
FD Production sold - goods | 1 268 618.00 | | 1 268 618.00 | 1 268 618.00 |
FG Production sold - services | 6 103.00 | | 6 103.00 | 6 103.00 |
FJ Net sales | 1 312 022.00 | | 1 312 022.00 | 1 312 022.00 |
FM Inventory production | | | -942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 1 318 367.00 | |
FS Purchases of goods (including customs duties) | | | 43 684.00 | |
FT Inventory change (goods) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 318 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 276 736.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 279 591.00 | |
FZ Social Security Contributions | | | 68 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 1 067 566.00 | |
GG - OPERATING RESULT (I - II) | | | 250 800.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 11 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 288.00 | 53 222.00 | | 7 288.00 |
HD Total exceptional income (VII) | 7 288.00 | 53 222.00 | | 7 288.00 |
HF Exceptional expenses on capital transactions | | 23 040.00 | | |
HH Total exceptional expenses (VIII) | | 23 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 288.00 | 30 182.00 | | 7 288.00 |
HK Income tax | 65 861.00 | 14 821.00 | | 65 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 823.00 | 1 021 509.00 | | 1 325 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 416.00 | 939 191.00 | | 1 145 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 406.00 | 82 319.00 | | 180 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 259.00 | | |
7B Total provisions for depreciation | | 1 259.00 | | |
7C Grand total | | 1 259.00 | | |
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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 | 92 574.00 | 92 574.00 | | 92 574.00 |
8C Staff and Related Accounts | 42 467.00 | 42 467.00 | | 42 467.00 |
8D Social Security and Other Social Organizations | 30 784.00 | 30 784.00 | | 30 784.00 |
8E Income Taxes | 47 785.00 | 47 785.00 | | 47 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 142 025.00 | | | 142 025.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
VB VAT | 11 079.00 | | | 11 079.00 |
VH Loans with a maturity of more than one year at origin | 439 430.00 | 102 114.00 | 236 754.00 | 439 430.00 |
VN Other taxes, similar payments | 6 864.00 | | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 887.00 | 163 887.00 | | 163 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 089.00 | 350 774.00 | 236 754.00 | 688 089.00 |
