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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 | 3 043.00 | 2 848.00 | 195.00 | 3 043.00 |
AP Buildings | 155 709.00 | 123 704.00 | 32 004.00 | 155 709.00 |
AR Technical installations, industrial equipment and tools | 308 077.00 | 223 705.00 | 84 372.00 | 308 077.00 |
AT Other tangible assets | 1 482 798.00 | 1 459 091.00 | 23 707.00 | 1 482 798.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 949 786.00 | 1 809 348.00 | 140 438.00 | 1 949 786.00 |
BT Goods | 33 205.00 | | 33 205.00 | 33 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 410.00 | | 164 410.00 | 164 410.00 |
CF Cash and cash equivalents | 804 105.00 | | 804 105.00 | 804 105.00 |
CH Prepaid expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
CJ TOTAL (II) | 1 024 104.00 | | 1 024 104.00 | 1 024 104.00 |
CO Grand total (0 to V) | 2 973 890.00 | 1 809 348.00 | 1 164 542.00 | 2 973 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 700.00 | 1 280.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 809.00 | 508 420.00 | | 500 809.00 |
DJ Investment subsidies | | 21 009.00 | | |
DL TOTAL (I) | 510 309.00 | 539 510.00 | | 510 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 434.00 | | |
DX Trade payables and related accounts | 322 686.00 | 302 884.00 | | 322 686.00 |
DY Tax and social security liabilities | 331 547.00 | 326 366.00 | | 331 547.00 |
EC TOTAL (IV) | 654 233.00 | 637 685.00 | | 654 233.00 |
EE Grand total (I to V) | 1 164 542.00 | 1 177 194.00 | | 1 164 542.00 |
EG Accrued income and payables due within one year | 654 233.00 | 637 685.00 | | 654 233.00 |
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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 | 7 368 072.00 | | 7 368 072.00 | 7 368 072.00 |
FJ Net sales | 7 368 072.00 | | 7 368 072.00 | 7 368 072.00 |
FO Operating subsidies | | | 10 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 462.00 | |
FQ Other income | | | 7 366.00 | |
FR Total operating income (I) | | | 7 609 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 082.00 | |
FT Inventory change (goods) | | | 745.00 | |
FW Other purchases and external expenses | | | 990 382.00 | |
FX Taxes, duties, and similar payments | | | 130 787.00 | |
FY Salaries and Wages | | | 1 515 588.00 | |
FZ Social Security Contributions | | | 415 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 033.00 | |
GE Other Expenses | | | 1 806 702.00 | |
GF Total Operating Expenses (II) | | | 6 830 318.00 | |
GG - OPERATING RESULT (I - II) | | | 779 514.00 | |
GL Other interest and similar income | | | 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 3 836.00 | | 1 075.00 |
HB Exceptional income from capital transactions | 21 009.00 | 21 005.00 | | 21 009.00 |
HD Total exceptional income (VII) | 22 084.00 | 24 841.00 | | 22 084.00 |
HE Exceptional expenses on management operations | 25 298.00 | 2 469.00 | | 25 298.00 |
HH Total exceptional expenses (VIII) | 25 298.00 | 2 469.00 | | 25 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | 22 371.00 | | -3 214.00 |
HJ Employee participation in company results | 108 312.00 | 102 646.00 | | 108 312.00 |
HK Income tax | 165 521.00 | 187 787.00 | | 165 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 897.00 | 7 709 970.00 | | 7 632 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 088.00 | 7 201 550.00 | | 7 132 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 809.00 | 508 420.00 | | 500 809.00 |
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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 | 1 947 258.00 | | 2 528.00 | 1 947 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 949 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 055.00 | | 2 528.00 | 1 944 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 662 315.00 | 147 033.00 | | 1 662 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 938.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 406.00 | 146 095.00 | | 1 660 406.00 |
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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 | 322 686.00 | 322 686.00 | | 322 686.00 |
8C Staff and Related Accounts | 226 784.00 | 226 784.00 | | 226 784.00 |
8D Social Security and Other Social Organizations | 62 776.00 | 62 776.00 | | 62 776.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VK Loans repaid during the year | 8 434.00 | | | 8 434.00 |
VM Income taxes | 86 821.00 | 86 821.00 | | 86 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 399.00 | 37 399.00 | | 37 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 014.00 | 60 014.00 | | 60 014.00 |
VS Prepaid expenses | 22 384.00 | 22 384.00 | | 22 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 794.00 | 186 794.00 | | 186 794.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 233.00 | 654 233.00 | | 654 233.00 |
