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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 426.00 | 196 426.00 | | 196 426.00 |
AP Buildings | 185 070.00 | 159 265.00 | 25 805.00 | 185 070.00 |
AR Technical installations, industrial equipment and tools | 4 113 374.00 | 3 615 768.00 | 497 606.00 | 4 113 374.00 |
BJ TOTAL (I) | 4 494 870.00 | 3 971 459.00 | 523 411.00 | 4 494 870.00 |
BL Raw materials, supplies | 68 080.00 | | 68 080.00 | 68 080.00 |
BX Customers and related accounts | 893 748.00 | 140 549.00 | 753 199.00 | 893 748.00 |
BZ Other receivables | 217 259.00 | | 217 259.00 | 217 259.00 |
CF Cash and cash equivalents | 1 862 206.00 | | 1 862 206.00 | 1 862 206.00 |
CJ TOTAL (II) | 3 041 292.00 | 140 549.00 | 2 900 743.00 | 3 041 292.00 |
CO Grand total (0 to V) | 7 536 162.00 | 4 112 008.00 | 3 424 155.00 | 7 536 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 783.00 | | | 754 783.00 |
DK Regulated provisions | 123 197.00 | | | 123 197.00 |
DL TOTAL (I) | 886 358.00 | | | 886 358.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 380 311.00 | | | 380 311.00 |
DR TOTAL (IV) | 480 311.00 | | | 480 311.00 |
DU Loans and Debts from Credit Institutions (3) | 133 973.00 | | | 133 973.00 |
DX Trade payables and related accounts | 469 637.00 | | | 469 637.00 |
DY Tax and social security liabilities | 85 155.00 | | | 85 155.00 |
EA Other liabilities | 34 896.00 | | | 34 896.00 |
EB Prepaid income (2) | 1 333 825.00 | | | 1 333 825.00 |
EC TOTAL (IV) | 2 057 486.00 | | | 2 057 486.00 |
EE Grand total (I to V) | 3 424 155.00 | | | 3 424 155.00 |
EG Accrued income and payables due within one year | 2 057 486.00 | | | 2 057 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 973.00 | | | 133 973.00 |
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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 | 1 466 160.00 | | 1 466 160.00 | 1 466 160.00 |
FG Production sold - services | 2 689 472.00 | | 2 689 472.00 | 2 689 472.00 |
FJ Net sales | 4 155 631.00 | | 4 155 631.00 | 4 155 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 90 282.00 | |
FR Total operating income (I) | | | 4 251 364.00 | |
FU Purchases of raw materials and other supplies | | | 387 867.00 | |
FV Inventory change (raw materials and supplies) | | | 16 560.00 | |
FW Other purchases and external expenses | | | 1 876 001.00 | |
FX Taxes, duties, and similar payments | | | 140 158.00 | |
FY Salaries and Wages | | | 333 945.00 | |
FZ Social Security Contributions | | | 211 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 627.00 | |
GE Other Expenses | | | 142 824.00 | |
GF Total Operating Expenses (II) | | | 3 310 118.00 | |
GG - OPERATING RESULT (I - II) | | | 941 246.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 451.00 | | | 5 451.00 |
HB Exceptional income from capital transactions | 137 000.00 | | | 137 000.00 |
HC Reversals of provisions and transfers of expenses | 47 594.00 | | | 47 594.00 |
HD Total exceptional income (VII) | 184 594.00 | | | 184 594.00 |
HF Exceptional expenses on capital transactions | 73 714.00 | | | 73 714.00 |
HG Exceptional depreciation and provisions | 24 687.00 | | | 24 687.00 |
HH Total exceptional expenses (VIII) | 98 402.00 | | | 98 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 193.00 | | | 86 193.00 |
HK Income tax | 272 365.00 | | | 272 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 959.00 | | | 4 435 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 176.00 | | | 3 681 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 783.00 | | | 754 783.00 |
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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 | 3 976 499.00 | 190 414.00 | 225 636.00 | 3 976 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 499.00 | 190 414.00 | 225 636.00 | 3 976 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 104.00 | 24 687.00 | 47 594.00 | 146 104.00 |
6E on fixed assets – tangible | 30 181.00 | | | 30 181.00 |
6X Other provisions for depreciation | 140 549.00 | | | 140 549.00 |
7B Total provisions for depreciation | 170 730.00 | | | 170 730.00 |
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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 | 469 637.00 | 469 637.00 | | 469 637.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 36 468.00 | 36 468.00 | | 36 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 1 333 825.00 | 1 333 825.00 | | 1 333 825.00 |
UX Other trade receivables | 893 748.00 | 893 748.00 | | 893 748.00 |
VB VAT | 57 919.00 | 57 919.00 | | 57 919.00 |
VC Group and associates | 72 940.00 | 72 940.00 | | 72 940.00 |
VG Loans with a maturity of up to one year at origin | 133 973.00 | 133 973.00 | | 133 973.00 |
VI Group and Associates | 34 279.00 | 34 279.00 | | 34 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 007.00 | 1 111 007.00 | | 1 111 007.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 486.00 | 2 057 486.00 | | 2 057 486.00 |
