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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 176.00 | | 8 176.00 | 8 176.00 |
AP Buildings | 298 579.00 | 154 048.00 | 144 530.00 | 298 579.00 |
AR Technical installations, industrial equipment and tools | 224 533.00 | 177 305.00 | 47 228.00 | 224 533.00 |
AT Other tangible assets | 147 026.00 | 108 934.00 | 38 093.00 | 147 026.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 681 514.00 | 440 287.00 | 241 227.00 | 681 514.00 |
BX Customers and related accounts | 127 851.00 | | 127 851.00 | 127 851.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 311 687.00 | | 311 687.00 | 311 687.00 |
CH Prepaid expenses | 19 898.00 | | 19 898.00 | 19 898.00 |
CJ TOTAL (II) | 468 707.00 | | 468 707.00 | 468 707.00 |
CO Grand total (0 to V) | 1 150 220.00 | 440 287.00 | 709 933.00 | 1 150 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 321 541.00 | 374 989.00 | | 321 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 178.00 | 56 563.00 | | 50 178.00 |
DL TOTAL (I) | 536 720.00 | 596 551.00 | | 536 720.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 97.00 | | 138.00 |
DX Trade payables and related accounts | 43 131.00 | 48 698.00 | | 43 131.00 |
DY Tax and social security liabilities | 129 424.00 | 87 011.00 | | 129 424.00 |
EA Other liabilities | 520.00 | 3 171.00 | | 520.00 |
EC TOTAL (IV) | 173 214.00 | 138 977.00 | | 173 214.00 |
EE Grand total (I to V) | 709 933.00 | 735 528.00 | | 709 933.00 |
EG Accrued income and payables due within one year | 173 214.00 | 138 977.00 | | 173 214.00 |
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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 | 3 481.00 | | 3 481.00 | 3 481.00 |
FG Production sold - services | 999 748.00 | 14 055.00 | 1 013 803.00 | 999 748.00 |
FJ Net sales | 1 003 229.00 | 14 055.00 | 1 017 284.00 | 1 003 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 018 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 481.00 | |
FU Purchases of raw materials and other supplies | | | 450 434.00 | |
FW Other purchases and external expenses | | | 141 877.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 184 044.00 | |
FZ Social Security Contributions | | | 102 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 784.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 944 813.00 | |
GG - OPERATING RESULT (I - II) | | | 73 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | 847.00 | | 1 082.00 |
A4 Equity method investments | 634.00 | 486.00 | | 634.00 |
HA Exceptional income from management transactions | 5 590.00 | 6 730.00 | | 5 590.00 |
HB Exceptional income from capital transactions | 860.00 | 3 491.00 | | 860.00 |
HD Total exceptional income (VII) | 6 450.00 | 10 221.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 11 767.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | -1 546.00 | | 3 770.00 |
HJ Employee participation in company results | 10 534.00 | | | 10 534.00 |
HK Income tax | 16 133.00 | 18 624.00 | | 16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 844.00 | 704 191.00 | | 1 024 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 666.00 | 647 629.00 | | 974 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 178.00 | 56 563.00 | | 50 178.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 706 698.00 | | 14 439.00 | 706 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 39 624.00 | 681 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 624.00 | 678 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 498.00 | | 14 439.00 | 703 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 427 901.00 | 49 784.00 | 37 399.00 | 427 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 901.00 | 49 784.00 | 37 399.00 | 427 901.00 |
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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 | 43 131.00 | 43 131.00 | | 43 131.00 |
8C Staff and Related Accounts | 35 998.00 | 35 998.00 | | 35 998.00 |
8D Social Security and Other Social Organizations | 41 844.00 | 41 844.00 | | 41 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 127 851.00 | 127 851.00 | | 127 851.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 19 898.00 | 19 898.00 | | 19 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 219.00 | 157 019.00 | 3 200.00 | 160 219.00 |
VW VAT | 50 515.00 | 50 515.00 | | 50 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 214.00 | 173 214.00 | | 173 214.00 |
