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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 338.00 | 2 338.00 | | 2 338.00 |
AN Land | 13 796.00 | | 13 796.00 | 13 796.00 |
AP Buildings | 105 958.00 | 105 958.00 | | 105 958.00 |
AR Technical installations, industrial equipment and tools | 475 230.00 | 361 246.00 | 113 984.00 | 475 230.00 |
AT Other tangible assets | 374 682.00 | 327 819.00 | 46 863.00 | 374 682.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 973 504.00 | 797 361.00 | 176 143.00 | 973 504.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BN Goods in progress | 22 568.00 | | 22 568.00 | 22 568.00 |
BX Customers and related accounts | 281 802.00 | 2 759.00 | 279 043.00 | 281 802.00 |
BZ Other receivables | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 730 158.00 | | 730 158.00 | 730 158.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 1 078 037.00 | 2 759.00 | 1 075 278.00 | 1 078 037.00 |
CO Grand total (0 to V) | 2 051 541.00 | 800 120.00 | 1 251 421.00 | 2 051 541.00 |
CR Shares due in more than one year | 3 309.00 | | | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 785 404.00 | | | 785 404.00 |
DH Retained earnings | -77 646.00 | | | -77 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 551.00 | | | 98 551.00 |
DL TOTAL (I) | 921 809.00 | | | 921 809.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 251.00 | | | 51 251.00 |
DX Trade payables and related accounts | 112 488.00 | | | 112 488.00 |
DY Tax and social security liabilities | 154 645.00 | | | 154 645.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 320 110.00 | | | 320 110.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 251 421.00 | | | 1 251 421.00 |
EG Accrued income and payables due within one year | 320 110.00 | | | 320 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 1 436 636.00 | | 1 436 636.00 | 1 436 636.00 |
FG Production sold - services | 28 561.00 | | 28 561.00 | 28 561.00 |
FJ Net sales | 1 465 197.00 | | 1 465 197.00 | 1 465 197.00 |
FM Inventory production | | | -13 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 471 019.00 | |
FU Purchases of raw materials and other supplies | | | 327 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 359 309.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 435 935.00 | |
FZ Social Security Contributions | | | 184 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 368 970.00 | |
GG - OPERATING RESULT (I - II) | | | 102 049.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 897.00 | | | 18 897.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | | | -3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 114.00 | | | 1 471 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 563.00 | | | 1 372 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 551.00 | | | 98 551.00 |
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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 | 876 910.00 | | 105 247.00 | 876 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 653.00 | 973 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 653.00 | 969 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 072.00 | | 105 247.00 | 873 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 765 577.00 | 40 441.00 | 8 653.00 | 765 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 239.00 | 40 441.00 | 8 653.00 | 763 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676.00 | 9 500.00 | 676.00 | 676.00 |
6T Receivables | 508.00 | 2 300.00 | 50.00 | 508.00 |
7B Total provisions for depreciation | 508.00 | 2 300.00 | 50.00 | 508.00 |
7C Grand total | 1 184.00 | 11 800.00 | 726.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | 11 800.00 | 726.00 | |
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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 | 112 488.00 | 112 488.00 | | 112 488.00 |
8C Staff and Related Accounts | 46 296.00 | 46 296.00 | | 46 296.00 |
8D Social Security and Other Social Organizations | 43 585.00 | 43 585.00 | | 43 585.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 278 493.00 | 278 493.00 | | 278 493.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 51 251.00 | 51 251.00 | | 51 251.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 516.00 | 318 707.00 | 4 809.00 | 323 516.00 |
VW VAT | 58 393.00 | 58 393.00 | | 58 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 110.00 | 320 110.00 | | 320 110.00 |
