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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 039 905.00 | 266 221.00 | 773 684.00 | 1 039 905.00 |
AR Technical installations, industrial equipment and tools | 275 531.00 | 144 580.00 | 130 951.00 | 275 531.00 |
AT Other tangible assets | 375 644.00 | 156 008.00 | 219 636.00 | 375 644.00 |
BJ TOTAL (I) | 1 769 875.00 | 569 379.00 | 1 200 496.00 | 1 769 875.00 |
BL Raw materials, supplies | 26 799.00 | | 26 799.00 | 26 799.00 |
BX Customers and related accounts | 2 141.00 | 1 192.00 | 949.00 | 2 141.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 383 149.00 | | 383 149.00 | 383 149.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 425 719.00 | 1 192.00 | 424 527.00 | 425 719.00 |
CO Grand total (0 to V) | 2 195 594.00 | 570 571.00 | 1 625 023.00 | 2 195 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 445.00 | | | 121 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 735.00 | | | 378 735.00 |
DJ Investment subsidies | 3 946.00 | | | 3 946.00 |
DL TOTAL (I) | 512 513.00 | | | 512 513.00 |
DU Loans and Debts from Credit Institutions (3) | 808 091.00 | | | 808 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 76 966.00 | | | 76 966.00 |
DY Tax and social security liabilities | 226 541.00 | | | 226 541.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 112 513.00 | | | 1 112 513.00 |
EE Grand total (I to V) | 1 625 023.00 | | | 1 625 023.00 |
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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 | 3 032 779.00 | | 3 032 779.00 | 3 032 779.00 |
FG Production sold - services | 5 236.00 | | 5 236.00 | 5 236.00 |
FJ Net sales | 3 038 015.00 | | 3 038 015.00 | 3 038 015.00 |
FO Operating subsidies | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 433.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 078 862.00 | |
FU Purchases of raw materials and other supplies | | | 983 097.00 | |
FV Inventory change (raw materials and supplies) | | | -4 079.00 | |
FW Other purchases and external expenses | | | 273 582.00 | |
FX Taxes, duties, and similar payments | | | 27 595.00 | |
FY Salaries and Wages | | | 840 150.00 | |
FZ Social Security Contributions | | | 287 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 983.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 551 660.00 | |
GG - OPERATING RESULT (I - II) | | | 527 202.00 | |
GR Interest and similar expenses | | | 26 190.00 | |
GT Net expenses on sales of marketable securities | | | 381.00 | |
GU Total financial expenses (VI) | | | 26 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 169.00 | | | 7 169.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 169.00 | | | 22 169.00 |
HE Exceptional expenses on management operations | 3 618.00 | | | 3 618.00 |
HF Exceptional expenses on capital transactions | 11 014.00 | | | 11 014.00 |
HH Total exceptional expenses (VIII) | 14 632.00 | | | 14 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 537.00 | | | 7 537.00 |
HK Income tax | 129 433.00 | | | 129 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 031.00 | | | 3 101 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 296.00 | | | 2 722 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 735.00 | | | 378 735.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 43 175.00 | 1 769 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 343.00 | | 257 706.00 | 1 555 343.00 |
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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 | 457 551.00 | 143 988.00 | 32 161.00 | 457 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 551.00 | 143 988.00 | 32 161.00 | 457 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 076.00 | | 2 884.00 | 4 076.00 |
7B Total provisions for depreciation | 4 076.00 | | 2 884.00 | 4 076.00 |
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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 | 76 966.00 | 76 966.00 | | 76 966.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 41 275.00 | 41 275.00 | | 41 275.00 |
8E Income Taxes | 124 513.00 | 124 513.00 | | 124 513.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 807 406.00 | 121 451.00 | 360 741.00 | 807 406.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 152 119.00 | | | 152 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 651.00 | 14 651.00 | | 14 651.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 155.00 | 12 155.00 | | 12 155.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 913.00 | 424 958.00 | 360 741.00 | 1 110 913.00 |
