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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 | 64 863.00 | 52 091.00 | 12 772.00 | 64 863.00 |
AH Goodwill | 274 908.00 | | 274 908.00 | 274 908.00 |
AP Buildings | 982 573.00 | 458 643.00 | 523 930.00 | 982 573.00 |
AR Technical installations, industrial equipment and tools | 48 425.00 | 21 156.00 | 27 270.00 | 48 425.00 |
AT Other tangible assets | 1 086 342.00 | 923 415.00 | 162 927.00 | 1 086 342.00 |
BJ TOTAL (I) | 2 457 111.00 | 1 455 304.00 | 1 001 807.00 | 2 457 111.00 |
BL Raw materials, supplies | 17 955.00 | | 17 955.00 | 17 955.00 |
BX Customers and related accounts | 512 588.00 | | 512 588.00 | 512 588.00 |
BZ Other receivables | 121 090.00 | | 121 090.00 | 121 090.00 |
CF Cash and cash equivalents | 68 410.00 | | 68 410.00 | 68 410.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 729 486.00 | | 729 486.00 | 729 486.00 |
CO Grand total (0 to V) | 3 186 597.00 | 1 455 304.00 | 1 731 292.00 | 3 186 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 1 957.00 | 1 957.00 | | 1 957.00 |
DG Other reserves | 241 072.00 | 179 866.00 | | 241 072.00 |
DH Retained earnings | 50 501.00 | 45 607.00 | | 50 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 410.00 | 166 100.00 | | 239 410.00 |
DL TOTAL (I) | 552 510.00 | 413 100.00 | | 552 510.00 |
DU Loans and Debts from Credit Institutions (3) | 144 858.00 | 290 261.00 | | 144 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 269.00 | 718 613.00 | | 432 269.00 |
DX Trade payables and related accounts | 352 483.00 | 403 371.00 | | 352 483.00 |
DY Tax and social security liabilities | 249 172.00 | 319 223.00 | | 249 172.00 |
EC TOTAL (IV) | 1 178 782.00 | 1 731 468.00 | | 1 178 782.00 |
EE Grand total (I to V) | 1 731 292.00 | 2 144 569.00 | | 1 731 292.00 |
EI Including equity loans | 432 269.00 | | | 432 269.00 |
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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 | 2 532 484.00 | | 2 532 484.00 | 2 532 484.00 |
FG Production sold - services | 17 361.00 | | 17 361.00 | 17 361.00 |
FJ Net sales | 2 549 845.00 | | 2 549 845.00 | 2 549 845.00 |
FO Operating subsidies | | | 24 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 341.00 | |
FQ Other income | | | 18 069.00 | |
FR Total operating income (I) | | | 3 027 991.00 | |
FU Purchases of raw materials and other supplies | | | 722 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 761 482.00 | |
FX Taxes, duties, and similar payments | | | 33 048.00 | |
FY Salaries and Wages | | | 681 264.00 | |
FZ Social Security Contributions | | | 141 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 989.00 | |
GE Other Expenses | | | 253 026.00 | |
GF Total Operating Expenses (II) | | | 2 703 837.00 | |
GG - OPERATING RESULT (I - II) | | | 324 154.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 82 041.00 | 42 253.00 | | 82 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 991.00 | 3 077 634.00 | | 3 027 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 581.00 | 2 911 533.00 | | 2 788 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 410.00 | 166 100.00 | | 239 410.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 339 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 771.00 | | | 339 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 606.00 | | 17 734.00 | 2 099 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 771.00 | | | 339 771.00 |
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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 | 1 341 316.00 | 113 989.00 | | 1 341 316.00 |
PE DEPRECIATION Total including other intangible assets | 48 164.00 | 3 927.00 | | 48 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 151.00 | 110 062.00 | | 1 293 151.00 |
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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 | 352 483.00 | 352 483.00 | | 352 483.00 |
8C Staff and Related Accounts | 101 625.00 | 101 625.00 | | 101 625.00 |
8D Social Security and Other Social Organizations | 33 081.00 | 33 081.00 | | 33 081.00 |
UX Other trade receivables | 512 588.00 | 512 588.00 | | 512 588.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 45 799.00 | 45 799.00 | | 45 799.00 |
VC Group and associates | 7 448.00 | 7 448.00 | | 7 448.00 |
VH Loans with a maturity of more than one year at origin | 144 858.00 | 126 734.00 | 18 124.00 | 144 858.00 |
VI Group and Associates | 432 269.00 | 432 269.00 | | 432 269.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 167 353.00 | | | 167 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 484.00 | 19 484.00 | | 19 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 301.00 | 67 301.00 | | 67 301.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 120.00 | 643 120.00 | | 643 120.00 |
VW VAT | 94 982.00 | 94 982.00 | | 94 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 782.00 | 1 160 658.00 | 18 124.00 | 1 178 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
