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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 1 416 009.00 | 258 906.00 | 1 157 102.00 | 1 416 009.00 |
AR Technical installations, industrial equipment and tools | 849 787.00 | 785 301.00 | 64 486.00 | 849 787.00 |
AT Other tangible assets | 94 476.00 | 72 395.00 | 22 081.00 | 94 476.00 |
BJ TOTAL (I) | 2 361 744.00 | 1 118 073.00 | 1 243 670.00 | 2 361 744.00 |
BL Raw materials, supplies | 233 275.00 | 1 962.00 | 231 313.00 | 233 275.00 |
BR Intermediate and finished products | 65 417.00 | | 65 417.00 | 65 417.00 |
BX Customers and related accounts | 144 717.00 | | 144 717.00 | 144 717.00 |
BZ Other receivables | 90 547.00 | | 90 547.00 | 90 547.00 |
CF Cash and cash equivalents | 94 742.00 | | 94 742.00 | 94 742.00 |
CH Prepaid expenses | 23 100.00 | | 23 100.00 | 23 100.00 |
CJ TOTAL (II) | 651 799.00 | 1 962.00 | 649 837.00 | 651 799.00 |
CO Grand total (0 to V) | 3 013 544.00 | 1 120 035.00 | 1 893 508.00 | 3 013 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 956 214.00 | | | 956 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 166.00 | | | 153 166.00 |
DL TOTAL (I) | 1 131 381.00 | | | 1 131 381.00 |
DU Loans and Debts from Credit Institutions (3) | 588 948.00 | | | 588 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 126 889.00 | | | 126 889.00 |
DY Tax and social security liabilities | 46 146.00 | | | 46 146.00 |
EC TOTAL (IV) | 762 127.00 | | | 762 127.00 |
EE Grand total (I to V) | 1 893 508.00 | | | 1 893 508.00 |
EG Accrued income and payables due within one year | 306 744.00 | | | 306 744.00 |
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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 | 1 463 701.00 | | 1 463 701.00 | 1 463 701.00 |
FG Production sold - services | 162 523.00 | | 162 523.00 | 162 523.00 |
FJ Net sales | 1 626 225.00 | | 1 626 225.00 | 1 626 225.00 |
FM Inventory production | | | -19 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FR Total operating income (I) | | | 1 609 552.00 | |
FU Purchases of raw materials and other supplies | | | 770 651.00 | |
FV Inventory change (raw materials and supplies) | | | -32 604.00 | |
FW Other purchases and external expenses | | | 351 189.00 | |
FX Taxes, duties, and similar payments | | | 20 384.00 | |
FY Salaries and Wages | | | 155 664.00 | |
FZ Social Security Contributions | | | 35 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 752.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 390 360.00 | |
GG - OPERATING RESULT (I - II) | | | 219 192.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HK Income tax | 59 302.00 | | | 59 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 552.00 | | | 1 609 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 386.00 | | | 1 456 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 166.00 | | | 153 166.00 |
HP References: Equipment leasing | 11 868.00 | | | 11 868.00 |
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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 | 2 255 644.00 | | 414 884.00 | 2 255 644.00 |
I4 DECREASES Grand Total | 308 785.00 | | 2 361 744.00 | 308 785.00 |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 308 785.00 | | 2 360 274.00 | 308 785.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 174.00 | | 414 884.00 | 2 254 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 308 785.00 | | | 308 785.00 |
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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 | 1 028 321.00 | 89 752.00 | | 1 028 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 851.00 | 89 752.00 | | 1 026 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 260.00 | | 2 298.00 | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | | 2 298.00 | 4 260.00 |
7C Grand total | 4 260.00 | | 2 298.00 | 4 260.00 |
UE of which provisions and reversals: - Operating | | | 2 298.00 | |
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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 | 126 889.00 | 126 889.00 | | 126 889.00 |
8C Staff and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 19 576.00 | 19 576.00 | | 19 576.00 |
UX Other trade receivables | 144 717.00 | 144 717.00 | | 144 717.00 |
VB VAT | 84 862.00 | 84 862.00 | | 84 862.00 |
VH Loans with a maturity of more than one year at origin | 588 949.00 | 133 566.00 | 455 383.00 | 588 949.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 23 100.00 | 23 100.00 | | 23 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 365.00 | 258 365.00 | | 258 365.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 127.00 | 306 745.00 | 455 383.00 | 762 127.00 |
