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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 | 879.00 | 360.00 | 518.00 | 879.00 |
AP Buildings | 655 580.00 | 37 931.00 | 617 649.00 | 655 580.00 |
AR Technical installations, industrial equipment and tools | 196 731.00 | 43 024.00 | 153 707.00 | 196 731.00 |
AT Other tangible assets | 23 812.00 | 4 257.00 | 19 555.00 | 23 812.00 |
AX Advances and down payments | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 877 402.00 | 85 573.00 | 791 829.00 | 877 402.00 |
BL Raw materials, supplies | 33 015.00 | | 33 015.00 | 33 015.00 |
BT Goods | 3 201.00 | 3 201.00 | | 3 201.00 |
BX Customers and related accounts | 156 315.00 | | 156 315.00 | 156 315.00 |
BZ Other receivables | 177 927.00 | | 177 927.00 | 177 927.00 |
CF Cash and cash equivalents | 65 669.00 | | 65 669.00 | 65 669.00 |
CH Prepaid expenses | 37 199.00 | | 37 199.00 | 37 199.00 |
CJ TOTAL (II) | 473 326.00 | 3 201.00 | 470 125.00 | 473 326.00 |
CO Grand total (0 to V) | 1 350 728.00 | 88 774.00 | 1 261 953.00 | 1 350 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 001.00 | | | 146 001.00 |
DL TOTAL (I) | 154 001.00 | | | 154 001.00 |
DP Provisions for Risks | 3 256.00 | | | 3 256.00 |
DR TOTAL (IV) | 3 256.00 | | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 799.00 | | | 381 799.00 |
DX Trade payables and related accounts | 298 960.00 | | | 298 960.00 |
DY Tax and social security liabilities | 423 755.00 | | | 423 755.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 1 104 697.00 | | | 1 104 697.00 |
EE Grand total (I to V) | 1 261 953.00 | | | 1 261 953.00 |
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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 | 30 680.00 | | 30 680.00 | 30 680.00 |
FD Production sold - goods | 2 981 088.00 | | 2 981 088.00 | 2 981 088.00 |
FG Production sold - services | 261 643.00 | | 261 643.00 | 261 643.00 |
FJ Net sales | 3 273 411.00 | | 3 273 411.00 | 3 273 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 3 291 867.00 | |
FS Purchases of goods (including customs duties) | | | 26 664.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 749 251.00 | |
FV Inventory change (raw materials and supplies) | | | -5 972.00 | |
FW Other purchases and external expenses | | | 505 091.00 | |
FX Taxes, duties, and similar payments | | | 53 874.00 | |
FY Salaries and Wages | | | 765 405.00 | |
FZ Social Security Contributions | | | 230 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 256.00 | |
GE Other Expenses | | | 598 335.00 | |
GF Total Operating Expenses (II) | | | 3 015 083.00 | |
GG - OPERATING RESULT (I - II) | | | 276 784.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 165.00 | | | 5 165.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | | | -5 165.00 |
HJ Employee participation in company results | 49 474.00 | | | 49 474.00 |
HK Income tax | 75 559.00 | | | 75 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 867.00 | | | 3 291 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 866.00 | | | 3 145 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 001.00 | | | 146 001.00 |
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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 | | | 882 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 584.00 | 877 402.00 | |
IO DECREASES Total including other intangible assets | | | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 584.00 | 876 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 881 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 85 992.00 | 420.00 | |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 632.00 | 420.00 | |
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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 | | 3 256.00 | | |
6N Inventories and work in progress | | 3 201.00 | | |
7B Total provisions for depreciation | | 3 201.00 | | |
7C Grand total | | 6 457.00 | | |
UE of which provisions and reversals: - Operating | | 6 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 799.00 | 381 799.00 | | 381 799.00 |
8B Suppliers and Related Accounts | 298 960.00 | 298 960.00 | | 298 960.00 |
8C Staff and Related Accounts | 207 790.00 | 207 790.00 | | 207 790.00 |
8D Social Security and Other Social Organizations | 110 494.00 | 110 494.00 | | 110 494.00 |
8E Income Taxes | 75 559.00 | 75 559.00 | | 75 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 156 315.00 | 156 315.00 | | 156 315.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 166 126.00 | 166 126.00 | | 166 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 907.00 | 26 907.00 | | 26 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
VS Prepaid expenses | 37 199.00 | 37 199.00 | | 37 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 841.00 | 371 841.00 | | 371 841.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 697.00 | 1 104 697.00 | | 1 104 697.00 |
