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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 678.00 | 20 328.00 | 36 350.00 | 56 678.00 |
AR Technical installations, industrial equipment and tools | 7 138.00 | 4 191.00 | 2 947.00 | 7 138.00 |
AT Other tangible assets | 4 982.00 | 4 378.00 | 603.00 | 4 982.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 70 387.00 | 28 898.00 | 41 490.00 | 70 387.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 63 139.00 | | 63 139.00 | 63 139.00 |
CF Cash and cash equivalents | 35 410.00 | | 35 410.00 | 35 410.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 106 258.00 | | 106 258.00 | 106 258.00 |
CO Grand total (0 to V) | 176 646.00 | 28 898.00 | 147 748.00 | 176 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 176.00 | 4 176.00 | | 4 176.00 |
DH Retained earnings | 34 546.00 | 33 701.00 | | 34 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 366.00 | 40 845.00 | | 52 366.00 |
DJ Investment subsidies | 16 674.00 | 18 562.00 | | 16 674.00 |
DL TOTAL (I) | 108 312.00 | 97 834.00 | | 108 312.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 68.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 886.00 | | | 18 886.00 |
DX Trade payables and related accounts | 10 883.00 | 34 956.00 | | 10 883.00 |
DY Tax and social security liabilities | 27 218.00 | 27 718.00 | | 27 218.00 |
DZ Fixed asset liabilities and related accounts | | 1 058.00 | | |
EA Other liabilities | 1 240.00 | 1 240.00 | | 1 240.00 |
EB Prepaid income (2) | | 1 184.00 | | |
EC TOTAL (IV) | 39 435.00 | 66 225.00 | | 39 435.00 |
EE Grand total (I to V) | 147 748.00 | 164 059.00 | | 147 748.00 |
EG Accrued income and payables due within one year | 75 572.00 | 39 435.00 | | 75 572.00 |
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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 | | | 464 220.00 | |
FJ Net sales | | | 464 220.00 | |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 137.00 | |
FU Purchases of raw materials and other supplies | | | 7 884.00 | |
FW Other purchases and external expenses | | | 100 305.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 177 402.00 | |
FZ Social Security Contributions | | | 9 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 320 172.00 | |
GG - OPERATING RESULT (I - II) | | | 145 965.00 | |
GI Supported loss or transferred profit (IV) | | | 84 075.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 172.00 | 54.00 | | 5 172.00 |
HB Exceptional income from capital transactions | 1 896.00 | 315.00 | | 1 896.00 |
HD Total exceptional income (VII) | 7 068.00 | 368.00 | | 7 068.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | 368.00 | | 7 064.00 |
HK Income tax | 18 128.00 | 9 998.00 | | 18 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 744.00 | 477 355.00 | | 474 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 378.00 | 436 511.00 | | 422 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 366.00 | 40 845.00 | | 52 366.00 |
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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 | 65 943.00 | | 4 445.00 | 65 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 70 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 353.00 | | 4 445.00 | 64 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 18 941.00 | 9 957.00 | 28 898.00 | 18 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 941.00 | 9 957.00 | 28 898.00 | 18 941.00 |
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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
UX Other trade receivables | 3 859.00 | 3 859.00 | | 3 859.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
VC Group and associates | 31 332.00 | 31 332.00 | | 31 332.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 18 886.00 | 18 886.00 | | 18 886.00 |
VP Miscellaneous | 18 877.00 | 18 877.00 | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 438.00 | 70 848.00 | 1 589.00 | 72 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 435.00 | 39 435.00 | | 39 435.00 |
