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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 | 505.00 | | 505.00 | 505.00 |
AP Buildings | 66 380.00 | 15 742.00 | 50 638.00 | 66 380.00 |
AR Technical installations, industrial equipment and tools | 314 368.00 | 227 210.00 | 87 157.00 | 314 368.00 |
AT Other tangible assets | 569 741.00 | 494 511.00 | 75 229.00 | 569 741.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 952 014.00 | 737 464.00 | 214 549.00 | 952 014.00 |
BT Goods | 25 651.00 | | 25 651.00 | 25 651.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 16 379.00 | | 16 379.00 | 16 379.00 |
BZ Other receivables | 24 593.00 | | 24 593.00 | 24 593.00 |
CF Cash and cash equivalents | 440 976.00 | | 440 976.00 | 440 976.00 |
CJ TOTAL (II) | 514 276.00 | | 514 276.00 | 514 276.00 |
CO Grand total (0 to V) | 1 466 290.00 | 737 464.00 | 728 825.00 | 1 466 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -30 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 935.00 | 226 293.00 | | 288 935.00 |
DL TOTAL (I) | 343 935.00 | 250 403.00 | | 343 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 037.00 | | |
DX Trade payables and related accounts | 240 363.00 | 301 158.00 | | 240 363.00 |
DY Tax and social security liabilities | 144 526.00 | 126 773.00 | | 144 526.00 |
EC TOTAL (IV) | 384 890.00 | 428 969.00 | | 384 890.00 |
EE Grand total (I to V) | 728 825.00 | 679 373.00 | | 728 825.00 |
EG Accrued income and payables due within one year | 384 890.00 | 428 969.00 | | 384 890.00 |
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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 | 3 286 331.00 | | 3 286 331.00 | 3 286 331.00 |
FG Production sold - services | 36 752.00 | | 36 752.00 | 36 752.00 |
FJ Net sales | 3 323 083.00 | | 3 323 083.00 | 3 323 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FR Total operating income (I) | | | 3 324 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 284.00 | |
FT Inventory change (goods) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 716 308.00 | |
FX Taxes, duties, and similar payments | | | 23 504.00 | |
FY Salaries and Wages | | | 719 170.00 | |
FZ Social Security Contributions | | | 262 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 579.00 | |
GE Other Expenses | | | 41 481.00 | |
GF Total Operating Expenses (II) | | | 2 924 691.00 | |
GG - OPERATING RESULT (I - II) | | | 399 818.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 481.00 | 21 001.00 | | 41 481.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 40.00 | 13 383.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 13 383.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | -13 383.00 | | 2 460.00 |
HK Income tax | 112 364.00 | 13 379.00 | | 112 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 512.00 | 3 117 697.00 | | 3 329 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 576.00 | 2 891 403.00 | | 3 040 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 935.00 | 226 293.00 | | 288 935.00 |
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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 | 918 755.00 | | 35 759.00 | 918 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 019.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 952 014.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 856.00 | | 35 634.00 | 914 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 125.00 | 3 394.00 |
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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 | 663 884.00 | 73 580.00 | | 663 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 884.00 | 73 580.00 | | 663 884.00 |
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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 | 240 363.00 | 240 363.00 | | 240 363.00 |
8C Staff and Related Accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
8D Social Security and Other Social Organizations | 35 338.00 | 35 338.00 | | 35 338.00 |
8E Income Taxes | 74 272.00 | 74 272.00 | | 74 272.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
UX Other trade receivables | 16 379.00 | 16 379.00 | | 16 379.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 991.00 | 40 972.00 | 1 019.00 | 41 991.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 890.00 | 384 890.00 | | 384 890.00 |
