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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AJ Other Intangible Assets | 23 200.00 | | 23 200.00 | 23 200.00 |
AN Land | 111 096.00 | 38 616.00 | 72 480.00 | 111 096.00 |
AP Buildings | 26 870.00 | 19 779.00 | 7 091.00 | 26 870.00 |
AR Technical installations, industrial equipment and tools | 29 760.00 | 14 214.00 | 15 546.00 | 29 760.00 |
AT Other tangible assets | 53 208.00 | 42 035.00 | 11 172.00 | 53 208.00 |
BJ TOTAL (I) | 247 009.00 | 117 519.00 | 129 489.00 | 247 009.00 |
BL Raw materials, supplies | 33 720.00 | | 33 720.00 | 33 720.00 |
BX Customers and related accounts | 236 065.00 | 3 954.00 | 232 111.00 | 236 065.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 478 665.00 | | 478 665.00 | 478 665.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 757 035.00 | 3 954.00 | 753 080.00 | 757 035.00 |
CO Grand total (0 to V) | 1 004 043.00 | 121 474.00 | 882 570.00 | 1 004 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 321 374.00 | | | 321 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 223.00 | | | 61 223.00 |
DL TOTAL (I) | 547 597.00 | | | 547 597.00 |
DU Loans and Debts from Credit Institutions (3) | 44 510.00 | | | 44 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 651.00 | | | 39 651.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 128 969.00 | | | 128 969.00 |
DY Tax and social security liabilities | 114 836.00 | | | 114 836.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EB Prepaid income (2) | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 334 972.00 | | | 334 972.00 |
EE Grand total (I to V) | 882 570.00 | | | 882 570.00 |
EG Accrued income and payables due within one year | 325 617.00 | | | 325 617.00 |
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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 | 336 705.00 | | 336 705.00 | 336 705.00 |
FG Production sold - services | 743 791.00 | | 743 791.00 | 743 791.00 |
FJ Net sales | 1 080 496.00 | | 1 080 496.00 | 1 080 496.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 925.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 096 080.00 | |
FU Purchases of raw materials and other supplies | | | 293 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 352 799.00 | |
FX Taxes, duties, and similar payments | | | 12 772.00 | |
FY Salaries and Wages | | | 278 064.00 | |
FZ Social Security Contributions | | | 59 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 032.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 080.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 617.00 | | | 5 617.00 |
HK Income tax | 19 903.00 | | | 19 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 370.00 | | | 1 098 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 147.00 | | | 1 037 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 223.00 | | | 61 223.00 |
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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 | 218 675.00 | | 28 334.00 | 218 675.00 |
I4 DECREASES Grand Total | | | 247 009.00 | |
IO DECREASES Total including other intangible assets | | | 26 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 375.00 | | 8 700.00 | 17 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 300.00 | | 19 634.00 | 201 300.00 |
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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 | 95 487.00 | 22 032.00 | | 95 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 612.00 | 22 032.00 | | 92 612.00 |
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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 | 128 969.00 | 128 969.00 | | 128 969.00 |
8C Staff and Related Accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
8D Social Security and Other Social Organizations | 24 999.00 | 24 999.00 | | 24 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
8L Deferred income | 5 351.00 | 5 351.00 | | 5 351.00 |
UX Other trade receivables | 231 320.00 | 231 320.00 | | 231 320.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 4 745.00 | 4 745.00 | | 4 745.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 44 510.00 | 35 515.00 | 8 995.00 | 44 510.00 |
VI Group and Associates | 39 651.00 | 39 651.00 | | 39 651.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 34 271.00 | | | 34 271.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 650.00 | 244 650.00 | | 244 650.00 |
VW VAT | 57 720.00 | 57 720.00 | | 57 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 612.00 | 325 617.00 | 8 995.00 | 334 612.00 |
