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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 | 999.00 | 175.00 | 824.00 | 999.00 |
AP Buildings | 349 598.00 | 29 082.00 | 320 516.00 | 349 598.00 |
AR Technical installations, industrial equipment and tools | 243 604.00 | 70 950.00 | 172 653.00 | 243 604.00 |
AT Other tangible assets | 14 824.00 | 5 487.00 | 9 337.00 | 14 824.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 609 325.00 | 105 695.00 | 503 630.00 | 609 325.00 |
BL Raw materials, supplies | 16 932.00 | | 16 932.00 | 16 932.00 |
BT Goods | 916.00 | 626.00 | 289.00 | 916.00 |
BX Customers and related accounts | 80 433.00 | | 80 433.00 | 80 433.00 |
BZ Other receivables | 37 638.00 | | 37 638.00 | 37 638.00 |
CF Cash and cash equivalents | 21 847.00 | | 21 847.00 | 21 847.00 |
CH Prepaid expenses | 18 150.00 | | 18 150.00 | 18 150.00 |
CJ TOTAL (II) | 175 916.00 | 626.00 | 175 289.00 | 175 916.00 |
CO Grand total (0 to V) | 785 241.00 | 106 322.00 | 678 919.00 | 785 241.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 562.00 | | | 138 562.00 |
DL TOTAL (I) | 146 562.00 | | | 146 562.00 |
DP Provisions for Risks | 1 913.00 | | | 1 913.00 |
DR TOTAL (IV) | 1 913.00 | | | 1 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 924.00 | | | 19 924.00 |
DX Trade payables and related accounts | 149 077.00 | | | 149 077.00 |
DY Tax and social security liabilities | 361 430.00 | | | 361 430.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 530 444.00 | | | 530 444.00 |
EE Grand total (I to V) | 678 919.00 | | | 678 919.00 |
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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 | 29 128.00 | | 29 128.00 | 29 128.00 |
FD Production sold - goods | 3 066 785.00 | | 3 066 785.00 | 3 066 785.00 |
FG Production sold - services | 173 862.00 | | 173 862.00 | 173 862.00 |
FJ Net sales | 3 269 775.00 | | 3 269 775.00 | 3 269 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 118.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 3 377 745.00 | |
FS Purchases of goods (including customs duties) | | | 24 520.00 | |
FT Inventory change (goods) | | | 1 778.00 | |
FU Purchases of raw materials and other supplies | | | 755 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 259.00 | |
FW Other purchases and external expenses | | | 471 662.00 | |
FX Taxes, duties, and similar payments | | | 60 509.00 | |
FY Salaries and Wages | | | 881 233.00 | |
FZ Social Security Contributions | | | 161 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 712 823.00 | |
GF Total Operating Expenses (II) | | | 3 185 174.00 | |
GG - OPERATING RESULT (I - II) | | | 192 572.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 53 172.00 | | | 53 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 745.00 | | | 3 377 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 183.00 | | | 3 239 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 562.00 | | | 138 562.00 |
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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 | | | 610 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | 1 450.00 | 609 325.00 | | 1 450.00 |
IO DECREASES Total including other intangible assets | | 999.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 450.00 | 608 026.00 | | 1 450.00 |
KD ACQUISITIONS Total including other intangible assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 609 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 106 982.00 | 1 287.00 | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 807.00 | 1 287.00 | |
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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 | | 1 913.00 | | |
6N Inventories and work in progress | | 2 145.00 | 1 519.00 | |
7B Total provisions for depreciation | | 2 145.00 | 1 519.00 | |
7C Grand total | | 4 058.00 | 1 519.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 058.00 | 1 519.00 | |
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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 | 19 924.00 | 19 924.00 | | 19 924.00 |
8B Suppliers and Related Accounts | 149 077.00 | 149 077.00 | | 149 077.00 |
8C Staff and Related Accounts | 140 157.00 | 140 157.00 | | 140 157.00 |
8D Social Security and Other Social Organizations | 131 802.00 | 131 802.00 | | 131 802.00 |
8E Income Taxes | 53 172.00 | 53 172.00 | | 53 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 80 433.00 | 80 433.00 | | 80 433.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 28 897.00 | 28 897.00 | | 28 897.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 517.00 | 31 517.00 | | 31 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 521.00 | 136 521.00 | | 136 521.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 444.00 | 530 444.00 | | 530 444.00 |
