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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 | 652.00 | 618.00 | 34.00 | 652.00 |
AP Buildings | 572 286.00 | 48 412.00 | 523 874.00 | 572 286.00 |
AR Technical installations, industrial equipment and tools | 434 104.00 | 94 415.00 | 339 689.00 | 434 104.00 |
AT Other tangible assets | 33 327.00 | 10 661.00 | 22 666.00 | 33 327.00 |
AX Advances and down payments | | | | |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 040 669.00 | 154 106.00 | 886 563.00 | 1 040 669.00 |
BL Raw materials, supplies | 29 403.00 | | 29 403.00 | 29 403.00 |
BT Goods | 1 015.00 | 167.00 | 848.00 | 1 015.00 |
BX Customers and related accounts | 77 981.00 | | 77 981.00 | 77 981.00 |
BZ Other receivables | 56 732.00 | | 56 732.00 | 56 732.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CH Prepaid expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 209 979.00 | 167.00 | 209 812.00 | 209 979.00 |
CO Grand total (0 to V) | 1 250 648.00 | 154 273.00 | 1 096 375.00 | 1 250 648.00 |
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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) | 61 793.00 | | | 61 793.00 |
DL TOTAL (I) | 69 793.00 | | | 69 793.00 |
DP Provisions for Risks | 2 650.00 | | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 514.00 | | | 489 514.00 |
DX Trade payables and related accounts | 162 773.00 | | | 162 773.00 |
DY Tax and social security liabilities | 292 706.00 | | | 292 706.00 |
DZ Fixed asset liabilities and related accounts | 78 927.00 | | | 78 927.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 023 932.00 | | | 1 023 932.00 |
EE Grand total (I to V) | 1 096 375.00 | | | 1 096 375.00 |
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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 | 34 723.00 | | 34 723.00 | 34 723.00 |
FD Production sold - goods | 3 288 443.00 | | 3 288 443.00 | 3 288 443.00 |
FG Production sold - services | 162 037.00 | | 162 037.00 | 162 037.00 |
FJ Net sales | 3 485 204.00 | | 3 485 204.00 | 3 485 204.00 |
FO Operating subsidies | | | 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 886.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 3 595 736.00 | |
FS Purchases of goods (including customs duties) | | | 32 151.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 824 893.00 | |
FV Inventory change (raw materials and supplies) | | | -5 931.00 | |
FW Other purchases and external expenses | | | 551 006.00 | |
FX Taxes, duties, and similar payments | | | 57 597.00 | |
FY Salaries and Wages | | | 936 297.00 | |
FZ Social Security Contributions | | | 166 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 789 334.00 | |
GF Total Operating Expenses (II) | | | 3 509 453.00 | |
GG - OPERATING RESULT (I - II) | | | 86 283.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 23 101.00 | | | 23 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 032.00 | | | 3 596 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 240.00 | | | 3 534 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 793.00 | | | 61 793.00 |
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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 | | | 1 040 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 040 669.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 039 717.00 | |
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 | | 154 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153 488.00 | | |
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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 | | 2 650.00 | | |
6N Inventories and work in progress | | 167.00 | | |
7B Total provisions for depreciation | | 167.00 | | |
7C Grand total | | 2 817.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 817.00 | | |
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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 | 489 514.00 | 489 514.00 | | 489 514.00 |
8B Suppliers and Related Accounts | 162 773.00 | 162 773.00 | | 162 773.00 |
8C Staff and Related Accounts | 145 100.00 | 145 100.00 | | 145 100.00 |
8D Social Security and Other Social Organizations | 95 972.00 | 95 972.00 | | 95 972.00 |
8E Income Taxes | 23 101.00 | 23 101.00 | | 23 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 927.00 | 78 927.00 | | 78 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 77 981.00 | 77 981.00 | | 77 981.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 48 224.00 | 48 224.00 | | 48 224.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 4 166.00 | 4 166.00 | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 277.00 | 24 277.00 | | 24 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 19 848.00 | 19 848.00 | | 19 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 861.00 | 154 861.00 | | 154 861.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 932.00 | 1 023 932.00 | | 1 023 932.00 |
