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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 | 1 378.00 | 554.00 | 824.00 | 1 378.00 |
AP Buildings | 880 865.00 | 67 859.00 | 813 006.00 | 880 865.00 |
AR Technical installations, industrial equipment and tools | 292 307.00 | 74 631.00 | 217 677.00 | 292 307.00 |
AT Other tangible assets | 13 061.00 | 4 896.00 | 8 165.00 | 13 061.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 187 911.00 | 147 940.00 | 1 039 971.00 | 1 187 911.00 |
BL Raw materials, supplies | 36 687.00 | | 36 687.00 | 36 687.00 |
BT Goods | 6 585.00 | 5 239.00 | 1 347.00 | 6 585.00 |
BX Customers and related accounts | 137 582.00 | | 137 582.00 | 137 582.00 |
BZ Other receivables | 94 247.00 | | 94 247.00 | 94 247.00 |
CF Cash and cash equivalents | 24 327.00 | | 24 327.00 | 24 327.00 |
CH Prepaid expenses | 19 731.00 | | 19 731.00 | 19 731.00 |
CJ TOTAL (II) | 319 159.00 | 5 239.00 | 313 921.00 | 319 159.00 |
CO Grand total (0 to V) | 1 507 071.00 | 153 178.00 | 1 353 892.00 | 1 507 071.00 |
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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) | 201 134.00 | | | 201 134.00 |
DL TOTAL (I) | 209 134.00 | | | 209 134.00 |
DP Provisions for Risks | 3 447.00 | | | 3 447.00 |
DR TOTAL (IV) | 3 447.00 | | | 3 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 771.00 | | | 302 771.00 |
DX Trade payables and related accounts | 225 171.00 | | | 225 171.00 |
DY Tax and social security liabilities | 535 347.00 | | | 535 347.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 141 311.00 | | | 1 141 311.00 |
EE Grand total (I to V) | 1 353 892.00 | | | 1 353 892.00 |
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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 | 46 149.00 | | 46 149.00 | 46 149.00 |
FD Production sold - goods | 4 870 934.00 | | 4 870 934.00 | 4 870 934.00 |
FG Production sold - services | 305 789.00 | | 305 789.00 | 305 789.00 |
FJ Net sales | 5 222 872.00 | | 5 222 872.00 | 5 222 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 564.00 | |
FQ Other income | | | 5 791.00 | |
FR Total operating income (I) | | | 5 438 226.00 | |
FS Purchases of goods (including customs duties) | | | 46 072.00 | |
FT Inventory change (goods) | | | -4 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 873.00 | |
FW Other purchases and external expenses | | | 823 063.00 | |
FX Taxes, duties, and similar payments | | | 89 978.00 | |
FY Salaries and Wages | | | 1 338 684.00 | |
FZ Social Security Contributions | | | 247 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 447.00 | |
GE Other Expenses | | | 1 255 632.00 | |
GF Total Operating Expenses (II) | | | 5 159 438.00 | |
GG - OPERATING RESULT (I - II) | | | 278 788.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 180.00 | |
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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 |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HK Income tax | 76 995.00 | | | 76 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 175.00 | | | 5 439 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 041.00 | | | 5 238 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 134.00 | | | 201 134.00 |
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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 | | | 1 187 611.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | -300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -300.00 | 300.00 | |
I4 DECREASES Grand Total | | -300.00 | 1 187 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 186 233.00 | |
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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 | 147 940.00 | | | 147 940.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 386.00 | | | 147 386.00 |
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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 | | 3 447.00 | | |
6N Inventories and work in progress | | 5 239.00 | | |
7B Total provisions for depreciation | | 5 239.00 | | |
7C Grand total | | 8 686.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 686.00 | | |
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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 | 302 771.00 | 302 771.00 | | 302 771.00 |
8B Suppliers and Related Accounts | 225 171.00 | 225 171.00 | | 225 171.00 |
8C Staff and Related Accounts | 200 799.00 | 200 799.00 | | 200 799.00 |
8D Social Security and Other Social Organizations | 180 667.00 | 180 667.00 | | 180 667.00 |
8E Income Taxes | 76 995.00 | 76 995.00 | | 76 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 137 582.00 | 137 582.00 | | 137 582.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 89 456.00 | 89 456.00 | | 89 456.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 531.00 | 51 531.00 | | 51 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 19 731.00 | 19 731.00 | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 860.00 | 251 860.00 | | 251 860.00 |
VW VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 311.00 | 1 141 311.00 | | 1 141 311.00 |
