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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 56 210.00 | | 56 210.00 | 56 210.00 |
AP Buildings | 184 881.00 | 184 881.00 | | 184 881.00 |
AR Technical installations, industrial equipment and tools | 568 689.00 | 397 584.00 | 171 105.00 | 568 689.00 |
AT Other tangible assets | 296 148.00 | 204 349.00 | 91 799.00 | 296 148.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 337 730.00 | 788 406.00 | 549 324.00 | 1 337 730.00 |
BL Raw materials, supplies | 76 082.00 | | 76 082.00 | 76 082.00 |
BX Customers and related accounts | 377 699.00 | 2 304.00 | 375 395.00 | 377 699.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 785 291.00 | | 785 291.00 | 785 291.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 253 533.00 | 2 304.00 | 1 251 229.00 | 1 253 533.00 |
CO Grand total (0 to V) | 2 591 263.00 | 790 710.00 | 1 800 553.00 | 2 591 263.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 858 520.00 | 796 771.00 | | 858 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 743.00 | 61 749.00 | | 90 743.00 |
DJ Investment subsidies | 15 231.00 | 9 278.00 | | 15 231.00 |
DL TOTAL (I) | 1 239 494.00 | 1 142 798.00 | | 1 239 494.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 396.00 | 148 324.00 | | 241 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 868.00 | 40 168.00 | | 44 868.00 |
DX Trade payables and related accounts | 103 179.00 | 54 342.00 | | 103 179.00 |
DY Tax and social security liabilities | 144 117.00 | 107 807.00 | | 144 117.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 541 059.00 | 358 579.00 | | 541 059.00 |
EE Grand total (I to V) | 1 800 553.00 | 1 501 378.00 | | 1 800 553.00 |
EI Including equity loans | 44 868.00 | | | 44 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 909 032.00 | |
FJ Net sales | | | 1 909 032.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 1 925 136.00 | |
FU Purchases of raw materials and other supplies | | | 586 746.00 | |
FV Inventory change (raw materials and supplies) | | | -5 381.00 | |
FW Other purchases and external expenses | | | 423 232.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 486 945.00 | |
FZ Social Security Contributions | | | 203 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 822 060.00 | |
GG - OPERATING RESULT (I - II) | | | 103 076.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 377.00 | 20 000.00 | | 9 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 377.00 | 20 000.00 | | 9 377.00 |
HK Income tax | 24 140.00 | 13 351.00 | | 24 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 274.00 | 2 008 770.00 | | 1 938 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 531.00 | 1 947 021.00 | | 1 847 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 743.00 | 61 749.00 | | 90 743.00 |
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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 | 1 230 483.00 | | 158 186.00 | 1 230 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 210.00 | |
I4 DECREASES Grand Total | | 50 939.00 | 1 337 730.00 | |
IO DECREASES Total including other intangible assets | | | 206 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 939.00 | 1 105 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 592.00 | | | 206 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 683.00 | | 158 184.00 | 998 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 208.00 | | 2.00 | 25 208.00 |
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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 | 746 664.00 | 92 681.00 | 50 939.00 | 746 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 072.00 | 92 681.00 | 50 939.00 | 745 072.00 |
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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 | | 20 000.00 | | |
6T Receivables | 3 952.00 | | 1 648.00 | 3 952.00 |
7B Total provisions for depreciation | 3 952.00 | | 1 648.00 | 3 952.00 |
7C Grand total | 3 952.00 | 20 000.00 | 1 648.00 | 3 952.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 1 648.00 | |
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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 | 103 179.00 | 103 179.00 | | 103 179.00 |
8C Staff and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8D Social Security and Other Social Organizations | 65 473.00 | 65 473.00 | | 65 473.00 |
8E Income Taxes | 10 788.00 | 10 788.00 | | 10 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 375 165.00 | 375 165.00 | | 375 165.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
VB VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 239 832.00 | 74 534.00 | 165 298.00 | 239 832.00 |
VI Group and Associates | 44 868.00 | 44 868.00 | | 44 868.00 |
VJ Loans taken out during the year | 143 464.00 | | | 143 464.00 |
VK Loans repaid during the year | 48 386.00 | | | 48 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 161.00 | 389 626.00 | 2 535.00 | 392 161.00 |
VW VAT | 39 726.00 | 39 726.00 | | 39 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 059.00 | 375 761.00 | 165 298.00 | 541 059.00 |
