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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 | 29 779.00 | 29 779.00 | | 29 779.00 |
AN Land | 16 784.00 | 16 784.00 | | 16 784.00 |
AP Buildings | 119 040.00 | 73 941.00 | 45 099.00 | 119 040.00 |
AR Technical installations, industrial equipment and tools | 249 379.00 | 249 170.00 | 210.00 | 249 379.00 |
AT Other tangible assets | 132 198.00 | 108 459.00 | 23 739.00 | 132 198.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 581 730.00 | 478 132.00 | 103 597.00 | 581 730.00 |
BL Raw materials, supplies | 144 865.00 | | 144 865.00 | 144 865.00 |
BN Goods in progress | 38 439.00 | | 38 439.00 | 38 439.00 |
BX Customers and related accounts | 187 460.00 | | 187 460.00 | 187 460.00 |
BZ Other receivables | 267 392.00 | | 267 392.00 | 267 392.00 |
CF Cash and cash equivalents | 547 842.00 | | 547 842.00 | 547 842.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 186 454.00 | | 1 186 454.00 | 1 186 454.00 |
CO Grand total (0 to V) | 1 768 184.00 | 478 132.00 | 1 290 051.00 | 1 768 184.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 426 276.00 | 400 228.00 | | 426 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 990.00 | 326 048.00 | | 149 990.00 |
DL TOTAL (I) | 1 016 266.00 | 1 166 276.00 | | 1 016 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 186 681.00 | 164 309.00 | | 186 681.00 |
DY Tax and social security liabilities | 68 679.00 | 91 400.00 | | 68 679.00 |
EA Other liabilities | 18 423.00 | 13 330.00 | | 18 423.00 |
EC TOTAL (IV) | 273 785.00 | 269 041.00 | | 273 785.00 |
EE Grand total (I to V) | 1 290 051.00 | 1 435 317.00 | | 1 290 051.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 2 043 415.00 | | 2 043 415.00 | 2 043 415.00 |
FG Production sold - services | 20 247.00 | | 20 247.00 | 20 247.00 |
FJ Net sales | 2 063 662.00 | | 2 063 662.00 | 2 063 662.00 |
FM Inventory production | | | -25 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 2 046 451.00 | |
FU Purchases of raw materials and other supplies | | | 543 506.00 | |
FV Inventory change (raw materials and supplies) | | | -4 012.00 | |
FW Other purchases and external expenses | | | 869 219.00 | |
FX Taxes, duties, and similar payments | | | 24 113.00 | |
FY Salaries and Wages | | | 340 723.00 | |
FZ Social Security Contributions | | | 107 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 102.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 899 780.00 | |
GG - OPERATING RESULT (I - II) | | | 146 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 089.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 554.00 | | | 56 554.00 |
HD Total exceptional income (VII) | 56 554.00 | | | 56 554.00 |
HE Exceptional expenses on management operations | | 56 554.00 | | |
HH Total exceptional expenses (VIII) | | 56 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 554.00 | -56 554.00 | | 56 554.00 |
HK Income tax | 58 330.00 | 136 508.00 | | 58 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 100.00 | 3 135 421.00 | | 2 108 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 110.00 | 2 809 373.00 | | 1 958 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 990.00 | 326 048.00 | | 149 990.00 |
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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 | 575 721.00 | | 6 009.00 | 575 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 550.00 | |
I4 DECREASES Grand Total | | | 581 730.00 | |
IO DECREASES Total including other intangible assets | | | 29 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 779.00 | | | 29 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 392.00 | | 6 009.00 | 511 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550.00 | | | 34 550.00 |
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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 | 460 030.00 | 18 102.00 | | 460 030.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 251.00 | 18 102.00 | | 430 251.00 |
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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 | 186 681.00 | 186 681.00 | | 186 681.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | | 33 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 187 460.00 | 187 460.00 | | 187 460.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 35 930.00 | 35 930.00 | | 35 930.00 |
VC Group and associates | 208 413.00 | 208 413.00 | | 208 413.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 15 478.00 | 15 478.00 | | 15 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 558.00 | 455 309.00 | 14 250.00 | 469 558.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 785.00 | 273 785.00 | | 273 785.00 |
