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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 285.00 | 111 098.00 | 136 187.00 | 247 285.00 |
AR Technical installations, industrial equipment and tools | 164 486.00 | 122 853.00 | 41 633.00 | 164 486.00 |
AT Other tangible assets | 505 950.00 | 366 726.00 | 139 224.00 | 505 950.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 1 432 715.00 | 600 677.00 | 832 038.00 | 1 432 715.00 |
BT Goods | 141 840.00 | | 141 840.00 | 141 840.00 |
BX Customers and related accounts | 4 173.00 | | 4 173.00 | 4 173.00 |
BZ Other receivables | 75 076.00 | | 75 076.00 | 75 076.00 |
CF Cash and cash equivalents | 1 064 807.00 | | 1 064 807.00 | 1 064 807.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 1 290 267.00 | | 1 290 267.00 | 1 290 267.00 |
CO Grand total (0 to V) | 2 722 982.00 | 600 677.00 | 2 122 304.00 | 2 722 982.00 |
CU Other investments | 503 484.00 | | 503 484.00 | 503 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 103 490.00 | 1 085 535.00 | | 1 103 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 011.00 | 17 955.00 | | 109 011.00 |
DL TOTAL (I) | 1 256 500.00 | 1 147 490.00 | | 1 256 500.00 |
DU Loans and Debts from Credit Institutions (3) | 681 139.00 | 93 248.00 | | 681 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 4 421.00 | | 4 134.00 |
DX Trade payables and related accounts | 128 375.00 | 74 662.00 | | 128 375.00 |
DY Tax and social security liabilities | 52 156.00 | 33 782.00 | | 52 156.00 |
EC TOTAL (IV) | 865 804.00 | 206 114.00 | | 865 804.00 |
EE Grand total (I to V) | 2 122 304.00 | 1 353 603.00 | | 2 122 304.00 |
EG Accrued income and payables due within one year | 832 223.00 | 126 633.00 | | 832 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 75.00 | | 109.00 |
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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 | 985 948.00 | | 985 948.00 | 985 948.00 |
FG Production sold - services | 28 633.00 | | 28 633.00 | 28 633.00 |
FJ Net sales | 1 014 581.00 | | 1 014 581.00 | 1 014 581.00 |
FO Operating subsidies | | | 492 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 518 218.00 | |
FS Purchases of goods (including customs duties) | | | 562 331.00 | |
FT Inventory change (goods) | | | 25 945.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 422 778.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 231 919.00 | |
FZ Social Security Contributions | | | 99 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 124.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 435 132.00 | |
GG - OPERATING RESULT (I - II) | | | 83 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 27 627.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | -1 109.00 | -759.00 | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 845.00 | 2 516 693.00 | | 1 545 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 835.00 | 2 498 738.00 | | 1 436 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 011.00 | 17 955.00 | | 109 011.00 |
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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 | 1 396 282.00 | | 36 432.00 | 1 396 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 994.00 | |
I4 DECREASES Grand Total | | | 1 432 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 288.00 | | 36 432.00 | 881 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 994.00 | | | 514 994.00 |
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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 | 530 552.00 | 70 124.00 | | 530 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 552.00 | 70 124.00 | | 530 552.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8B Suppliers and Related Accounts | 128 375.00 | 128 375.00 | | 128 375.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 32 547.00 | 32 547.00 | | 32 547.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 38 072.00 | 38 072.00 | | 38 072.00 |
VC Group and associates | 27 339.00 | 27 339.00 | | 27 339.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 681 030.00 | 647 449.00 | 33 581.00 | 681 030.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | 6 148.00 | | 6 148.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 629.00 | 83 619.00 | 10 010.00 | 93 629.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 804.00 | 832 222.00 | 33 581.00 | 865 804.00 |
