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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 | 999.00 | 467.00 | 532.00 | 999.00 |
AP Buildings | 404 878.00 | 55 919.00 | 348 959.00 | 404 878.00 |
AR Technical installations, industrial equipment and tools | 292 888.00 | 128 207.00 | 164 681.00 | 292 888.00 |
AT Other tangible assets | 14 990.00 | 9 071.00 | 5 919.00 | 14 990.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 714 055.00 | 193 664.00 | 520 390.00 | 714 055.00 |
BL Raw materials, supplies | 21 786.00 | | 21 786.00 | 21 786.00 |
BT Goods | 2 342.00 | 873.00 | 1 469.00 | 2 342.00 |
BX Customers and related accounts | 92 200.00 | | 92 200.00 | 92 200.00 |
BZ Other receivables | 290 563.00 | | 290 563.00 | 290 563.00 |
CF Cash and cash equivalents | 26 052.00 | | 26 052.00 | 26 052.00 |
CH Prepaid expenses | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 449 036.00 | 873.00 | 448 163.00 | 449 036.00 |
CO Grand total (0 to V) | 1 163 091.00 | 194 538.00 | 968 553.00 | 1 163 091.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 648.00 | 138 562.00 | | 304 648.00 |
DL TOTAL (I) | 314 209.00 | 146 562.00 | | 314 209.00 |
DP Provisions for Risks | 3 613.00 | 1 913.00 | | 3 613.00 |
DR TOTAL (IV) | 3 613.00 | 1 913.00 | | 3 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 924.00 | | |
DX Trade payables and related accounts | 170 696.00 | 149 077.00 | | 170 696.00 |
DY Tax and social security liabilities | 370 400.00 | 361 430.00 | | 370 400.00 |
DZ Fixed asset liabilities and related accounts | 9 213.00 | | | 9 213.00 |
EA Other liabilities | 100 416.00 | 9.00 | | 100 416.00 |
EC TOTAL (IV) | 650 731.00 | 530 444.00 | | 650 731.00 |
EE Grand total (I to V) | 968 553.00 | 678 919.00 | | 968 553.00 |
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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 | 34 707.00 | | 34 707.00 | 34 707.00 |
FD Production sold - goods | 3 573 924.00 | | 3 573 924.00 | 3 573 924.00 |
FG Production sold - services | 61 198.00 | | 61 198.00 | 61 198.00 |
FJ Net sales | 3 669 829.00 | | 3 669 829.00 | 3 669 829.00 |
FO Operating subsidies | | | 22 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 576.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 3 745 901.00 | |
FS Purchases of goods (including customs duties) | | | 34 666.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FU Purchases of raw materials and other supplies | | | 878 378.00 | |
FV Inventory change (raw materials and supplies) | | | -4 854.00 | |
FW Other purchases and external expenses | | | 529 536.00 | |
FX Taxes, duties, and similar payments | | | 60 240.00 | |
FY Salaries and Wages | | | 778 687.00 | |
FZ Social Security Contributions | | | -4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 804 563.00 | |
GF Total Operating Expenses (II) | | | 3 170 909.00 | |
GG - OPERATING RESULT (I - II) | | | 574 991.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 8 897.00 | 163.00 | | 8 897.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | 163.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 897.00 | -166.00 | | -8 897.00 |
HJ Employee participation in company results | 111 241.00 | | | 111 241.00 |
HK Income tax | 150 311.00 | 53 172.00 | | 150 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 060.00 | 3 377 745.00 | | 3 746 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 413.00 | 3 239 183.00 | | 3 441 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 648.00 | 138 562.00 | | 304 648.00 |
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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 | 609 325.00 | | 118 466.00 | 609 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 13 737.00 | 714 055.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 712 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 026.00 | | 118 466.00 | 608 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 105 695.00 | 92 808.00 | 4 839.00 | 105 695.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 292.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 520.00 | 92 516.00 | 4 839.00 | 105 520.00 |
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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 | 1 913.00 | 1 700.00 | | 1 913.00 |
6N Inventories and work in progress | 626.00 | 873.00 | 626.00 | 626.00 |
7B Total provisions for depreciation | 626.00 | 873.00 | 626.00 | 626.00 |
7C Grand total | 2 539.00 | 2 573.00 | 626.00 | 2 539.00 |
UE of which provisions and reversals: - Operating | | 2 573.00 | 626.00 | |
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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 | 170 696.00 | 170 696.00 | | 170 696.00 |
8C Staff and Related Accounts | 242 314.00 | 242 314.00 | | 242 314.00 |
8D Social Security and Other Social Organizations | 106 189.00 | 106 189.00 | | 106 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 92 200.00 | 92 200.00 | | 92 200.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 40 085.00 | 40 085.00 | | 40 085.00 |
VC Group and associates | 242 410.00 | 242 410.00 | | 242 410.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 98 372.00 | 98 372.00 | | 98 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 690.00 | 17 690.00 | | 17 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 16 092.00 | 16 092.00 | | 16 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 155.00 | 399 155.00 | | 399 155.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 731.00 | 650 731.00 | | 650 731.00 |
