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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
AP Buildings | 226 322.00 | 226 003.00 | 319.00 | 226 322.00 |
AR Technical installations, industrial equipment and tools | 427 464.00 | 394 954.00 | 32 510.00 | 427 464.00 |
AT Other tangible assets | 384 364.00 | 322 196.00 | 62 168.00 | 384 364.00 |
AV Fixed assets in progress | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 1 055 747.00 | 951 207.00 | 104 540.00 | 1 055 747.00 |
BL Raw materials, supplies | 13 351.00 | | 13 351.00 | 13 351.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 62 301.00 | | 62 301.00 | 62 301.00 |
CF Cash and cash equivalents | 287 632.00 | | 287 632.00 | 287 632.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 377 596.00 | | 377 596.00 | 377 596.00 |
CO Grand total (0 to V) | 1 433 343.00 | 951 207.00 | 482 136.00 | 1 433 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 810.00 | | 3 811.00 |
DG Other reserves | 71 599.00 | 3 564.00 | | 71 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 647.00 | 68 035.00 | | 84 647.00 |
DL TOTAL (I) | 198 170.00 | 113 522.00 | | 198 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 101 180.00 | | 1 037.00 |
DX Trade payables and related accounts | 152 096.00 | 115 308.00 | | 152 096.00 |
DY Tax and social security liabilities | 129 165.00 | 127 671.00 | | 129 165.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 283 966.00 | 344 265.00 | | 283 966.00 |
EE Grand total (I to V) | 482 136.00 | 457 788.00 | | 482 136.00 |
EG Accrued income and payables due within one year | 283 966.00 | 344 265.00 | | 283 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
EI Including equity loans | 1 037.00 | | | 1 037.00 |
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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 | 234.00 | | 234.00 | 234.00 |
FD Production sold - goods | 2 278 073.00 | | 2 278 073.00 | 2 278 073.00 |
FG Production sold - services | 58 981.00 | | 58 981.00 | 58 981.00 |
FJ Net sales | 2 337 290.00 | | 2 337 290.00 | 2 337 290.00 |
FN Capitalized production | | | 20 234.00 | |
FO Operating subsidies | | | 43 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 636.00 | |
FQ Other income | | | 16 229.00 | |
FR Total operating income (I) | | | 2 432 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 512 803.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 1 035 849.00 | |
FX Taxes, duties, and similar payments | | | 59 008.00 | |
FY Salaries and Wages | | | 548 276.00 | |
FZ Social Security Contributions | | | 73 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874.00 | |
GE Other Expenses | | | 128 918.00 | |
GF Total Operating Expenses (II) | | | 2 374 929.00 | |
GG - OPERATING RESULT (I - II) | | | 57 111.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 581.00 | 4 962.00 | | 40 581.00 |
HD Total exceptional income (VII) | 40 581.00 | 4 962.00 | | 40 581.00 |
HE Exceptional expenses on management operations | 13 162.00 | 1 604.00 | | 13 162.00 |
HH Total exceptional expenses (VIII) | 13 162.00 | 1 604.00 | | 13 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 418.00 | 3 357.00 | | 27 418.00 |
HK Income tax | -1 155.00 | -186.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 622.00 | 1 893 773.00 | | 2 472 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 974.00 | 1 825 738.00 | | 2 387 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 647.00 | 68 035.00 | | 84 647.00 |
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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 | 1 017 663.00 | | 38 084.00 | 1 017 663.00 |
I4 DECREASES Grand Total | | | 1 055 747.00 | |
IO DECREASES Total including other intangible assets | | | 8 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 053.00 | | | 8 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 610.00 | | 38 084.00 | 1 009 610.00 |
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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 | 935 332.00 | 15 874.00 | | 935 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 279.00 | 15 874.00 | | 927 279.00 |
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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 | 152 096.00 | 152 096.00 | | 152 096.00 |
8C Staff and Related Accounts | 98 832.00 | 98 832.00 | | 98 832.00 |
8D Social Security and Other Social Organizations | 26 466.00 | 26 466.00 | | 26 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
UZ Social Security, other social security organizations | 25 762.00 | 25 762.00 | | 25 762.00 |
VB VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 8 014.00 | 8 014.00 | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 179.00 | 11 179.00 | | 11 179.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 612.00 | 76 612.00 | | 76 612.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 966.00 | 283 966.00 | | 283 966.00 |
