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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 | 78 125.00 | 40 915.00 | 119 040.00 |
AR Technical installations, industrial equipment and tools | 250 872.00 | 249 465.00 | 1 408.00 | 250 872.00 |
AT Other tangible assets | 136 985.00 | 116 851.00 | 20 134.00 | 136 985.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 588 270.00 | 491 003.00 | 97 267.00 | 588 270.00 |
BL Raw materials, supplies | 188 877.00 | | 188 877.00 | 188 877.00 |
BN Goods in progress | 34 707.00 | | 34 707.00 | 34 707.00 |
BX Customers and related accounts | 176 232.00 | | 176 232.00 | 176 232.00 |
BZ Other receivables | 122 124.00 | | 122 124.00 | 122 124.00 |
CF Cash and cash equivalents | 660 004.00 | | 660 004.00 | 660 004.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 183 358.00 | | 1 183 358.00 | 1 183 358.00 |
CO Grand total (0 to V) | 1 771 628.00 | 491 003.00 | 1 280 624.00 | 1 771 628.00 |
CU Other investments | 20 560.00 | | 20 560.00 | 20 560.00 |
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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 | 436 266.00 | 426 276.00 | | 436 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 761.00 | 149 990.00 | | 200 761.00 |
DL TOTAL (I) | 1 077 027.00 | 1 016 266.00 | | 1 077 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320.00 | 2.00 | | 18 320.00 |
DX Trade payables and related accounts | 84 851.00 | 186 681.00 | | 84 851.00 |
DY Tax and social security liabilities | 82 742.00 | 68 679.00 | | 82 742.00 |
EA Other liabilities | 17 683.00 | 18 423.00 | | 17 683.00 |
EC TOTAL (IV) | 203 597.00 | 273 785.00 | | 203 597.00 |
EE Grand total (I to V) | 1 280 624.00 | 1 290 051.00 | | 1 280 624.00 |
EI Including equity loans | 18 320.00 | | | 18 320.00 |
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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 | 2 346 340.00 | | 2 346 340.00 | 2 346 340.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 346 340.00 | | 2 346 340.00 | 2 346 340.00 |
FM Inventory production | | | -3 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 346 725.00 | |
FS Purchases of goods (including customs duties) | | | 85 500.00 | |
FU Purchases of raw materials and other supplies | | | 529 322.00 | |
FV Inventory change (raw materials and supplies) | | | -44 012.00 | |
FW Other purchases and external expenses | | | 867 421.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 462 767.00 | |
FZ Social Security Contributions | | | 146 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 075 218.00 | |
GG - OPERATING RESULT (I - II) | | | 271 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 554.00 | | |
HD Total exceptional income (VII) | | 56 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 554.00 | | |
HK Income tax | 72 384.00 | 58 330.00 | | 72 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 363.00 | 2 108 100.00 | | 2 348 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 602.00 | 1 958 110.00 | | 2 147 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 761.00 | 149 990.00 | | 200 761.00 |
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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 | 581 730.00 | 6 541.00 | | 581 730.00 |
KD ACQUISITIONS Total including other intangible assets | 29 779.00 | | | 29 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 401.00 | 6 281.00 | | 517 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550.00 | 260.00 | | 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 | 478 132.00 | 12 871.00 | | 478 132.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 353.00 | 12 871.00 | | 448 353.00 |
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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 | 84 851.00 | 84 851.00 | | 84 851.00 |
8C Staff and Related Accounts | 27 287.00 | 27 287.00 | | 27 287.00 |
8D Social Security and Other Social Organizations | 43 059.00 | 43 059.00 | | 43 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 683.00 | 17 683.00 | | 17 683.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 176 232.00 | 176 232.00 | | 176 232.00 |
VB VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VC Group and associates | 70 922.00 | 70 922.00 | | 70 922.00 |
VI Group and Associates | 18 320.00 | 18 320.00 | | 18 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 434.00 | 29 434.00 | | 29 434.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 019.00 | 299 769.00 | 14 250.00 | 314 019.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 597.00 | 203 597.00 | | 203 597.00 |
