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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 341 567.00 | 186 507.00 | 155 060.00 | 341 567.00 |
AR Technical installations, industrial equipment and tools | 681 041.00 | 294 943.00 | 386 099.00 | 681 041.00 |
AT Other tangible assets | 7 724.00 | 5 116.00 | 2 607.00 | 7 724.00 |
BJ TOTAL (I) | 1 040 578.00 | 491 946.00 | 548 632.00 | 1 040 578.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 82 525.00 | | 82 525.00 | 82 525.00 |
BX Customers and related accounts | 45 319.00 | | 45 319.00 | 45 319.00 |
BZ Other receivables | 154 569.00 | | 154 569.00 | 154 569.00 |
CF Cash and cash equivalents | 201 206.00 | | 201 206.00 | 201 206.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 495 388.00 | | 495 388.00 | 495 388.00 |
CO Grand total (0 to V) | 1 535 966.00 | 491 946.00 | 1 044 020.00 | 1 535 966.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 465 033.00 | | | 465 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 135.00 | | | 65 135.00 |
DJ Investment subsidies | 87 953.00 | | | 87 953.00 |
DL TOTAL (I) | 643 421.00 | | | 643 421.00 |
DU Loans and Debts from Credit Institutions (3) | 306 093.00 | | | 306 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 18 458.00 | | | 18 458.00 |
DY Tax and social security liabilities | 21 138.00 | | | 21 138.00 |
EA Other liabilities | 54 403.00 | | | 54 403.00 |
EC TOTAL (IV) | 400 599.00 | | | 400 599.00 |
EE Grand total (I to V) | 1 044 020.00 | | | 1 044 020.00 |
EG Accrued income and payables due within one year | 125 409.00 | | | 125 409.00 |
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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
FD Production sold - goods | 9 988.00 | | 9 988.00 | 9 988.00 |
FG Production sold - services | 303 376.00 | | 303 376.00 | 303 376.00 |
FJ Net sales | 365 865.00 | | 365 865.00 | 365 865.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 868.00 | |
FS Purchases of goods (including customs duties) | | | 84 442.00 | |
FT Inventory change (goods) | | | -31 942.00 | |
FU Purchases of raw materials and other supplies | | | 11 806.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 91 182.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 47 645.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 350.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 286 481.00 | |
GG - OPERATING RESULT (I - II) | | | 79 387.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HB Exceptional income from capital transactions | 9 540.00 | | | 9 540.00 |
HD Total exceptional income (VII) | 11 810.00 | | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 810.00 | | | 11 810.00 |
HK Income tax | 18 448.00 | | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 743.00 | | | 377 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 608.00 | | | 312 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 135.00 | | | 65 135.00 |
HP References: Equipment leasing | 13 378.00 | | | 13 378.00 |
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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 | 957 556.00 | | 83 023.00 | 957 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 1 040 578.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 310.00 | | 83 023.00 | 947 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 415 596.00 | 76 350.00 | | 415 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 216.00 | 76 350.00 | | 410 216.00 |
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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 | 18 458.00 | 18 458.00 | | 18 458.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 403.00 | 54 403.00 | | 54 403.00 |
UX Other trade receivables | 45 319.00 | 45 319.00 | | 45 319.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 306 093.00 | 30 903.00 | 192 788.00 | 306 093.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 261.00 | | | 43 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 441.00 | 145 441.00 | | 145 441.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 326.00 | 211 326.00 | | 211 326.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 599.00 | 125 409.00 | 192 788.00 | 400 599.00 |
