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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 | 29 691.00 | 29 691.00 | | 29 691.00 |
AP Buildings | 312 275.00 | 86 085.00 | 226 189.00 | 312 275.00 |
AR Technical installations, industrial equipment and tools | 439 150.00 | 307 548.00 | 131 601.00 | 439 150.00 |
AT Other tangible assets | 170 981.00 | 151 507.00 | 19 473.00 | 170 981.00 |
AV Fixed assets in progress | 5 333.00 | | 5 333.00 | 5 333.00 |
BH Other financial assets | 30 980.00 | | 30 980.00 | 30 980.00 |
BJ TOTAL (I) | 988 412.00 | 574 833.00 | 413 579.00 | 988 412.00 |
BL Raw materials, supplies | 113 857.00 | | 113 857.00 | 113 857.00 |
BR Intermediate and finished products | 6 530.00 | | 6 530.00 | 6 530.00 |
BT Goods | 23 294.00 | | 23 294.00 | 23 294.00 |
BX Customers and related accounts | 588 189.00 | 3 101.00 | 585 087.00 | 588 189.00 |
BZ Other receivables | 29 453.00 | | 29 453.00 | 29 453.00 |
CF Cash and cash equivalents | 550 534.00 | | 550 534.00 | 550 534.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 1 319 757.00 | 3 101.00 | 1 316 656.00 | 1 319 757.00 |
CO Grand total (0 to V) | 2 308 170.00 | 577 935.00 | 1 730 235.00 | 2 308 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 412 748.00 | | | 412 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 741.00 | | | 294 741.00 |
DL TOTAL (I) | 927 489.00 | | | 927 489.00 |
DU Loans and Debts from Credit Institutions (3) | 324 192.00 | | | 324 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | | | 11 387.00 |
DX Trade payables and related accounts | 301 023.00 | | | 301 023.00 |
DY Tax and social security liabilities | 160 961.00 | | | 160 961.00 |
EA Other liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 802 745.00 | | | 802 745.00 |
EE Grand total (I to V) | 1 730 235.00 | | | 1 730 235.00 |
EG Accrued income and payables due within one year | 543 221.00 | | | 543 221.00 |
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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 | 1 104 429.00 | 5 540.00 | 1 109 969.00 | 1 104 429.00 |
FD Production sold - goods | 1 674 407.00 | 75.00 | 1 674 482.00 | 1 674 407.00 |
FG Production sold - services | 518 484.00 | | 518 484.00 | 518 484.00 |
FJ Net sales | 3 297 321.00 | 5 615.00 | 3 302 936.00 | 3 297 321.00 |
FM Inventory production | | | -14 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 698.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 3 338 784.00 | |
FS Purchases of goods (including customs duties) | | | 351 908.00 | |
FT Inventory change (goods) | | | 2 113.00 | |
FU Purchases of raw materials and other supplies | | | 835 229.00 | |
FV Inventory change (raw materials and supplies) | | | -19 325.00 | |
FW Other purchases and external expenses | | | 800 155.00 | |
FX Taxes, duties, and similar payments | | | 31 582.00 | |
FY Salaries and Wages | | | 641 753.00 | |
FZ Social Security Contributions | | | 230 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 2 955 929.00 | |
GG - OPERATING RESULT (I - II) | | | 382 854.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 698.00 | | | 47 698.00 |
HB Exceptional income from capital transactions | 173 300.00 | | | 173 300.00 |
HC Reversals of provisions and transfers of expenses | 14 184.00 | | | 14 184.00 |
HD Total exceptional income (VII) | 187 484.00 | | | 187 484.00 |
HE Exceptional expenses on management operations | 7 662.00 | | | 7 662.00 |
HF Exceptional expenses on capital transactions | 161 000.00 | | | 161 000.00 |
HH Total exceptional expenses (VIII) | 168 662.00 | | | 168 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 822.00 | | | 18 822.00 |
HK Income tax | 103 952.00 | | | 103 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 269.00 | | | 3 526 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 528.00 | | | 3 231 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 741.00 | | | 294 741.00 |
HQ References: Real Estate Leasing | 77 023.00 | | | 77 023.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 381.00 | | 242 958.00 | 881 381.00 |
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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 | 530 681.00 | 79 752.00 | 35 600.00 | 530 681.00 |
PE DEPRECIATION Total including other intangible assets | 28 021.00 | 1 670.00 | | 28 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 661.00 | 78 081.00 | 35 600.00 | 502 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 502 660.00 | 78 082.00 | 35 600.00 | 502 660.00 |
6E on fixed assets – tangible | 28 021.00 | 1 670.00 | | 28 021.00 |
7B Total provisions for depreciation | 530 681.00 | 79 752.00 | 35 600.00 | 530 681.00 |
7C Grand total | 530 681.00 | 79 752.00 | 35 600.00 | 530 681.00 |
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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 | 301 024.00 | 301 024.00 | | 301 024.00 |
8C Staff and Related Accounts | 62 950.00 | 62 950.00 | | 62 950.00 |
8D Social Security and Other Social Organizations | 39 196.00 | 39 196.00 | | 39 196.00 |
8E Income Taxes | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 30 980.00 | | 30 980.00 | 30 980.00 |
UX Other trade receivables | 584 467.00 | 584 467.00 | | 584 467.00 |
UZ Social Security, other social security organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
VA Doubtful or disputed receivables | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 21 043.00 | 21 043.00 | | 21 043.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 324 027.00 | 64 503.00 | 252 878.00 | 324 027.00 |
VI Group and Associates | 11 387.00 | 11 387.00 | | 11 387.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 54 304.00 | | | 54 304.00 |
VP Miscellaneous | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 793.00 | 18 793.00 | | 18 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 520.00 | 625 540.00 | 30 980.00 | 656 520.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 745.00 | 543 221.00 | 252 878.00 | 802 745.00 |
