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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 920.00 | | 10 920.00 | 10 920.00 |
AP Buildings | 86 727.00 | 58 450.00 | 28 277.00 | 86 727.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 90 868.00 | 52 288.00 | 38 580.00 | 90 868.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 219 555.00 | 123 138.00 | 96 417.00 | 219 555.00 |
BL Raw materials, supplies | 13 088.00 | | 13 088.00 | 13 088.00 |
BX Customers and related accounts | 4 475.00 | | 4 475.00 | 4 475.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | 54 448.00 | | 54 448.00 | 54 448.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 91 954.00 | | 91 954.00 | 91 954.00 |
CO Grand total (0 to V) | 311 509.00 | 123 138.00 | 188 371.00 | 311 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 768.00 | 1 867.00 | | 9 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 965.00 | 47 900.00 | | 44 965.00 |
DL TOTAL (I) | 65 732.00 | 60 768.00 | | 65 732.00 |
DU Loans and Debts from Credit Institutions (3) | 56 031.00 | 88 497.00 | | 56 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 273.00 | | 2.00 |
DX Trade payables and related accounts | 28 314.00 | 26 699.00 | | 28 314.00 |
DY Tax and social security liabilities | 38 291.00 | 32 818.00 | | 38 291.00 |
EC TOTAL (IV) | 122 638.00 | 150 287.00 | | 122 638.00 |
EE Grand total (I to V) | 188 371.00 | 211 054.00 | | 188 371.00 |
EG Accrued income and payables due within one year | 122 638.00 | 150 287.00 | | 122 638.00 |
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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 | 542 226.00 | | 542 226.00 | 542 226.00 |
FG Production sold - services | 1 154.00 | | 1 154.00 | 1 154.00 |
FJ Net sales | 543 380.00 | | 543 380.00 | 543 380.00 |
FO Operating subsidies | | | 40 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 584 403.00 | |
FU Purchases of raw materials and other supplies | | | 220 565.00 | |
FV Inventory change (raw materials and supplies) | | | -4 093.00 | |
FW Other purchases and external expenses | | | 91 173.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 176 174.00 | |
FZ Social Security Contributions | | | 7 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GE Other Expenses | | | 15 870.00 | |
GF Total Operating Expenses (II) | | | 527 803.00 | |
GG - OPERATING RESULT (I - II) | | | 56 599.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 13 179.00 | | 100.00 |
A4 Equity method investments | 15 849.00 | 13 164.00 | | 15 849.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 10 636.00 | 4 703.00 | | 10 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 403.00 | 476 765.00 | | 584 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 438.00 | 428 865.00 | | 539 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 965.00 | 47 900.00 | | 44 965.00 |
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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 | 215 881.00 | | 3 675.00 | 215 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 219 555.00 | |
IO DECREASES Total including other intangible assets | | | 25 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 920.00 | | | 25 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 321.00 | | 3 675.00 | 186 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 104 686.00 | 18 452.00 | | 104 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 686.00 | 18 452.00 | | 104 686.00 |
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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 | 28 314.00 | 28 314.00 | | 28 314.00 |
8C Staff and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 4 475.00 | 4 475.00 | | 4 475.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
UZ Social Security, other social security organizations | 12 032.00 | 12 032.00 | | 12 032.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 56 031.00 | 56 031.00 | | 56 031.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 074.00 | 26 074.00 | | 26 074.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 637.00 | 122 637.00 | | 122 637.00 |
