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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 | 66 000.00 | 21 556.00 | 44 444.00 | 66 000.00 |
AP Buildings | 229 022.00 | 31 313.00 | 197 709.00 | 229 022.00 |
AR Technical installations, industrial equipment and tools | 492 670.00 | 104 881.00 | 387 789.00 | 492 670.00 |
AT Other tangible assets | 95 608.00 | 19 127.00 | 76 481.00 | 95 608.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 883 314.00 | 176 876.00 | 706 438.00 | 883 314.00 |
BL Raw materials, supplies | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 72 248.00 | | 72 248.00 | 72 248.00 |
CF Cash and cash equivalents | 621 506.00 | | 621 506.00 | 621 506.00 |
CH Prepaid expenses | 35 924.00 | | 35 924.00 | 35 924.00 |
CJ TOTAL (II) | 749 253.00 | | 749 253.00 | 749 253.00 |
CO Grand total (0 to V) | 1 632 567.00 | 176 876.00 | 1 455 690.00 | 1 632 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 457.00 | | | 230 457.00 |
DL TOTAL (I) | 260 457.00 | | | 260 457.00 |
DU Loans and Debts from Credit Institutions (3) | 682 612.00 | | | 682 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 692.00 | | | 29 692.00 |
DX Trade payables and related accounts | 211 716.00 | | | 211 716.00 |
DY Tax and social security liabilities | 265 464.00 | | | 265 464.00 |
DZ Fixed asset liabilities and related accounts | 4 635.00 | | | 4 635.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 1 195 233.00 | | | 1 195 233.00 |
EE Grand total (I to V) | 1 455 690.00 | | | 1 455 690.00 |
EG Accrued income and payables due within one year | 689 475.00 | | | 689 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 4 036 133.00 | | 4 036 133.00 | 4 036 133.00 |
FG Production sold - services | 5 046.00 | | 5 046.00 | 5 046.00 |
FJ Net sales | 4 041 180.00 | | 4 041 180.00 | 4 041 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 895.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 4 288 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 919.00 | |
FV Inventory change (raw materials and supplies) | | | -19 574.00 | |
FW Other purchases and external expenses | | | 1 225 675.00 | |
FX Taxes, duties, and similar payments | | | 50 430.00 | |
FY Salaries and Wages | | | 970 945.00 | |
FZ Social Security Contributions | | | 88 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 876.00 | |
GE Other Expenses | | | 364 663.00 | |
GF Total Operating Expenses (II) | | | 3 974 247.00 | |
GG - OPERATING RESULT (I - II) | | | 314 359.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 895.00 | | | 246 895.00 |
A4 Equity method investments | 364 642.00 | | | 364 642.00 |
HK Income tax | 79 298.00 | | | 79 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 605.00 | | | 4 288 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 148.00 | | | 4 058 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 457.00 | | | 230 457.00 |
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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 | | | 883 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 883 314.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 817 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 176 876.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155 321.00 | | |
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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 | 211 716.00 | 211 716.00 | | 211 716.00 |
8C Staff and Related Accounts | 113 634.00 | 113 634.00 | | 113 634.00 |
8D Social Security and Other Social Organizations | 36 527.00 | 36 527.00 | | 36 527.00 |
8E Income Taxes | 79 298.00 | 79 298.00 | | 79 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 32 070.00 | 32 070.00 | | 32 070.00 |
VB VAT | 31 105.00 | 31 105.00 | | 31 105.00 |
VC Group and associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 682 591.00 | 176 833.00 | 505 758.00 | 682 591.00 |
VI Group and Associates | 29 692.00 | 29 692.00 | | 29 692.00 |
VJ Loans taken out during the year | 800 666.00 | | | 800 666.00 |
VK Loans repaid during the year | 117 409.00 | | | 117 409.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 464.00 | 28 464.00 | | 28 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 35 924.00 | 35 924.00 | | 35 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 188.00 | 108 173.00 | 15.00 | 108 188.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 233.00 | 689 475.00 | 505 758.00 | 1 195 233.00 |
