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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 | | | 170.00 | |
AN Land | | | 30 000.00 | |
AP Buildings | | | 255 200.00 | |
AR Technical installations, industrial equipment and tools | | | 142 586.00 | |
AT Other tangible assets | | | 119 211.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | 175 646.00 | 547 667.00 | |
BL Raw materials, supplies | | | 84 688.00 | |
BX Customers and related accounts | | | 592 231.00 | |
BZ Other receivables | | | 117 786.00 | |
CF Cash and cash equivalents | | | 20 651.00 | |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | | | 817 162.00 | |
CO Grand total (0 to V) | | | 1 364 829.00 | |
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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 | 261 415.00 | 100 614.00 | | 261 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 688.00 | 180 801.00 | | 112 688.00 |
DK Regulated provisions | | 317.00 | | |
DL TOTAL (I) | 385 102.00 | 292 732.00 | | 385 102.00 |
DU Loans and Debts from Credit Institutions (3) | 427 890.00 | 51 208.00 | | 427 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 220.00 | 2 361.00 | | 100 220.00 |
DX Trade payables and related accounts | 197 053.00 | 192 867.00 | | 197 053.00 |
DY Tax and social security liabilities | 189 282.00 | 180 380.00 | | 189 282.00 |
EA Other liabilities | 65 282.00 | 45 832.00 | | 65 282.00 |
EC TOTAL (IV) | 979 727.00 | 472 648.00 | | 979 727.00 |
EE Grand total (I to V) | 1 364 829.00 | 765 380.00 | | 1 364 829.00 |
EG Accrued income and payables due within one year | 614 767.00 | | | 614 767.00 |
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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 | | | 137 557.00 | |
FD Production sold - goods | | | 1 711 180.00 | |
FJ Net sales | | | 1 848 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 851 178.00 | |
FS Purchases of goods (including customs duties) | | | 34 677.00 | |
FU Purchases of raw materials and other supplies | | | 609 431.00 | |
FV Inventory change (raw materials and supplies) | | | -11 759.00 | |
FW Other purchases and external expenses | | | 464 224.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 298 709.00 | |
FZ Social Security Contributions | | | 83 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 792.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 1 606 295.00 | |
GG - OPERATING RESULT (I - II) | | | 244 883.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 13 295.00 | |
GU Total financial expenses (VI) | | | 13 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | 43.00 | | 1 064.00 |
HC Reversals of provisions and transfers of expenses | 317.00 | 318.00 | | 317.00 |
HD Total exceptional income (VII) | 1 381.00 | 361.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 61 122.00 | 668.00 | | 61 122.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 9 782.00 | 5 751.00 | | 9 782.00 |
HH Total exceptional expenses (VIII) | 80 904.00 | 6 419.00 | | 80 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 523.00 | -6 059.00 | | -79 523.00 |
HK Income tax | 39 415.00 | 79 735.00 | | 39 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 596.00 | 1 203 268.00 | | 1 852 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 909.00 | 1 022 467.00 | | 1 739 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 688.00 | 180 801.00 | | 112 688.00 |
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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 | 231 983.00 | | 512 859.00 | 231 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 500.00 | |
I4 DECREASES Grand Total | 28 240.00 | 20 603.00 | 696 000.00 | 28 240.00 |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 240.00 | 15 403.00 | 693 256.00 | 28 240.00 |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | 600.00 | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 640.00 | | 512 259.00 | 224 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 56 337.00 | 107 398.00 | 15 403.00 | 56 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 916.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 180.00 | 106 482.00 | 15 403.00 | 55 180.00 |
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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 | 197 053.00 | 197 053.00 | | 197 053.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 55 777.00 | 55 777.00 | | 55 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 282.00 | 65 282.00 | | 65 282.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 601 258.00 | | | 601 258.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 18 951.00 | | | 18 951.00 |
VB VAT | 20 555.00 | | | 20 555.00 |
VH Loans with a maturity of more than one year at origin | 427 890.00 | 62 930.00 | 137 728.00 | 427 890.00 |
VI Group and Associates | 100 220.00 | 100 220.00 | | 100 220.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 103 694.00 | | | 103 694.00 |
VM Income taxes | 79 512.00 | | | 79 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | | | 5 393.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 115.00 | 727 615.00 | 500.00 | 728 115.00 |
VW VAT | 117 120.00 | 117 120.00 | | 117 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 727.00 | 614 767.00 | 137 728.00 | 979 727.00 |
