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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 | 657.00 | 657.00 | | 657.00 |
AP Buildings | 835 474.00 | 428 733.00 | 406 741.00 | 835 474.00 |
AR Technical installations, industrial equipment and tools | 588 478.00 | 270 156.00 | 318 321.00 | 588 478.00 |
AT Other tangible assets | 165 485.00 | 123 052.00 | 42 432.00 | 165 485.00 |
BH Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
BJ TOTAL (I) | 1 612 112.00 | 822 599.00 | 789 512.00 | 1 612 112.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 299 601.00 | | 299 601.00 | 299 601.00 |
BX Customers and related accounts | 16 133.00 | 1 383.00 | 14 750.00 | 16 133.00 |
BZ Other receivables | 57 158.00 | | 57 158.00 | 57 158.00 |
CF Cash and cash equivalents | 377 926.00 | | 377 926.00 | 377 926.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 761 558.00 | 1 383.00 | 760 174.00 | 761 558.00 |
CO Grand total (0 to V) | 2 373 670.00 | 823 983.00 | 1 549 687.00 | 2 373 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 62 919.00 | | | 62 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 684.00 | | | 138 684.00 |
DL TOTAL (I) | 245 604.00 | | | 245 604.00 |
DU Loans and Debts from Credit Institutions (3) | 442 801.00 | | | 442 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 079.00 | | | 198 079.00 |
DX Trade payables and related accounts | 560 780.00 | | | 560 780.00 |
DY Tax and social security liabilities | 89 037.00 | | | 89 037.00 |
DZ Fixed asset liabilities and related accounts | 7 945.00 | | | 7 945.00 |
EA Other liabilities | 5 438.00 | | | 5 438.00 |
EC TOTAL (IV) | 1 304 083.00 | | | 1 304 083.00 |
EE Grand total (I to V) | 1 549 687.00 | | | 1 549 687.00 |
EG Accrued income and payables due within one year | 997 248.00 | | | 997 248.00 |
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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 | 6 980 411.00 | | 6 980 411.00 | 6 980 411.00 |
FD Production sold - goods | 3 935.00 | | 3 935.00 | 3 935.00 |
FG Production sold - services | 21 141.00 | | 21 141.00 | 21 141.00 |
FJ Net sales | 7 005 487.00 | | 7 005 487.00 | 7 005 487.00 |
FO Operating subsidies | | | 5 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 7 021 018.00 | |
FS Purchases of goods (including customs duties) | | | 5 877 235.00 | |
FT Inventory change (goods) | | | -48 584.00 | |
FU Purchases of raw materials and other supplies | | | 7 587.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 491 225.00 | |
FX Taxes, duties, and similar payments | | | 49 535.00 | |
FY Salaries and Wages | | | 291 650.00 | |
FZ Social Security Contributions | | | 92 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 6 850 519.00 | |
GG - OPERATING RESULT (I - II) | | | 170 499.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 760.00 | | | 8 760.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 25 800.00 | | | 25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 399.00 | | | 7 021 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 714.00 | | | 6 882 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 684.00 | | | 138 684.00 |
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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 | 894 763.00 | 88 146.00 | 160 310.00 | 894 763.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 106.00 | 88 146.00 | 160 310.00 | 894 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 560 781.00 | 560 781.00 | | 560 781.00 |
8C Staff and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 36 582.00 | 36 582.00 | | 36 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 22 017.00 | | | 22 017.00 |
UX Other trade receivables | 14 556.00 | | | 14 556.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 14 717.00 | | | 14 717.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 442 270.00 | 135 435.00 | 306 835.00 | 442 270.00 |
VI Group and Associates | 197 729.00 | 197 729.00 | | 197 729.00 |
VM Income taxes | 27 960.00 | | | 27 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 764.00 | 26 764.00 | | 26 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 530.00 | | | 13 530.00 |
VS Prepaid expenses | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 808.00 | 82 791.00 | 22 017.00 | 104 808.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 085.00 | 997 250.00 | 306 835.00 | 1 304 085.00 |
