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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 007 757.00 | | 2 007 757.00 | 2 007 757.00 |
BJ TOTAL (I) | 2 008 307.00 | | 2 008 307.00 | 2 008 307.00 |
BT Goods | 9 611 649.00 | | 9 611 649.00 | 9 611 649.00 |
BX Customers and related accounts | 264 048.00 | | 264 048.00 | 264 048.00 |
BZ Other receivables | 487 911.00 | | 487 911.00 | 487 911.00 |
CD Marketable securities | 9 963 010.00 | | 9 963 010.00 | 9 963 010.00 |
CJ TOTAL (II) | 20 326 619.00 | | 20 326 619.00 | 20 326 619.00 |
CO Grand total (0 to V) | 22 334 926.00 | | 22 334 926.00 | 22 334 926.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 10 526 388.00 | | | 10 526 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890 818.00 | | | 3 890 818.00 |
DL TOTAL (I) | 15 099 207.00 | | | 15 099 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 741 538.00 | | | 6 741 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 292.00 | | | 95 292.00 |
DX Trade payables and related accounts | 136 450.00 | | | 136 450.00 |
DY Tax and social security liabilities | 70 812.00 | | | 70 812.00 |
EA Other liabilities | 169 112.00 | | | 169 112.00 |
EB Prepaid income (2) | 22 515.00 | | | 22 515.00 |
EC TOTAL (IV) | 7 235 719.00 | | | 7 235 719.00 |
EE Grand total (I to V) | 22 334 926.00 | | | 22 334 926.00 |
EG Accrued income and payables due within one year | 729 634.00 | | | 729 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 153.00 | | | 269 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 235 510.00 | | 11 235 510.00 | 11 235 510.00 |
FJ Net sales | 11 235 510.00 | | 11 235 510.00 | 11 235 510.00 |
FR Total operating income (I) | | | 11 235 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 487.00 | |
FV Inventory change (raw materials and supplies) | | | 3 068 606.00 | |
FW Other purchases and external expenses | | | 895 779.00 | |
FX Taxes, duties, and similar payments | | | 269 870.00 | |
FY Salaries and Wages | | | 228 830.00 | |
FZ Social Security Contributions | | | 70 879.00 | |
GF Total Operating Expenses (II) | | | 6 842 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393 060.00 | |
GL Other interest and similar income | | | 198 375.00 | |
GP Total financial income (V) | | | 198 375.00 | |
GR Interest and similar expenses | | | 87 917.00 | |
GU Total financial expenses (VI) | | | 87 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 836.00 | | | 221 836.00 |
HD Total exceptional income (VII) | 221 836.00 | | | 221 836.00 |
HE Exceptional expenses on management operations | 13 799.00 | | | 13 799.00 |
HH Total exceptional expenses (VIII) | 13 799.00 | | | 13 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 036.00 | | | 208 036.00 |
HK Income tax | 820 736.00 | | | 820 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 655 721.00 | | | 11 655 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764 903.00 | | | 7 764 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 890 818.00 | | | 3 890 818.00 |
HP References: Equipment leasing | 7 029.00 | | | 7 029.00 |
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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 | 2 298 004.00 | | | 2 298 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 289 698.00 | 2 008 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 698.00 | 2 007 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 454.00 | | | 2 297 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 95 292.00 | | 95 292.00 | 95 292.00 |
8B Suppliers and Related Accounts | 136 450.00 | 136 450.00 | | 136 450.00 |
8D Social Security and Other Social Organizations | 22 301.00 | 22 301.00 | | 22 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 112.00 | 169 112.00 | | 169 112.00 |
8L Deferred income | 22 515.00 | 22 515.00 | | 22 515.00 |
UX Other trade receivables | 264 048.00 | | | 264 048.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VB VAT | 270 244.00 | | | 270 244.00 |
VH Loans with a maturity of more than one year at origin | 6 741 538.00 | 330 745.00 | 6 410 793.00 | 6 741 538.00 |
VJ Loans taken out during the year | 6 894 430.00 | | | 6 894 430.00 |
VK Loans repaid during the year | 13 834 779.00 | | | 13 834 779.00 |
VM Income taxes | 215 746.00 | | | 215 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 960.00 | 751 960.00 | | 751 960.00 |
VW VAT | 48 511.00 | 48 511.00 | | 48 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235 719.00 | 729 634.00 | 6 506 085.00 | 7 235 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 180 041.00 | | | 180 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 053.00 | | | 329 053.00 |
ST Other accounts | 395 248.00 | | | 395 248.00 |
XQ Rental, rental and co-ownership charges | 28 011.00 | | | 28 011.00 |
YT Subcontracting | 20 935.00 | | | 20 935.00 |
YU External personnel | 122 532.00 | | | 122 532.00 |
YW Business tax | 89 829.00 | | | 89 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 870.00 | | | 269 870.00 |
YY Amount of VAT collected | 2 248 376.00 | | | 2 248 376.00 |
YZ Total deductible VAT on goods and services | 763 103.00 | | | 763 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 779.00 | | | 895 779.00 |
