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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 162 661.00 | 1 156 055.00 | 6 606.00 | 1 162 661.00 |
AP Buildings | 111 617.00 | 75 658.00 | 35 960.00 | 111 617.00 |
AR Technical installations, industrial equipment and tools | 153 284.00 | 148 905.00 | 4 379.00 | 153 284.00 |
AT Other tangible assets | 1 619 077.00 | 1 563 841.00 | 55 236.00 | 1 619 077.00 |
BJ TOTAL (I) | 3 046 640.00 | 2 944 459.00 | 102 182.00 | 3 046 640.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 3 991 028.00 | 17 255.00 | 3 973 773.00 | 3 991 028.00 |
BZ Other receivables | 4 244 010.00 | | 4 244 010.00 | 4 244 010.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 8 272 332.00 | 17 255.00 | 8 255 076.00 | 8 272 332.00 |
CO Grand total (0 to V) | 11 318 972.00 | 2 961 714.00 | 8 357 258.00 | 11 318 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 44 412.00 | | | 44 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 497.00 | | | 388 497.00 |
DK Regulated provisions | 17 800.00 | | | 17 800.00 |
DL TOTAL (I) | 813 709.00 | | | 813 709.00 |
DP Provisions for Risks | 58 070.00 | | | 58 070.00 |
DR TOTAL (IV) | 58 070.00 | | | 58 070.00 |
DU Loans and Debts from Credit Institutions (3) | 259 304.00 | | | 259 304.00 |
DX Trade payables and related accounts | 5 552 834.00 | | | 5 552 834.00 |
DY Tax and social security liabilities | 1 134 425.00 | | | 1 134 425.00 |
EA Other liabilities | 538 916.00 | | | 538 916.00 |
EC TOTAL (IV) | 7 485 479.00 | | | 7 485 479.00 |
EE Grand total (I to V) | 8 357 258.00 | | | 8 357 258.00 |
EG Accrued income and payables due within one year | 7 485 479.00 | | | 7 485 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 304.00 | | | 259 304.00 |
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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 | 17 596 916.00 | 952 350.00 | 18 549 266.00 | 17 596 916.00 |
FJ Net sales | 17 596 916.00 | 952 350.00 | 18 549 266.00 | 17 596 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 200 921.00 | |
FR Total operating income (I) | | | 18 754 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 388.00 | |
FU Purchases of raw materials and other supplies | | | 992 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 14 513 678.00 | |
FX Taxes, duties, and similar payments | | | 215 361.00 | |
FY Salaries and Wages | | | 1 805 507.00 | |
FZ Social Security Contributions | | | 631 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 029.00 | |
GF Total Operating Expenses (II) | | | 18 225 637.00 | |
GG - OPERATING RESULT (I - II) | | | 528 533.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | | | 3 344.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 128 750.00 | | | 128 750.00 |
HC Reversals of provisions and transfers of expenses | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 135 466.00 | | | 135 466.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 670.00 | | | 127 670.00 |
HJ Employee participation in company results | 122 745.00 | | | 122 745.00 |
HK Income tax | 146 584.00 | | | 146 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 891 268.00 | | | 18 891 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 502 772.00 | | | 18 502 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 497.00 | | | 388 497.00 |
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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 | 3 437 131.00 | | 89 172.00 | 3 437 131.00 |
I4 DECREASES Grand Total | | 479 663.00 | 3 046 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 663.00 | 3 046 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 131.00 | | 89 172.00 | 3 437 131.00 |
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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 | 3 375 570.00 | 41 953.00 | 473 063.00 | 3 375 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375 570.00 | 41 953.00 | 473 063.00 | 3 375 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 400.00 | | 6 600.00 | 24 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 041.00 | 21 029.00 | | 37 041.00 |
6T Receivables | 17 895.00 | | 640.00 | 17 895.00 |
7B Total provisions for depreciation | 17 895.00 | | 640.00 | 17 895.00 |
7C Grand total | 79 336.00 | 21 029.00 | 7 240.00 | 79 336.00 |
UE of which provisions and reversals: - Operating | | 21 029.00 | 640.00 | |
UJ - Exceptional | | | 6 600.00 | |
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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 | 5 552 834.00 | 5 552 834.00 | | 5 552 834.00 |
8C Staff and Related Accounts | 219 425.00 | 219 425.00 | | 219 425.00 |
8D Social Security and Other Social Organizations | 254 057.00 | 254 057.00 | | 254 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 723.00 | 259 723.00 | | 259 723.00 |
UX Other trade receivables | 3 970 176.00 | | | 3 970 176.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 16 295.00 | | | 16 295.00 |
VA Doubtful or disputed receivables | 20 852.00 | | | 20 852.00 |
VB VAT | 602 509.00 | | | 602 509.00 |
VC Group and associates | 3 430 939.00 | | | 3 430 939.00 |
VG Loans with a maturity of up to one year at origin | 259 304.00 | 259 304.00 | | 259 304.00 |
VI Group and Associates | 279 193.00 | 279 193.00 | | 279 193.00 |
VK Loans repaid during the year | 8 375.00 | | | 8 375.00 |
VP Miscellaneous | 169 012.00 | | | 169 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 790.00 | 49 790.00 | | 49 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 355.00 | | | 24 355.00 |
VS Prepaid expenses | 19 046.00 | | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 264 083.00 | 8 264 083.00 | | 8 264 083.00 |
VW VAT | 611 152.00 | 611 152.00 | | 611 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 479.00 | 7 485 479.00 | | 7 485 479.00 |
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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 |
YP Average staff number | 56.00 | 44.00 | | 56.00 |
