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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 962.00 | 109 286.00 | 9 676.00 | 118 962.00 |
AP Buildings | 388 581.00 | 253 965.00 | 134 616.00 | 388 581.00 |
AR Technical installations, industrial equipment and tools | 136 337.00 | 127 988.00 | 8 349.00 | 136 337.00 |
AT Other tangible assets | 83 491.00 | 57 086.00 | 26 405.00 | 83 491.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 729 171.00 | 548 324.00 | 180 847.00 | 729 171.00 |
BP Services in progress | 77 482.00 | | 77 482.00 | 77 482.00 |
BT Goods | 218 851.00 | 37 456.00 | 181 395.00 | 218 851.00 |
BX Customers and related accounts | 381 924.00 | 21 248.00 | 360 676.00 | 381 924.00 |
BZ Other receivables | 18 177.00 | 959.00 | 17 218.00 | 18 177.00 |
CF Cash and cash equivalents | 154 650.00 | | 154 650.00 | 154 650.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 857 328.00 | 59 663.00 | 797 665.00 | 857 328.00 |
CO Grand total (0 to V) | 1 586 498.00 | 607 987.00 | 978 512.00 | 1 586 498.00 |
CR Shares due in more than one year | 25 495.00 | | | 25 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 38 578.00 | | | 38 578.00 |
DH Retained earnings | -122 735.00 | | | -122 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 863.00 | | | 156 863.00 |
DK Regulated provisions | 49 580.00 | | | 49 580.00 |
DL TOTAL (I) | 287 286.00 | | | 287 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491.00 | | | 3 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 755.00 | | | 399 755.00 |
DX Trade payables and related accounts | 194 211.00 | | | 194 211.00 |
DY Tax and social security liabilities | 85 796.00 | | | 85 796.00 |
EA Other liabilities | 7 973.00 | | | 7 973.00 |
EC TOTAL (IV) | 691 226.00 | | | 691 226.00 |
EE Grand total (I to V) | 978 512.00 | | | 978 512.00 |
EG Accrued income and payables due within one year | 689 547.00 | | | 689 547.00 |
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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 | 1 746 264.00 | | 1 746 264.00 | 1 746 264.00 |
FG Production sold - services | 1 043 229.00 | | 1 043 229.00 | 1 043 229.00 |
FJ Net sales | 2 789 494.00 | | 2 789 494.00 | 2 789 494.00 |
FM Inventory production | | | 45 455.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 460.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 946 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 951.00 | |
FT Inventory change (goods) | | | -81 778.00 | |
FW Other purchases and external expenses | | | 570 799.00 | |
FX Taxes, duties, and similar payments | | | 50 647.00 | |
FY Salaries and Wages | | | 372 451.00 | |
FZ Social Security Contributions | | | 139 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 462.00 | |
GE Other Expenses | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 2 697 465.00 | |
GG - OPERATING RESULT (I - II) | | | 248 760.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 706.00 | | | 49 706.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 20 611.00 | | | 20 611.00 |
HG Exceptional depreciation and provisions | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 24 278.00 | | | 24 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 204.00 | | | -24 204.00 |
HK Income tax | 62 762.00 | | | 62 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 300.00 | | | 2 946 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 437.00 | | | 2 789 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 863.00 | | | 156 863.00 |
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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 | 692 881.00 | | 38 934.00 | 692 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 644.00 | 729 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644.00 | 727 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 581.00 | | 37 434.00 | 692 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 500.00 | 300.00 |
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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 | 531 105.00 | 19 863.00 | 2 644.00 | 531 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 105.00 | 19 863.00 | 2 644.00 | 531 105.00 |
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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 | 194 211.00 | 194 211.00 | | 194 211.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 39 641.00 | 39 641.00 | | 39 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 973.00 | 7 973.00 | | 7 973.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 356 429.00 | | | 356 429.00 |
UZ Social Security, other social security organizations | 1 541.00 | | | 1 541.00 |
VA Doubtful or disputed receivables | 25 495.00 | | | 25 495.00 |
VB VAT | 15 852.00 | | | 15 852.00 |
VH Loans with a maturity of more than one year at origin | 3 491.00 | 1 812.00 | 1 679.00 | 3 491.00 |
VI Group and Associates | 399 755.00 | 399 755.00 | | 399 755.00 |
VK Loans repaid during the year | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 145.00 | 380 850.00 | 27 295.00 | 408 145.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 226.00 | 689 547.00 | 1 679.00 | 691 226.00 |
