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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 094 749.00 | 2 320 498.00 | 774 251.00 | 3 094 749.00 |
AP Buildings | 1 143 710.00 | 1 123 230.00 | 20 480.00 | 1 143 710.00 |
AR Technical installations, industrial equipment and tools | 2 587 970.00 | 2 314 960.00 | 273 011.00 | 2 587 970.00 |
AT Other tangible assets | 357 709.00 | 272 095.00 | 85 614.00 | 357 709.00 |
AX Advances and down payments | 765 262.00 | 765 262.00 | | 765 262.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 009 834.00 | 6 807 744.00 | 1 202 090.00 | 8 009 834.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BT Goods | 155 377.00 | | 155 377.00 | 155 377.00 |
BX Customers and related accounts | 2 161 945.00 | | 2 161 945.00 | 2 161 945.00 |
BZ Other receivables | 195 901.00 | | 195 901.00 | 195 901.00 |
CF Cash and cash equivalents | 1 784 638.00 | | 1 784 638.00 | 1 784 638.00 |
CH Prepaid expenses | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 4 333 420.00 | | 4 333 420.00 | 4 333 420.00 |
CO Grand total (0 to V) | 12 343 254.00 | 6 807 744.00 | 5 535 510.00 | 12 343 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 3 015 869.00 | 2 746 229.00 | | 3 015 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 301.00 | 529 890.00 | | 453 301.00 |
DL TOTAL (I) | 3 837 251.00 | 3 644 200.00 | | 3 837 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 1 252.00 | | 1 356.00 |
DX Trade payables and related accounts | 1 309 099.00 | 901 011.00 | | 1 309 099.00 |
DY Tax and social security liabilities | 348 520.00 | 432 312.00 | | 348 520.00 |
DZ Fixed asset liabilities and related accounts | 37 535.00 | 23 400.00 | | 37 535.00 |
EA Other liabilities | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 1 698 259.00 | 1 357 974.00 | | 1 698 259.00 |
EE Grand total (I to V) | 5 535 510.00 | 5 002 174.00 | | 5 535 510.00 |
EG Accrued income and payables due within one year | 1 698 259.00 | 1 357 974.00 | | 1 698 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | 1 252.00 | | 1 356.00 |
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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 | 7 408 155.00 | 621 458.00 | 8 029 613.00 | 7 408 155.00 |
FG Production sold - services | 1 287 355.00 | | 1 287 355.00 | 1 287 355.00 |
FJ Net sales | 8 695 510.00 | 621 458.00 | 9 316 968.00 | 8 695 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 9 328 331.00 | |
FS Purchases of goods (including customs duties) | | | 5 798 067.00 | |
FT Inventory change (goods) | | | 144 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 1 185 893.00 | |
FX Taxes, duties, and similar payments | | | 144 856.00 | |
FY Salaries and Wages | | | 928 784.00 | |
FZ Social Security Contributions | | | 385 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 650.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 8 679 185.00 | |
GG - OPERATING RESULT (I - II) | | | 649 146.00 | |
GL Other interest and similar income | | | 9 230.00 | |
GP Total financial income (V) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 981.00 | 19 051.00 | | 8 981.00 |
HB Exceptional income from capital transactions | 1 682.00 | 28 000.00 | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | 28 000.00 | | 1 682.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 019.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 019.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 19 981.00 | | 1 637.00 |
HK Income tax | 206 712.00 | 246 331.00 | | 206 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 243.00 | 7 919 057.00 | | 9 339 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 942.00 | 7 389 167.00 | | 8 885 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 301.00 | 529 890.00 | | 453 301.00 |
HP References: Equipment leasing | 97 538.00 | 152 677.00 | | 97 538.00 |
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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 | 5 950 832.00 | 91 650.00 | | 5 950 832.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939 132.00 | 91 650.00 | | 5 939 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 765 262.00 | | | 765 262.00 |
7B Total provisions for depreciation | 765 262.00 | | | 765 262.00 |
7C Grand total | 765 262.00 | | | 765 262.00 |
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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 | 1 309 099.00 | 1 309 099.00 | | 1 309 099.00 |
8C Staff and Related Accounts | 175 451.00 | 175 451.00 | | 175 451.00 |
8D Social Security and Other Social Organizations | 128 376.00 | 128 376.00 | | 128 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 535.00 | 37 535.00 | | 37 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 2 161 945.00 | 2 161 945.00 | | 2 161 945.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 71 677.00 | 71 677.00 | | 71 677.00 |
VH Loans with a maturity of more than one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VM Income taxes | 81 705.00 | 81 705.00 | | 81 705.00 |
VN Other taxes, similar payments | 28 409.00 | 28 409.00 | | 28 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 693.00 | 44 693.00 | | 44 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 19 529.00 | 19 529.00 | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 375.00 | 2 377 375.00 | | 2 377 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 258.00 | 1 698 258.00 | | 1 698 258.00 |
