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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 140 858.00 | 136 513.00 | 4 345.00 | 140 858.00 |
AR Technical installations, industrial equipment and tools | 25 294.00 | 25 294.00 | | 25 294.00 |
AT Other tangible assets | 18 396.00 | 17 697.00 | 700.00 | 18 396.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 806 704.00 | 179 504.00 | 627 201.00 | 806 704.00 |
BX Customers and related accounts | 958 037.00 | 2 694.00 | 955 343.00 | 958 037.00 |
BZ Other receivables | 176 524.00 | | 176 524.00 | 176 524.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 36 618.00 | | 36 618.00 | 36 618.00 |
CJ TOTAL (II) | 1 203 259.00 | 2 694.00 | 1 200 565.00 | 1 203 259.00 |
CO Grand total (0 to V) | 2 009 964.00 | 182 198.00 | 1 827 766.00 | 2 009 964.00 |
CU Other investments | 604 873.00 | | 604 873.00 | 604 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DE Statutory or contractual reserves | 663 497.00 | 581 369.00 | | 663 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 82 128.00 | | 1 549.00 |
DL TOTAL (I) | 964 246.00 | 962 697.00 | | 964 246.00 |
DP Provisions for Risks | 19 225.00 | 20 072.00 | | 19 225.00 |
DR TOTAL (IV) | 19 225.00 | 20 072.00 | | 19 225.00 |
DX Trade payables and related accounts | 700 996.00 | 764 779.00 | | 700 996.00 |
DY Tax and social security liabilities | 116 564.00 | 87 246.00 | | 116 564.00 |
EA Other liabilities | 25 000.00 | 11 809.00 | | 25 000.00 |
EB Prepaid income (2) | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 844 296.00 | 863 834.00 | | 844 296.00 |
EE Grand total (I to V) | 1 827 766.00 | 1 846 603.00 | | 1 827 766.00 |
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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 | 1 043 811.00 | 811 810.00 | 1 855 621.00 | 1 043 811.00 |
FD Production sold - goods | 223 003.00 | 40 163.00 | 263 166.00 | 223 003.00 |
FJ Net sales | 1 266 814.00 | 851 973.00 | 2 118 787.00 | 1 266 814.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 478.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 146 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FW Other purchases and external expenses | | | 526 063.00 | |
FX Taxes, duties, and similar payments | | | 27 845.00 | |
FY Salaries and Wages | | | 248 894.00 | |
FZ Social Security Contributions | | | 91 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 133 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 778.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 456.00 | | |
HH Total exceptional expenses (VIII) | 11 458.00 | | | 11 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 458.00 | 3 456.00 | | -11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 516.00 | 2 198 367.00 | | 2 146 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 968.00 | 2 116 239.00 | | 2 144 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 82 128.00 | | 1 549.00 |
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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 | 762 823.00 | | 44 924.00 | 762 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 673.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 806 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 199 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 230.00 | | 844.00 | 199 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 593.00 | | 44 080.00 | 563 593.00 |
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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 | 177 658.00 | 2 888.00 | 1 044.00 | 177 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 658.00 | 2 888.00 | 1 044.00 | 177 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 072.00 | | 847.00 | 20 072.00 |
6T Receivables | | 2 694.00 | | |
7B Total provisions for depreciation | | 2 694.00 | | |
7C Grand total | 20 072.00 | 2 694.00 | 847.00 | 20 072.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | 847.00 | |
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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 | 700 995.00 | 700 995.00 | | 700 995.00 |
8C Staff and Related Accounts | 29 889.00 | 29 889.00 | | 29 889.00 |
8D Social Security and Other Social Organizations | 48 314.00 | 48 314.00 | | 48 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 958 037.00 | 958 037.00 | | 958 037.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 14 330.00 | 14 330.00 | | 14 330.00 |
VB VAT | 101 770.00 | 101 770.00 | | 101 770.00 |
VM Income taxes | 31 585.00 | 31 585.00 | | 31 585.00 |
VP Miscellaneous | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
VS Prepaid expenses | 36 618.00 | 36 618.00 | | 36 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 980.00 | 1 173 980.00 | | 1 173 980.00 |
VW VAT | 32 764.00 | 32 764.00 | | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 295.00 | 844 295.00 | | 844 295.00 |
