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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 412 552.00 | 15 599.00 | 396 953.00 | 412 552.00 |
AR Technical installations, industrial equipment and tools | 357 036.00 | 13 014.00 | 344 022.00 | 357 036.00 |
AT Other tangible assets | 65 474.00 | 1 425.00 | 64 048.00 | 65 474.00 |
AV Fixed assets in progress | 182 776.00 | | 182 776.00 | 182 776.00 |
BJ TOTAL (I) | 1 017 838.00 | 30 039.00 | 987 799.00 | 1 017 838.00 |
BL Raw materials, supplies | 11 209.00 | | 11 209.00 | 11 209.00 |
BT Goods | 11 451.00 | | 11 451.00 | 11 451.00 |
BV Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 27 121.00 | 1 923.00 | 25 198.00 | 27 121.00 |
BZ Other receivables | 752 336.00 | 5 488.00 | 746 848.00 | 752 336.00 |
CF Cash and cash equivalents | 172 303.00 | | 172 303.00 | 172 303.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 985 266.00 | 7 411.00 | 977 854.00 | 985 266.00 |
CO Grand total (0 to V) | 2 003 103.00 | 37 450.00 | 1 965 653.00 | 2 003 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 205 820.00 | 101 929.00 | | 205 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 126.00 | 103 891.00 | | 125 126.00 |
DL TOTAL (I) | 358 446.00 | 233 320.00 | | 358 446.00 |
DQ Provisions for Expenses | 8 337.00 | 4 403.00 | | 8 337.00 |
DR TOTAL (IV) | 8 337.00 | 4 403.00 | | 8 337.00 |
DX Trade payables and related accounts | 706 168.00 | 247 553.00 | | 706 168.00 |
DY Tax and social security liabilities | 161 730.00 | 235 053.00 | | 161 730.00 |
EA Other liabilities | 730 971.00 | 1 297 081.00 | | 730 971.00 |
EC TOTAL (IV) | 1 598 870.00 | 1 779 687.00 | | 1 598 870.00 |
EE Grand total (I to V) | 1 965 653.00 | 2 017 410.00 | | 1 965 653.00 |
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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 | 2 646 766.00 | | 2 646 766.00 | 2 646 766.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 229 482.00 | | 229 482.00 | 229 482.00 |
FJ Net sales | 2 876 248.00 | | 2 876 248.00 | 2 876 248.00 |
FO Operating subsidies | | | 6 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 2 887 452.00 | |
FS Purchases of goods (including customs duties) | | | 691 253.00 | |
FU Purchases of raw materials and other supplies | | | 89 595.00 | |
FV Inventory change (raw materials and supplies) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 782 320.00 | |
FX Taxes, duties, and similar payments | | | 78 798.00 | |
FY Salaries and Wages | | | 792 697.00 | |
FZ Social Security Contributions | | | 162 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 557.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 11 449.00 | |
GF Total Operating Expenses (II) | | | 2 738 000.00 | |
GG - OPERATING RESULT (I - II) | | | 149 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 128.00 | 15 195.00 | | 13 128.00 |
HB Exceptional income from capital transactions | 637 989.00 | | | 637 989.00 |
HD Total exceptional income (VII) | 651 117.00 | 15 195.00 | | 651 117.00 |
HE Exceptional expenses on management operations | 500.00 | 36.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 637 990.00 | 10 140.00 | | 637 990.00 |
HH Total exceptional expenses (VIII) | 638 490.00 | 10 176.00 | | 638 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 627.00 | 5 019.00 | | 12 627.00 |
HK Income tax | 34 397.00 | 22 592.00 | | 34 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 569.00 | 3 271 933.00 | | 3 538 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 443.00 | 3 168 042.00 | | 3 413 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 126.00 | 103 891.00 | | 125 126.00 |
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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 | 905 994.00 | | 906 014.00 | 905 994.00 |
I4 DECREASES Grand Total | | 794 170.00 | 1 017 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 170.00 | 1 017 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 994.00 | | 906 014.00 | 905 994.00 |
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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 | 65 662.00 | 120 557.00 | 156 180.00 | 65 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 662.00 | 120 557.00 | 156 180.00 | 65 662.00 |
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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 | 4 403.00 | 3 935.00 | | 4 403.00 |
6T Receivables | | 1 923.00 | | |
6X Other provisions for depreciation | 9 488.00 | | 4 000.00 | 9 488.00 |
7B Total provisions for depreciation | 9 488.00 | 1 923.00 | 4 000.00 | 9 488.00 |
7C Grand total | 13 890.00 | 5 858.00 | 4 000.00 | 13 890.00 |
UE of which provisions and reversals: - Operating | | 5 803.00 | 4 000.00 | |
UG - Financial | | 55.00 | | |
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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 | 706 168.00 | 706 168.00 | | 706 168.00 |
8C Staff and Related Accounts | 91 595.00 | 91 595.00 | | 91 595.00 |
8D Social Security and Other Social Organizations | 25 979.00 | 25 979.00 | | 25 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 27 121.00 | 27 121.00 | | 27 121.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
VB VAT | 105 998.00 | 105 998.00 | | 105 998.00 |
VC Group and associates | 539 860.00 | 539 860.00 | | 539 860.00 |
VI Group and Associates | 728 962.00 | 728 962.00 | | 728 962.00 |
VP Miscellaneous | 11 454.00 | 11 454.00 | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 343.00 | 43 343.00 | | 43 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 251.00 | 62 251.00 | | 62 251.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 753.00 | 782 753.00 | | 782 753.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 870.00 | 1 598 870.00 | | 1 598 870.00 |
