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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 436.00 | 2 239.00 | 192 196.00 | 194 436.00 |
AP Buildings | 328 834.00 | 300 188.00 | 28 645.00 | 328 834.00 |
AR Technical installations, industrial equipment and tools | 175 576.00 | 166 797.00 | 8 778.00 | 175 576.00 |
AT Other tangible assets | 747 400.00 | 736 215.00 | 11 185.00 | 747 400.00 |
AV Fixed assets in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
BJ TOTAL (I) | 1 451 280.00 | 1 205 441.00 | 245 839.00 | 1 451 280.00 |
BL Raw materials, supplies | 12 860.00 | | 12 860.00 | 12 860.00 |
BN Goods in progress | 4 313.00 | | 4 313.00 | 4 313.00 |
BR Intermediate and finished products | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 4 298 514.00 | 1 718 235.00 | 2 580 278.00 | 4 298 514.00 |
BZ Other receivables | 124 761.00 | | 124 761.00 | 124 761.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 4 455 249.00 | 1 718 235.00 | 2 737 013.00 | 4 455 249.00 |
CO Grand total (0 to V) | 5 906 529.00 | 2 923 677.00 | 2 982 852.00 | 5 906 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 965 974.00 | 902 288.00 | | 965 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 934.00 | 63 686.00 | | 27 934.00 |
DL TOTAL (I) | 2 093 917.00 | 2 065 983.00 | | 2 093 917.00 |
DP Provisions for Risks | | 3 646.00 | | |
DR TOTAL (IV) | | 3 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 661.00 | 49 922.00 | | 13 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 252.00 | 81 505.00 | | 67 252.00 |
DX Trade payables and related accounts | 151 441.00 | 80 606.00 | | 151 441.00 |
DY Tax and social security liabilities | 628 169.00 | 519 389.00 | | 628 169.00 |
EA Other liabilities | 28 410.00 | 34 725.00 | | 28 410.00 |
EC TOTAL (IV) | 888 935.00 | 766 148.00 | | 888 935.00 |
EE Grand total (I to V) | 2 982 852.00 | 2 835 779.00 | | 2 982 852.00 |
EG Accrued income and payables due within one year | 888 935.00 | 766 149.00 | | 888 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 661.00 | 49 922.00 | | 13 661.00 |
EI Including equity loans | 67 252.00 | | | 67 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 555.00 | | 212 555.00 | 212 555.00 |
FG Production sold - services | 817 275.00 | | 817 275.00 | 817 275.00 |
FJ Net sales | 1 029 830.00 | | 1 029 830.00 | 1 029 830.00 |
FM Inventory production | | | 3 675.00 | |
FN Capitalized production | | | 5 033.00 | |
FO Operating subsidies | | | 15 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 118.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 169 566.00 | |
FU Purchases of raw materials and other supplies | | | 271 016.00 | |
FV Inventory change (raw materials and supplies) | | | -12 001.00 | |
FW Other purchases and external expenses | | | 338 488.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 120 876.00 | |
FZ Social Security Contributions | | | 36 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 359 635.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 140 741.00 | |
GG - OPERATING RESULT (I - II) | | | 28 825.00 | |
GL Other interest and similar income | | | 18 857.00 | |
GP Total financial income (V) | | | 18 857.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 047.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 40 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 41 547.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 16 647.00 | 28.00 | | 16 647.00 |
HF Exceptional expenses on capital transactions | 94.00 | 2 814.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 16 742.00 | 2 842.00 | | 16 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 742.00 | 38 705.00 | | -11 742.00 |
HK Income tax | 7 890.00 | 15 744.00 | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 424.00 | 966 866.00 | | 1 193 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 490.00 | 903 179.00 | | 1 165 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 934.00 | 63 686.00 | | 27 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460 550.00 | 359 636.00 | 101 950.00 | 1 460 550.00 |
7B Total provisions for depreciation | 1 460 550.00 | 359 636.00 | 101 950.00 | 1 460 550.00 |
7C Grand total | 1 460 550.00 | 359 636.00 | 101 950.00 | 1 460 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 252.00 | 67 252.00 | | 67 252.00 |
8B Suppliers and Related Accounts | 151 441.00 | 151 441.00 | | 151 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
VG Loans with a maturity of up to one year at origin | 13 661.00 | 13 661.00 | | 13 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 170.00 | 628 170.00 | | 628 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 094.00 | 4 432 094.00 | | 4 432 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 935.00 | 888 935.00 | | 888 935.00 |
