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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 20 924.00 | | 20 924.00 | 20 924.00 |
AP Buildings | 368 685.00 | 348 979.00 | 19 706.00 | 368 685.00 |
AR Technical installations, industrial equipment and tools | 62 651.00 | 62 651.00 | | 62 651.00 |
AT Other tangible assets | 199 440.00 | 180 941.00 | 18 499.00 | 199 440.00 |
BJ TOTAL (I) | 657 199.00 | 593 497.00 | 63 702.00 | 657 199.00 |
BT Goods | 100 417.00 | | 100 417.00 | 100 417.00 |
BX Customers and related accounts | 15 324.00 | | 15 324.00 | 15 324.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 198 161.00 | | 198 161.00 | 198 161.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 329 007.00 | | 329 007.00 | 329 007.00 |
CO Grand total (0 to V) | 986 206.00 | 593 497.00 | 392 709.00 | 986 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 487.00 | 139 289.00 | | 145 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | 6 198.00 | | 4 068.00 |
DL TOTAL (I) | 193 554.00 | 189 487.00 | | 193 554.00 |
DU Loans and Debts from Credit Institutions (3) | 38 538.00 | 66 710.00 | | 38 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | 13 000.00 | | 26 200.00 |
DX Trade payables and related accounts | 98 855.00 | 151 777.00 | | 98 855.00 |
DY Tax and social security liabilities | 35 375.00 | 25 735.00 | | 35 375.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 199 155.00 | 257 221.00 | | 199 155.00 |
EE Grand total (I to V) | 392 709.00 | 446 708.00 | | 392 709.00 |
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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 | 1 968 439.00 | | 1 968 439.00 | 1 968 439.00 |
FG Production sold - services | 2 257.00 | | 2 257.00 | 2 257.00 |
FJ Net sales | 1 970 696.00 | | 1 970 696.00 | 1 970 696.00 |
FO Operating subsidies | | | 11 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 982 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 101.00 | |
FT Inventory change (goods) | | | 27 305.00 | |
FW Other purchases and external expenses | | | 99 756.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 174 322.00 | |
FZ Social Security Contributions | | | 63 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 338.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 978 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 147.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 147.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 400.00 | 676.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 676.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -1 529.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 836.00 | 1 919 798.00 | | 1 983 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 768.00 | 1 913 600.00 | | 1 979 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | 6 198.00 | | 4 068.00 |
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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 | 657 199.00 | | | 657 199.00 |
I4 DECREASES Grand Total | 657 199.00 | | | 657 199.00 |
IO DECREASES Total including other intangible assets | 5 499.00 | | | 5 499.00 |
IY DECREASES Total Tangible Fixed Assets | 651 699.00 | | | 651 699.00 |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 699.00 | | | 651 699.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 560 159.00 | 33 338.00 | | 560 159.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 233.00 | 33 338.00 | | 559 233.00 |
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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 | 98 855.00 | 98 855.00 | | 98 855.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 15 324.00 | 15 324.00 | | 15 324.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 38 538.00 | 28 813.00 | 9 726.00 | 38 538.00 |
VI Group and Associates | 26 200.00 | 26 200.00 | | 26 200.00 |
VK Loans repaid during the year | 28 128.00 | | | 28 128.00 |
VM Income taxes | 5 433.00 | 5 433.00 | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 429.00 | 30 429.00 | | 30 429.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 155.00 | 189 429.00 | 9 726.00 | 199 155.00 |
