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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 864.00 | | 94 864.00 | 94 864.00 |
AP Buildings | 1 456 987.00 | 101 236.00 | 1 355 751.00 | 1 456 987.00 |
AR Technical installations, industrial equipment and tools | 730 147.00 | 214 920.00 | 515 227.00 | 730 147.00 |
AT Other tangible assets | 1 015 698.00 | 218 876.00 | 796 822.00 | 1 015 698.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 297 876.00 | 535 032.00 | 2 762 844.00 | 3 297 876.00 |
BL Raw materials, supplies | 80 501.00 | | 80 501.00 | 80 501.00 |
BT Goods | 71 017.00 | | 71 017.00 | 71 017.00 |
BX Customers and related accounts | 1 262 681.00 | | 1 262 681.00 | 1 262 681.00 |
BZ Other receivables | 916 910.00 | | 916 910.00 | 916 910.00 |
CF Cash and cash equivalents | 509 109.00 | | 509 109.00 | 509 109.00 |
CH Prepaid expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 2 851 585.00 | | 2 851 585.00 | 2 851 585.00 |
CO Grand total (0 to V) | 6 149 461.00 | 535 032.00 | 5 614 429.00 | 6 149 461.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 740 800.00 | | | 740 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -11 939.00 | -2 364.00 | | -11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 563.00 | -9 574.00 | | 226 563.00 |
DJ Investment subsidies | 373 333.00 | 386 667.00 | | 373 333.00 |
DL TOTAL (I) | 1 087 958.00 | 874 728.00 | | 1 087 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 202.00 | 3 194 267.00 | | 3 216 202.00 |
DX Trade payables and related accounts | 1 051 197.00 | 1 163 250.00 | | 1 051 197.00 |
DY Tax and social security liabilities | 259 072.00 | 189 957.00 | | 259 072.00 |
EA Other liabilities | | 215 500.00 | | |
EC TOTAL (IV) | 4 526 471.00 | 4 762 974.00 | | 4 526 471.00 |
EE Grand total (I to V) | 5 614 429.00 | 5 637 702.00 | | 5 614 429.00 |
EG Accrued income and payables due within one year | 1 310 269.00 | 1 568 707.00 | | 1 310 269.00 |
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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 | 12 592 408.00 | | 12 592 408.00 | 12 592 408.00 |
FG Production sold - services | 224 129.00 | | 224 129.00 | 224 129.00 |
FJ Net sales | 12 816 537.00 | | 12 816 537.00 | 12 816 537.00 |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 12 820 246.00 | |
FS Purchases of goods (including customs duties) | | | 8 951 249.00 | |
FT Inventory change (goods) | | | 7 876.00 | |
FU Purchases of raw materials and other supplies | | | 249 525.00 | |
FV Inventory change (raw materials and supplies) | | | -5 952.00 | |
FW Other purchases and external expenses | | | 1 882 251.00 | |
FX Taxes, duties, and similar payments | | | 51 502.00 | |
FY Salaries and Wages | | | 795 604.00 | |
FZ Social Security Contributions | | | 243 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 687.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 12 534 030.00 | |
GG - OPERATING RESULT (I - II) | | | 286 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 665.00 | 13 333.00 | | 13 665.00 |
HD Total exceptional income (VII) | 13 665.00 | 13 333.00 | | 13 665.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 570.00 | 13 333.00 | | 13 570.00 |
HK Income tax | 73 223.00 | | | 73 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 833 911.00 | 7 149 404.00 | | 12 833 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 607 348.00 | 7 158 978.00 | | 12 607 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 563.00 | -9 574.00 | | 226 563.00 |
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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 | 3 089 038.00 | | 223 244.00 | 3 089 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 14 406.00 | 3 297 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 406.00 | 3 297 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 858.00 | | 223 244.00 | 3 088 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 177 550.00 | 357 687.00 | 205.00 | 177 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 550.00 | 357 687.00 | 205.00 | 177 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 051 197.00 | 1 051 197.00 | | 1 051 197.00 |
8C Staff and Related Accounts | 99 681.00 | 99 681.00 | | 99 681.00 |
8D Social Security and Other Social Organizations | 85 668.00 | 85 668.00 | | 85 668.00 |
8E Income Taxes | 48 113.00 | 48 113.00 | | 48 113.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 262 681.00 | 1 262 681.00 | | 1 262 681.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 172 715.00 | 172 715.00 | | 172 715.00 |
VC Group and associates | 740 800.00 | | 740 800.00 | 740 800.00 |
VI Group and Associates | 3 216 202.00 | | | 3 216 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 880.00 | 23 880.00 | | 23 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 11 368.00 | 11 368.00 | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 139.00 | 1 450 339.00 | 740 800.00 | 2 191 139.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 471.00 | 1 310 269.00 | | 4 526 471.00 |
