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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 24 544.00 | | 24 544.00 | 24 544.00 |
AP Buildings | 167 417.00 | 124 333.00 | 43 084.00 | 167 417.00 |
AR Technical installations, industrial equipment and tools | 60 248.00 | 56 612.00 | 3 636.00 | 60 248.00 |
AT Other tangible assets | 1 372 361.00 | 889 184.00 | 483 177.00 | 1 372 361.00 |
BJ TOTAL (I) | 1 628 910.00 | 1 070 129.00 | 558 780.00 | 1 628 910.00 |
BT Goods | 49 466.00 | | 49 466.00 | 49 466.00 |
BX Customers and related accounts | 229 499.00 | 5 924.00 | 223 575.00 | 229 499.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CF Cash and cash equivalents | 322 067.00 | | 322 067.00 | 322 067.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 612 437.00 | 5 924.00 | 606 513.00 | 612 437.00 |
CO Grand total (0 to V) | 2 241 347.00 | 1 076 054.00 | 1 165 293.00 | 2 241 347.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 317 923.00 | | | 317 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 279.00 | | | 106 279.00 |
DL TOTAL (I) | 464 902.00 | | | 464 902.00 |
DU Loans and Debts from Credit Institutions (3) | 399 367.00 | | | 399 367.00 |
DX Trade payables and related accounts | 131 005.00 | | | 131 005.00 |
DY Tax and social security liabilities | 126 687.00 | | | 126 687.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 700 391.00 | | | 700 391.00 |
EE Grand total (I to V) | 1 165 293.00 | | | 1 165 293.00 |
EG Accrued income and payables due within one year | 384 850.00 | | | 384 850.00 |
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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 | 1 234 908.00 | | 1 234 908.00 | 1 234 908.00 |
FG Production sold - services | 696 161.00 | | 696 161.00 | 696 161.00 |
FJ Net sales | 1 931 069.00 | | 1 931 069.00 | 1 931 069.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 142.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 1 943 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 273.00 | |
FT Inventory change (goods) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 255 942.00 | |
FX Taxes, duties, and similar payments | | | 65 674.00 | |
FY Salaries and Wages | | | 220 936.00 | |
FZ Social Security Contributions | | | 89 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 924.00 | |
GE Other Expenses | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 1 804 855.00 | |
GG - OPERATING RESULT (I - II) | | | 138 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 10 151.00 | |
GP Total financial income (V) | | | 10 179.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 34 459.00 | | | 34 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 550.00 | | | 1 953 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 271.00 | | | 1 847 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 279.00 | | | 106 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 142.00 | 5 924.00 | 9 142.00 | 9 142.00 |
7B Total provisions for depreciation | 9 142.00 | 5 924.00 | 9 142.00 | 9 142.00 |
7C Grand total | 9 142.00 | 5 924.00 | 9 142.00 | 9 142.00 |
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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 | 131 005.00 | 131 005.00 | | 131 005.00 |
8D Social Security and Other Social Organizations | 126 687.00 | 126 687.00 | | 126 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 399 367.00 | 83 826.00 | 305 305.00 | 399 367.00 |
VS Prepaid expenses | 240 904.00 | 240 904.00 | | 240 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 904.00 | 240 904.00 | | 240 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 391.00 | 384 850.00 | 305 305.00 | 700 391.00 |
