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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 100.00 | | 47 100.00 | 47 100.00 |
AP Buildings | 1 468 953.00 | 344 887.00 | 1 124 066.00 | 1 468 953.00 |
AR Technical installations, industrial equipment and tools | 625 126.00 | 478 992.00 | 146 134.00 | 625 126.00 |
AT Other tangible assets | 380 745.00 | 286 145.00 | 94 600.00 | 380 745.00 |
AV Fixed assets in progress | 10 156.00 | | 10 156.00 | 10 156.00 |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 2 536 210.00 | 1 110 024.00 | 1 426 187.00 | 2 536 210.00 |
BX Customers and related accounts | 4 940 641.00 | | 4 940 641.00 | 4 940 641.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 484 234.00 | | 484 234.00 | 484 234.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 5 447 444.00 | | 5 447 444.00 | 5 447 444.00 |
CO Grand total (0 to V) | 7 983 654.00 | 1 110 024.00 | 6 873 630.00 | 7 983 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 288 910.00 | 1 673 369.00 | | 1 288 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 911.00 | 615 541.00 | | 727 911.00 |
DL TOTAL (I) | 2 017 921.00 | 2 290 010.00 | | 2 017 921.00 |
DU Loans and Debts from Credit Institutions (3) | 926 878.00 | 1 223 023.00 | | 926 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 099.00 | 8.00 | | 1 710 099.00 |
DX Trade payables and related accounts | 1 523 318.00 | 1 039 828.00 | | 1 523 318.00 |
DY Tax and social security liabilities | 109 531.00 | 129 563.00 | | 109 531.00 |
EA Other liabilities | 585 883.00 | 198 973.00 | | 585 883.00 |
EC TOTAL (IV) | 4 855 709.00 | 2 591 395.00 | | 4 855 709.00 |
EE Grand total (I to V) | 6 873 630.00 | 4 881 405.00 | | 6 873 630.00 |
EI Including equity loans | 1 710 099.00 | | | 1 710 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 623 945.00 | | 24 623 945.00 | 24 623 945.00 |
FJ Net sales | 24 623 945.00 | | 24 623 945.00 | 24 623 945.00 |
FO Operating subsidies | | | 2 175.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 24 627 097.00 | |
FW Other purchases and external expenses | | | 23 165 868.00 | |
FX Taxes, duties, and similar payments | | | 56 417.00 | |
FY Salaries and Wages | | | 270 958.00 | |
FZ Social Security Contributions | | | 46 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 569.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 23 721 253.00 | |
GG - OPERATING RESULT (I - II) | | | 905 844.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 27 773.00 | |
GU Total financial expenses (VI) | | | 27 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 7 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 9 090.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 235.00 | 1 589.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | 121.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 1 710.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | 7 380.00 | | 4 238.00 |
HK Income tax | 154 465.00 | 101 530.00 | | 154 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 633 664.00 | 7 398 029.00 | | 24 633 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 905 753.00 | 6 782 489.00 | | 23 905 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 911.00 | 615 541.00 | | 727 911.00 |
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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 | 2 494 086.00 | | 57 037.00 | 2 494 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 14 913.00 | 2 536 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 913.00 | 2 532 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 956.00 | | 57 037.00 | 2 489 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 942 341.00 | 180 568.00 | 12 886.00 | 942 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 341.00 | 180 568.00 | 12 886.00 | 942 341.00 |
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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 | 1 523 318.00 | 1 523 318.00 | | 1 523 318.00 |
8C Staff and Related Accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
8D Social Security and Other Social Organizations | 18 513.00 | 18 513.00 | | 18 513.00 |
8E Income Taxes | 56 783.00 | 56 783.00 | | 56 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 883.00 | 585 883.00 | | 585 883.00 |
UX Other trade receivables | 4 940 641.00 | 4 940 641.00 | | 4 940 641.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 926 878.00 | 296 642.00 | 630 236.00 | 926 878.00 |
VI Group and Associates | 1 710 099.00 | 1 710 099.00 | | 1 710 099.00 |
VK Loans repaid during the year | 295 671.00 | | | 295 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 097.00 | 18 097.00 | | 18 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 210.00 | 4 963 210.00 | | 4 963 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 709.00 | 4 225 473.00 | 630 236.00 | 4 855 709.00 |
