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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 | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 20 617.00 | 15 539.00 | 5 078.00 | 20 617.00 |
BB Receivables related to investments | 93 632.00 | | 93 632.00 | 93 632.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 659.00 | 15 650.00 | 106 010.00 | 121 659.00 |
BL Raw materials, supplies | 1 802 718.00 | | 1 802 718.00 | 1 802 718.00 |
BZ Other receivables | 39 694.00 | | 39 694.00 | 39 694.00 |
CF Cash and cash equivalents | 351 457.00 | | 351 457.00 | 351 457.00 |
CH Prepaid expenses | 19 051.00 | | 19 051.00 | 19 051.00 |
CJ TOTAL (II) | 2 212 919.00 | | 2 212 919.00 | 2 212 919.00 |
CO Grand total (0 to V) | 2 334 578.00 | 15 650.00 | 2 318 929.00 | 2 334 578.00 |
CP Shares due in less than one year | 95 132.00 | | | 95 132.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 720.00 | 226 995.00 | | 5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 677.00 | 28 725.00 | | 281 677.00 |
DL TOTAL (I) | 397 397.00 | 365 720.00 | | 397 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 588.00 | 837 354.00 | | 1 794 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 32 339.00 | | 820.00 |
DX Trade payables and related accounts | 45 438.00 | 22 158.00 | | 45 438.00 |
DY Tax and social security liabilities | 80 005.00 | 5 493.00 | | 80 005.00 |
EA Other liabilities | 681.00 | 4 250.00 | | 681.00 |
EC TOTAL (IV) | 1 921 531.00 | 901 594.00 | | 1 921 531.00 |
EE Grand total (I to V) | 2 318 929.00 | 1 267 314.00 | | 2 318 929.00 |
EG Accrued income and payables due within one year | 1 670 999.00 | 639 107.00 | | 1 670 999.00 |
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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 | 2 192 358.00 | | 2 192 358.00 | 2 192 358.00 |
FG Production sold - services | 14 851.00 | | 14 851.00 | 14 851.00 |
FJ Net sales | 2 207 209.00 | | 2 207 209.00 | 2 207 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 220 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 604.00 | |
FW Other purchases and external expenses | | | 86 254.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 11 855.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 1 950 251.00 | |
GG - OPERATING RESULT (I - II) | | | 270 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 101.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 202 107.00 | |
GR Interest and similar expenses | | | 91 940.00 | |
GU Total financial expenses (VI) | | | 91 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 540.00 | | |
HK Income tax | 99 055.00 | 24 891.00 | | 99 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 924.00 | 854 237.00 | | 2 422 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 247.00 | 825 512.00 | | 2 141 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 677.00 | 28 725.00 | | 281 677.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 45 438.00 | 45 438.00 | | 45 438.00 |
8C Staff and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
8E Income Taxes | 73 961.00 | 73 961.00 | | 73 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UL Receivables related to investments | 93 632.00 | 93 632.00 | | 93 632.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VC Group and associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VG Loans with a maturity of up to one year at origin | 1 332 101.00 | 1 332 101.00 | | 1 332 101.00 |
VH Loans with a maturity of more than one year at origin | 462 487.00 | 211 955.00 | 50 158.00 | 462 487.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 496.00 | 19 496.00 | | 19 496.00 |
VS Prepaid expenses | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 876.00 | 153 876.00 | | 153 876.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 531.00 | 1 670 999.00 | 50 158.00 | 1 921 531.00 |
