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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 937.00 | | 581 937.00 | 581 937.00 |
AP Buildings | 581 937.00 | 9 537.00 | 572 400.00 | 581 937.00 |
AR Technical installations, industrial equipment and tools | 218 665.00 | 217 881.00 | 784.00 | 218 665.00 |
AT Other tangible assets | 17 063.00 | 16 703.00 | 360.00 | 17 063.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 1 768 382.00 | 244 121.00 | 1 524 261.00 | 1 768 382.00 |
BX Customers and related accounts | 461 190.00 | | 461 190.00 | 461 190.00 |
BZ Other receivables | 123 449.00 | | 123 449.00 | 123 449.00 |
CF Cash and cash equivalents | 640 415.00 | | 640 415.00 | 640 415.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 229 574.00 | | 1 229 574.00 | 1 229 574.00 |
CO Grand total (0 to V) | 2 997 956.00 | 244 121.00 | 2 753 835.00 | 2 997 956.00 |
CU Other investments | 359 030.00 | | 359 030.00 | 359 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 858 699.00 | | | 858 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 333.00 | | | 189 333.00 |
DL TOTAL (I) | 1 070 032.00 | | | 1 070 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 611.00 | | | 1 090 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 283 080.00 | | | 283 080.00 |
DY Tax and social security liabilities | 238 803.00 | | | 238 803.00 |
EA Other liabilities | 70 921.00 | | | 70 921.00 |
EC TOTAL (IV) | 1 683 803.00 | | | 1 683 803.00 |
EE Grand total (I to V) | 2 753 835.00 | | | 2 753 835.00 |
EG Accrued income and payables due within one year | 937 491.00 | | | 937 491.00 |
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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 | 1 206 600.00 | | 1 206 600.00 | 1 206 600.00 |
FJ Net sales | 1 206 600.00 | | 1 206 600.00 | 1 206 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 208 330.00 | |
FU Purchases of raw materials and other supplies | | | 255 933.00 | |
FW Other purchases and external expenses | | | 520 352.00 | |
FX Taxes, duties, and similar payments | | | 32 982.00 | |
FY Salaries and Wages | | | 85 513.00 | |
FZ Social Security Contributions | | | 26 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 932 768.00 | |
GG - OPERATING RESULT (I - II) | | | 275 562.00 | |
GL Other interest and similar income | | | 386.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 16 181.00 | |
GU Total financial expenses (VI) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | | | -2 590.00 |
HK Income tax | 67 958.00 | | | 67 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 880.00 | | | 1 210 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 547.00 | | | 1 021 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 333.00 | | | 189 333.00 |
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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 | 606 223.00 | | 1 164 542.00 | 606 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 780.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 1 768 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 1 399 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 473.00 | | 1 164 512.00 | 237 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 750.00 | | 30.00 | 368 750.00 |
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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 | 233 460.00 | 11 518.00 | 857.00 | 233 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 460.00 | 11 518.00 | 857.00 | 233 460.00 |
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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 | 283 080.00 | 283 080.00 | | 283 080.00 |
8C Staff and Related Accounts | 75 264.00 | 75 264.00 | | 75 264.00 |
8D Social Security and Other Social Organizations | 68 796.00 | 68 796.00 | | 68 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 921.00 | 70 921.00 | | 70 921.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 461 190.00 | 461 190.00 | | 461 190.00 |
VB VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 090 532.00 | 344 220.00 | 199 025.00 | 1 090 532.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 1 095 665.00 | | | 1 095 665.00 |
VK Loans repaid during the year | 11 876.00 | | | 11 876.00 |
VM Income taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 620.00 | 44 620.00 | | 44 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 511.00 | 99 511.00 | | 99 511.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 909.00 | 589 159.00 | 9 750.00 | 598 909.00 |
VW VAT | 50 123.00 | 50 123.00 | | 50 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 803.00 | 937 491.00 | 199 025.00 | 1 683 803.00 |
