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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 948 078.00 | | 4 948 078.00 | 4 948 078.00 |
BZ Other receivables | 598 957.00 | | 598 957.00 | 598 957.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 5 550 935.00 | | 5 550 935.00 | 5 550 935.00 |
CO Grand total (0 to V) | 5 550 935.00 | | 5 550 935.00 | 5 550 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 207 784.00 | 209 878.00 | | 207 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 42 906.00 | | 10 459.00 |
DL TOTAL (I) | 221 543.00 | 256 084.00 | | 221 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 209 282.00 | 2 363 758.00 | | 4 209 282.00 |
DY Tax and social security liabilities | 132 830.00 | 145 176.00 | | 132 830.00 |
EA Other liabilities | 987 280.00 | 16 686.00 | | 987 280.00 |
EC TOTAL (IV) | 5 329 392.00 | 2 525 620.00 | | 5 329 392.00 |
EE Grand total (I to V) | 5 550 935.00 | 2 781 703.00 | | 5 550 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 321 743.00 | | 18 321 743.00 | 18 321 743.00 |
FG Production sold - services | 72 800.00 | | 72 800.00 | 72 800.00 |
FJ Net sales | 18 394 543.00 | | 18 394 543.00 | 18 394 543.00 |
FQ Other income | | | 50 190.00 | |
FR Total operating income (I) | | | 18 444 733.00 | |
FU Purchases of raw materials and other supplies | | | 18 338 000.00 | |
FW Other purchases and external expenses | | | 81 839.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 427 808.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 466.00 | 16 686.00 | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 444 733.00 | 20 772 290.00 | | 18 444 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 434 274.00 | 20 729 385.00 | | 18 434 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | 42 905.00 | | 10 459.00 |
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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 | 75 569 724.00 | | 1 025 692.00 | 75 569 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 456 251.00 | 76 139 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 247.00 | 76 136 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 564 326.00 | | 1 025 692.00 | 75 564 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 49 708 917.00 | 3 507 563.00 | | 49 708 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 708 917.00 | 3 507 563.00 | | 49 708 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 414 455.00 | 507 367.00 | 2 115 672.00 | 16 414 455.00 |
6E on fixed assets – tangible | 6 953 000.00 | | 3 612 000.00 | 6 953 000.00 |
7B Total provisions for depreciation | 6 953 000.00 | | 3 612 000.00 | 6 953 000.00 |
7C Grand total | 23 367 455.00 | 507 367.00 | 5 727 672.00 | 23 367 455.00 |
UJ - Exceptional | | 507 367.00 | 5 727 672.00 | |
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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 | 4 209 282.00 | 4 209 282.00 | | 4 209 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 100.00 | 48 100.00 | | 48 100.00 |
UX Other trade receivables | 4 948 078.00 | 4 948 078.00 | | 4 948 078.00 |
VB VAT | 347 898.00 | 347 898.00 | | 347 898.00 |
VC Group and associates | 10 218.00 | 10 218.00 | | 10 218.00 |
VI Group and Associates | 939 180.00 | 939 180.00 | | 939 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 841.00 | 240 841.00 | | 240 841.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550 935.00 | 5 550 935.00 | | 5 550 935.00 |
VW VAT | 132 488.00 | 132 488.00 | | 132 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 392.00 | 5 329 392.00 | | 5 329 392.00 |
