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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 633.00 | 7 758.00 | 18 875.00 | 26 633.00 |
AP Buildings | 281 692.00 | 53 513.00 | 228 178.00 | 281 692.00 |
AR Technical installations, industrial equipment and tools | 433 133.00 | 111 263.00 | 321 869.00 | 433 133.00 |
AT Other tangible assets | 444 947.00 | 367 110.00 | 77 838.00 | 444 947.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 1 195 561.00 | 539 645.00 | 655 917.00 | 1 195 561.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BT Goods | 163 148.00 | | 163 148.00 | 163 148.00 |
BX Customers and related accounts | 58 939.00 | | 58 939.00 | 58 939.00 |
BZ Other receivables | 124 022.00 | | 124 022.00 | 124 022.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 604 149.00 | | 604 149.00 | 604 149.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 1 259 548.00 | | 1 259 548.00 | 1 259 548.00 |
CO Grand total (0 to V) | 2 455 109.00 | 539 645.00 | 1 915 465.00 | 2 455 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 193 352.00 | 193 352.00 | | 193 352.00 |
DG Other reserves | 319 526.00 | 175 492.00 | | 319 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 086.00 | 144 034.00 | | 151 086.00 |
DL TOTAL (I) | 707 963.00 | 556 878.00 | | 707 963.00 |
DU Loans and Debts from Credit Institutions (3) | 538 864.00 | 538 430.00 | | 538 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 930.00 | 446 737.00 | | 266 930.00 |
DX Trade payables and related accounts | 265 759.00 | 411 685.00 | | 265 759.00 |
DY Tax and social security liabilities | 121 218.00 | 63 949.00 | | 121 218.00 |
DZ Fixed asset liabilities and related accounts | 3 068.00 | 61 858.00 | | 3 068.00 |
EB Prepaid income (2) | 11 662.00 | 19 480.00 | | 11 662.00 |
EC TOTAL (IV) | 1 207 501.00 | 1 542 139.00 | | 1 207 501.00 |
EE Grand total (I to V) | 1 915 465.00 | 2 099 017.00 | | 1 915 465.00 |
EG Accrued income and payables due within one year | 750 646.00 | 1 107 678.00 | | 750 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 28 809.00 | | 196.00 |
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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 | | | 5 184 519.00 | |
FD Production sold - goods | | | 2 199.00 | |
FG Production sold - services | | | 2 692.00 | |
FJ Net sales | | | 5 189 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 401.00 | |
FQ Other income | | | 14 096.00 | |
FR Total operating income (I) | | | 5 225 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 099 583.00 | |
FT Inventory change (goods) | | | -2 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 799.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 560 697.00 | |
FX Taxes, duties, and similar payments | | | 40 433.00 | |
FY Salaries and Wages | | | 239 632.00 | |
FZ Social Security Contributions | | | 42 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 831.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 5 075 133.00 | |
GG - OPERATING RESULT (I - II) | | | 150 774.00 | |
GL Other interest and similar income | | | 21 274.00 | |
GP Total financial income (V) | | | 21 274.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 652.00 | 640.00 | | 33 652.00 |
HC Reversals of provisions and transfers of expenses | 17 453.00 | 30 484.00 | | 17 453.00 |
HD Total exceptional income (VII) | 51 105.00 | 31 124.00 | | 51 105.00 |
HE Exceptional expenses on management operations | 14 404.00 | 23 969.00 | | 14 404.00 |
HF Exceptional expenses on capital transactions | 4 489.00 | 8 693.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 18 893.00 | 32 662.00 | | 18 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 212.00 | -1 538.00 | | 32 212.00 |
HK Income tax | 44 709.00 | 51 518.00 | | 44 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 286.00 | 4 775 365.00 | | 5 298 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 200.00 | 4 631 331.00 | | 5 147 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 086.00 | 144 034.00 | | 151 086.00 |
HP References: Equipment leasing | 7 006.00 | 7 006.00 | | 7 006.00 |
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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 | 1 181 524.00 | 21 023.00 | | 1 181 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 367.00 | 21 023.00 | | 1 172 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
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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 | 456 311.00 | 85 831.00 | 2 498.00 | 456 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 311.00 | 85 831.00 | 2 498.00 | 456 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 58 939.00 | 58 939.00 | | 58 939.00 |
VJ Loans taken out during the year | 109 816.00 | | | 109 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 022.00 | 124 022.00 | | 124 022.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 007.00 | 191 850.00 | 9 157.00 | 201 007.00 |
