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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 825.00 | 43 592.00 | 17 232.00 | 60 825.00 |
AP Buildings | 45 516.00 | 41 896.00 | 3 620.00 | 45 516.00 |
AR Technical installations, industrial equipment and tools | 24 047.00 | 22 331.00 | 1 716.00 | 24 047.00 |
AT Other tangible assets | 617 775.00 | 555 578.00 | 62 197.00 | 617 775.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 748 965.00 | 663 399.00 | 85 565.00 | 748 965.00 |
BL Raw materials, supplies | 9 838.00 | | 9 838.00 | 9 838.00 |
BX Customers and related accounts | 663 479.00 | | 663 479.00 | 663 479.00 |
BZ Other receivables | 47 628.00 | | 47 628.00 | 47 628.00 |
CF Cash and cash equivalents | 21 321.00 | | 21 321.00 | 21 321.00 |
CJ TOTAL (II) | 742 268.00 | | 742 268.00 | 742 268.00 |
CO Grand total (0 to V) | 1 491 233.00 | 663 399.00 | 827 833.00 | 1 491 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 185 020.00 | 438 206.00 | | 185 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 141.00 | 46 813.00 | | 92 141.00 |
DL TOTAL (I) | 285 547.00 | 493 405.00 | | 285 547.00 |
DU Loans and Debts from Credit Institutions (3) | 37 009.00 | 56 963.00 | | 37 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 792.00 | 14 602.00 | | 17 792.00 |
DX Trade payables and related accounts | 348 361.00 | 245 447.00 | | 348 361.00 |
DY Tax and social security liabilities | 139 122.00 | 114 787.00 | | 139 122.00 |
EC TOTAL (IV) | 542 286.00 | 431 800.00 | | 542 286.00 |
EE Grand total (I to V) | 827 833.00 | 925 205.00 | | 827 833.00 |
EG Accrued income and payables due within one year | 525 402.00 | 394 807.00 | | 525 402.00 |
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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 | 1 471 664.00 | | 1 471 664.00 | 1 471 664.00 |
FJ Net sales | 1 471 664.00 | | 1 471 664.00 | 1 471 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 517 352.00 | |
FU Purchases of raw materials and other supplies | | | 9 040.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 962 774.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 268 755.00 | |
FZ Social Security Contributions | | | 82 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 525.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 386 007.00 | |
GG - OPERATING RESULT (I - II) | | | 131 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 681.00 | 61 019.00 | | 45 681.00 |
HA Exceptional income from management transactions | | 3 075.00 | | |
HD Total exceptional income (VII) | | 3 075.00 | | |
HE Exceptional expenses on management operations | 307.00 | 35.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 5 064.00 | | | 5 064.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 35.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | 3 040.00 | | -5 371.00 |
HK Income tax | 35 953.00 | 18 219.00 | | 35 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 855.00 | 1 547 342.00 | | 1 519 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 713.00 | 1 500 528.00 | | 1 427 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 141.00 | 46 813.00 | | 92 141.00 |
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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 | 738 965.00 | | 10 000.00 | 738 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 748 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 165.00 | | 10 000.00 | 738 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 614 874.00 | 48 525.00 | | 614 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 874.00 | 48 525.00 | | 614 874.00 |
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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 | 348 361.00 | 348 361.00 | | 348 361.00 |
8C Staff and Related Accounts | 30 312.00 | 30 312.00 | | 30 312.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8E Income Taxes | 17 733.00 | 17 733.00 | | 17 733.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 663 479.00 | 663 479.00 | | 663 479.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 27 049.00 | 27 049.00 | | 27 049.00 |
VH Loans with a maturity of more than one year at origin | 37 009.00 | 20 125.00 | 16 883.00 | 37 009.00 |
VI Group and Associates | 17 792.00 | 17 792.00 | | 17 792.00 |
VK Loans repaid during the year | 19 944.00 | | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 907.00 | 711 107.00 | 800.00 | 711 907.00 |
VW VAT | 62 556.00 | 62 556.00 | | 62 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 286.00 | 525 402.00 | 16 883.00 | 542 286.00 |
