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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 300.00 | | 284 300.00 | 284 300.00 |
AR Technical installations, industrial equipment and tools | 15 815.00 | 14 979.00 | 836.00 | 15 815.00 |
AT Other tangible assets | 56 029.00 | 20 127.00 | 35 901.00 | 56 029.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 364 014.00 | 35 107.00 | 328 907.00 | 364 014.00 |
BX Customers and related accounts | 343 013.00 | | 343 013.00 | 343 013.00 |
BZ Other receivables | 71 982.00 | | 71 982.00 | 71 982.00 |
CD Marketable securities | 124 435.00 | | 124 435.00 | 124 435.00 |
CF Cash and cash equivalents | 217 493.00 | | 217 493.00 | 217 493.00 |
CJ TOTAL (II) | 756 923.00 | | 756 923.00 | 756 923.00 |
CO Grand total (0 to V) | 1 120 937.00 | 35 107.00 | 1 085 830.00 | 1 120 937.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 254.00 | 41 247.00 | | 67 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 332.00 | 257 007.00 | | 217 332.00 |
DL TOTAL (I) | 301 086.00 | 314 754.00 | | 301 086.00 |
DU Loans and Debts from Credit Institutions (3) | 435 477.00 | 405 717.00 | | 435 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 844.00 | 12 785.00 | | 68 844.00 |
DX Trade payables and related accounts | 94 915.00 | 306 053.00 | | 94 915.00 |
DY Tax and social security liabilities | 185 509.00 | 200 294.00 | | 185 509.00 |
EA Other liabilities | | 2 793.00 | | |
EB Prepaid income (2) | | 62 500.00 | | |
EC TOTAL (IV) | 784 745.00 | 990 142.00 | | 784 745.00 |
EE Grand total (I to V) | 1 085 830.00 | 1 304 896.00 | | 1 085 830.00 |
EG Accrued income and payables due within one year | 758 612.00 | 990 142.00 | | 758 612.00 |
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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 | 2 252 898.00 | | 2 252 898.00 | 2 252 898.00 |
FJ Net sales | 2 252 898.00 | | 2 252 898.00 | 2 252 898.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 111.00 | |
FQ Other income | | | 11 361.00 | |
FR Total operating income (I) | | | 2 285 370.00 | |
FU Purchases of raw materials and other supplies | | | 398 638.00 | |
FW Other purchases and external expenses | | | 1 245 941.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 168 652.00 | |
FZ Social Security Contributions | | | 90 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 1 929 980.00 | |
GG - OPERATING RESULT (I - II) | | | 355 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GO Net income from sales of marketable securities | | | 29 135.00 | |
GP Total financial income (V) | | | 30 195.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GT Net expenses on sales of marketable securities | | | 38 819.00 | |
GU Total financial expenses (VI) | | | 41 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 271.00 | 1 385.00 | | 39 271.00 |
HH Total exceptional expenses (VIII) | 39 271.00 | 1 385.00 | | 39 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 271.00 | -1 385.00 | | -39 271.00 |
HK Income tax | 87 348.00 | 104 512.00 | | 87 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 565.00 | 2 107 574.00 | | 2 315 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 234.00 | 1 850 567.00 | | 2 098 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 332.00 | 257 007.00 | | 217 332.00 |
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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 | 41 914.00 | | 322 100.00 | 41 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870.00 | |
I4 DECREASES Grand Total | | | 364 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 044.00 | | 322 100.00 | 34 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | | 7 870.00 |
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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 | 28 809.00 | 6 298.00 | | 28 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 809.00 | 6 298.00 | | 28 809.00 |
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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 | 94 915.00 | 94 915.00 | | 94 915.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 51 679.00 | 51 679.00 | | 51 679.00 |
8E Income Taxes | 61 220.00 | 61 220.00 | | 61 220.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 343 013.00 | 343 013.00 | | 343 013.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 35 477.00 | 9 344.00 | 26 133.00 | 35 477.00 |
VI Group and Associates | 68 844.00 | 68 844.00 | | 68 844.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 8 035.00 | | | 8 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 439.00 | 17 439.00 | | 17 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 078.00 | 415 078.00 | | 415 078.00 |
VW VAT | 55 942.00 | 55 942.00 | | 55 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 745.00 | 358 612.00 | 26 133.00 | 384 745.00 |
