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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AN Land | 189 023.00 | 118 889.00 | 70 135.00 | 189 023.00 |
AP Buildings | 184 752.00 | 182 473.00 | 2 279.00 | 184 752.00 |
AR Technical installations, industrial equipment and tools | 157 944.00 | 119 282.00 | 38 662.00 | 157 944.00 |
AT Other tangible assets | 161 190.00 | 124 174.00 | 37 016.00 | 161 190.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 694 735.00 | 545 728.00 | 149 007.00 | 694 735.00 |
BL Raw materials, supplies | 33 606.00 | | 33 606.00 | 33 606.00 |
BX Customers and related accounts | 2 377 072.00 | | 2 377 072.00 | 2 377 072.00 |
BZ Other receivables | 1 433 333.00 | | 1 433 333.00 | 1 433 333.00 |
CF Cash and cash equivalents | 15 335.00 | | 15 335.00 | 15 335.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 3 859 608.00 | | 3 859 608.00 | 3 859 608.00 |
CO Grand total (0 to V) | 4 554 343.00 | 545 728.00 | 4 008 615.00 | 4 554 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | | 176 484.00 | | |
DG Other reserves | 176 484.00 | | | 176 484.00 |
DH Retained earnings | -219 766.00 | | | -219 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | -219 766.00 | | 26 429.00 |
DL TOTAL (I) | 621 148.00 | 594 719.00 | | 621 148.00 |
DQ Provisions for Expenses | 79 136.00 | 79 136.00 | | 79 136.00 |
DR TOTAL (IV) | 79 136.00 | 79 136.00 | | 79 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 232 633.00 | | |
DX Trade payables and related accounts | 1 847 280.00 | 1 371 534.00 | | 1 847 280.00 |
DY Tax and social security liabilities | 1 421 763.00 | 1 515 134.00 | | 1 421 763.00 |
DZ Fixed asset liabilities and related accounts | | 12 931.00 | | |
EA Other liabilities | 39 289.00 | 28 146.00 | | 39 289.00 |
EC TOTAL (IV) | 3 308 331.00 | 3 163 770.00 | | 3 308 331.00 |
EE Grand total (I to V) | 4 008 615.00 | 3 837 625.00 | | 4 008 615.00 |
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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 | 18 012 930.00 | | 18 012 930.00 | 18 012 930.00 |
FJ Net sales | 18 012 930.00 | | 18 012 930.00 | 18 012 930.00 |
FO Operating subsidies | | | 34 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 570.00 | |
FQ Other income | | | 315 978.00 | |
FR Total operating income (I) | | | 18 385 374.00 | |
FU Purchases of raw materials and other supplies | | | 76 086.00 | |
FV Inventory change (raw materials and supplies) | | | 4 517.00 | |
FW Other purchases and external expenses | | | 11 825 034.00 | |
FX Taxes, duties, and similar payments | | | 193 876.00 | |
FY Salaries and Wages | | | 4 819 930.00 | |
FZ Social Security Contributions | | | 1 395 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 142.00 | |
GF Total Operating Expenses (II) | | | 18 361 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 682.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 496.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 750.00 | | |
HD Total exceptional income (VII) | | 186 246.00 | | |
HE Exceptional expenses on management operations | 129.00 | 32 035.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 32 035.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 154 211.00 | | -129.00 |
HK Income tax | | -10 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 389 516.00 | 17 801 907.00 | | 18 389 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 363 088.00 | 18 021 673.00 | | 18 363 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | -219 766.00 | | 26 429.00 |
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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 | 684 363.00 | | 14 372.00 | 684 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 915.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 694 735.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 537.00 | | 14 372.00 | 678 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 511 611.00 | 34 117.00 | | 511 611.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 700.00 | 34 117.00 | | 510 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 136.00 | | | 79 136.00 |
7C Grand total | 79 136.00 | | | 79 136.00 |
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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 | 1 847 280.00 | 1 847 280.00 | | 1 847 280.00 |
8C Staff and Related Accounts | 557 669.00 | 557 669.00 | | 557 669.00 |
8D Social Security and Other Social Organizations | 370 238.00 | 370 238.00 | | 370 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 289.00 | 39 289.00 | | 39 289.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 2 377 072.00 | 2 377 072.00 | | 2 377 072.00 |
UY Staff and related accounts | 46 263.00 | 46 263.00 | | 46 263.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 232 226.00 | 232 226.00 | | 232 226.00 |
VC Group and associates | 799 209.00 | 799 209.00 | | 799 209.00 |
VP Miscellaneous | 320 210.00 | 320 210.00 | | 320 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 277.00 | 12 277.00 | | 12 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 758.00 | 34 758.00 | | 34 758.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 581.00 | 3 810 666.00 | 915.00 | 3 811 581.00 |
VW VAT | 481 578.00 | 481 578.00 | | 481 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 331.00 | 3 308 331.00 | | 3 308 331.00 |
