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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 081.00 | 9 360.00 | 17 721.00 | 27 081.00 |
AP Buildings | 41 063.00 | 31 946.00 | 9 118.00 | 41 063.00 |
AR Technical installations, industrial equipment and tools | 72 814.00 | 48 971.00 | 23 843.00 | 72 814.00 |
AT Other tangible assets | 23 408.00 | 19 943.00 | 3 465.00 | 23 408.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 177 767.00 | 110 220.00 | 67 547.00 | 177 767.00 |
BT Goods | 18 902.00 | | 18 902.00 | 18 902.00 |
BX Customers and related accounts | 77 097.00 | | 77 097.00 | 77 097.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CF Cash and cash equivalents | 269 277.00 | | 269 277.00 | 269 277.00 |
CJ TOTAL (II) | 385 196.00 | | 385 196.00 | 385 196.00 |
CO Grand total (0 to V) | 562 963.00 | 110 220.00 | 452 743.00 | 562 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 151 200.00 | 135 400.00 | | 151 200.00 |
DH Retained earnings | 1 847.00 | 1 766.00 | | 1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 828.00 | 15 881.00 | | 52 828.00 |
DJ Investment subsidies | 126.00 | 633.00 | | 126.00 |
DL TOTAL (I) | 217 981.00 | 165 662.00 | | 217 981.00 |
DU Loans and Debts from Credit Institutions (3) | 52 387.00 | 120 200.00 | | 52 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | 7 478.00 | | 11 478.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 103 087.00 | 96 360.00 | | 103 087.00 |
DY Tax and social security liabilities | 66 863.00 | 70 311.00 | | 66 863.00 |
EA Other liabilities | 947.00 | 1 368.00 | | 947.00 |
EC TOTAL (IV) | 234 762.00 | 295 797.00 | | 234 762.00 |
EE Grand total (I to V) | 452 743.00 | 461 459.00 | | 452 743.00 |
EG Accrued income and payables due within one year | 194 538.00 | 243 591.00 | | 194 538.00 |
EI Including equity loans | 11 478.00 | | | 11 478.00 |
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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 | 93 556.00 | | 93 556.00 | 93 556.00 |
FG Production sold - services | 1 273 958.00 | | 1 273 958.00 | 1 273 958.00 |
FJ Net sales | 1 367 514.00 | | 1 367 514.00 | 1 367 514.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 1 375 765.00 | |
FS Purchases of goods (including customs duties) | | | 532 601.00 | |
FT Inventory change (goods) | | | 10 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 817.00 | |
FW Other purchases and external expenses | | | 254 276.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 350 170.00 | |
FZ Social Security Contributions | | | 114 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 913.00 | |
GE Other Expenses | | | 26 842.00 | |
GF Total Operating Expenses (II) | | | 1 310 546.00 | |
GG - OPERATING RESULT (I - II) | | | 65 219.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508.00 | 508.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 508.00 | | 508.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 475.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 33.00 | | 502.00 |
HK Income tax | 13 083.00 | 2 886.00 | | 13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 462.00 | 1 201 003.00 | | 1 376 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 635.00 | 1 185 122.00 | | 1 323 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 828.00 | 15 881.00 | | 52 828.00 |
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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 | 171 364.00 | | 11 653.00 | 171 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 177 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 164 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 964.00 | | 11 653.00 | 157 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 105 551.00 | 9 919.00 | 5 250.00 | 105 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 551.00 | 9 919.00 | 5 250.00 | 105 551.00 |
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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 | 103 087.00 | 103 087.00 | | 103 087.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | | 24 340.00 |
8E Income Taxes | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 77 097.00 | 77 097.00 | | 77 097.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 52 387.00 | 12 163.00 | 40 223.00 | 52 387.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VK Loans repaid during the year | 67 878.00 | | | 67 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 416.00 | 97 016.00 | 13 400.00 | 110 416.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 762.00 | 194 538.00 | 40 223.00 | 234 762.00 |
