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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 | 48 054.00 | 12 770.00 | 60 825.00 |
AP Buildings | 45 516.00 | 45 415.00 | 100.00 | 45 516.00 |
AR Technical installations, industrial equipment and tools | 27 647.00 | 24 409.00 | 3 238.00 | 27 647.00 |
AT Other tangible assets | 726 787.00 | 602 484.00 | 124 303.00 | 726 787.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 862 077.00 | 720 364.00 | 141 712.00 | 862 077.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 436 999.00 | | 436 999.00 | 436 999.00 |
BZ Other receivables | 124 939.00 | | 124 939.00 | 124 939.00 |
CF Cash and cash equivalents | 34 638.00 | | 34 638.00 | 34 638.00 |
CJ TOTAL (II) | 602 777.00 | | 602 777.00 | 602 777.00 |
CO Grand total (0 to V) | 1 464 854.00 | 720 364.00 | 744 489.00 | 1 464 854.00 |
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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 | 185 020.00 | | 185 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 302.00 | 92 141.00 | | 49 302.00 |
DL TOTAL (I) | 242 708.00 | 285 547.00 | | 242 708.00 |
DU Loans and Debts from Credit Institutions (3) | 70 342.00 | 37 009.00 | | 70 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 602.00 | 17 792.00 | | 14 602.00 |
DX Trade payables and related accounts | 280 101.00 | 348 361.00 | | 280 101.00 |
DY Tax and social security liabilities | 136 734.00 | 139 122.00 | | 136 734.00 |
EC TOTAL (IV) | 501 781.00 | 542 286.00 | | 501 781.00 |
EE Grand total (I to V) | 744 489.00 | 827 833.00 | | 744 489.00 |
EG Accrued income and payables due within one year | 460 322.00 | 525 402.00 | | 460 322.00 |
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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 | 1 455 584.00 | | 1 455 584.00 | 1 455 584.00 |
FJ Net sales | 1 455 584.00 | | 1 455 584.00 | 1 455 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 624.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 507 231.00 | |
FU Purchases of raw materials and other supplies | | | 10 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 1 028 635.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 238 681.00 | |
FZ Social Security Contributions | | | 86 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 964.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 437 700.00 | |
GG - OPERATING RESULT (I - II) | | | 69 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 624.00 | 45 681.00 | | 51 624.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HF Exceptional expenses on capital transactions | 1 575.00 | 5 064.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 5 371.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -5 371.00 | | -1 529.00 |
HK Income tax | 17 776.00 | 35 953.00 | | 17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 276.00 | 1 519 855.00 | | 1 507 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 974.00 | 1 427 713.00 | | 1 457 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 302.00 | 92 141.00 | | 49 302.00 |
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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 | 748 965.00 | | 113 111.00 | 748 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 862 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 165.00 | | 112 611.00 | 748 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 500.00 | 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 | 663 399.00 | 56 964.00 | | 663 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 399.00 | 56 964.00 | | 663 399.00 |
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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 | 280 101.00 | 280 101.00 | | 280 101.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 436 999.00 | 436 999.00 | | 436 999.00 |
VB VAT | 46 392.00 | 46 392.00 | | 46 392.00 |
VC Group and associates | 44 305.00 | 44 305.00 | | 44 305.00 |
VH Loans with a maturity of more than one year at origin | 70 342.00 | 28 884.00 | 41 458.00 | 70 342.00 |
VI Group and Associates | 14 602.00 | 14 602.00 | | 14 602.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 670.00 | | | 26 670.00 |
VM Income taxes | 18 176.00 | 18 176.00 | | 18 176.00 |
VN Other taxes, similar payments | 10 225.00 | 10 225.00 | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 239.00 | 561 939.00 | 1 300.00 | 563 239.00 |
VW VAT | 85 492.00 | 85 492.00 | | 85 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 781.00 | 460 322.00 | 41 458.00 | 501 781.00 |
