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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 342 500.00 | 214 146.00 | 128 353.00 | 342 500.00 |
AR Technical installations, industrial equipment and tools | 39 836.00 | 20 228.00 | 19 608.00 | 39 836.00 |
AT Other tangible assets | 974 826.00 | 577 729.00 | 397 096.00 | 974 826.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 358 650.00 | 812 104.00 | 546 546.00 | 1 358 650.00 |
BX Customers and related accounts | 654 534.00 | 1 000.00 | 653 533.00 | 654 534.00 |
BZ Other receivables | 1 699 703.00 | | 1 699 703.00 | 1 699 703.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 2 361 282.00 | 1 000.00 | 2 360 281.00 | 2 361 282.00 |
CO Grand total (0 to V) | 3 719 932.00 | 813 105.00 | 2 906 827.00 | 3 719 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 263 066.00 | -7 311.00 | | 263 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 144.00 | 270 377.00 | | 589 144.00 |
DL TOTAL (I) | 905 910.00 | 316 766.00 | | 905 910.00 |
DP Provisions for Risks | 67 000.00 | 52 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 52 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 3 840.00 | | 4 070.00 |
DX Trade payables and related accounts | 1 596 326.00 | 1 737 882.00 | | 1 596 326.00 |
DY Tax and social security liabilities | 275 929.00 | 289 707.00 | | 275 929.00 |
DZ Fixed asset liabilities and related accounts | 1 576.00 | 6 052.00 | | 1 576.00 |
EA Other liabilities | 56 014.00 | 79 201.00 | | 56 014.00 |
EC TOTAL (IV) | 1 933 916.00 | 2 117 062.00 | | 1 933 916.00 |
EE Grand total (I to V) | 2 906 827.00 | 2 485 828.00 | | 2 906 827.00 |
EG Accrued income and payables due within one year | 1 933 916.00 | 2 117 062.00 | | 1 933 916.00 |
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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 | 7 933 628.00 | 15 082.00 | 7 948 711.00 | 7 933 628.00 |
FJ Net sales | 7 933 628.00 | 15 082.00 | 7 948 711.00 | 7 933 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 952 082.00 | |
FW Other purchases and external expenses | | | 5 343 743.00 | |
FX Taxes, duties, and similar payments | | | 222 645.00 | |
FY Salaries and Wages | | | 1 180 173.00 | |
FZ Social Security Contributions | | | 410 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 348 484.00 | |
GG - OPERATING RESULT (I - II) | | | 603 598.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | 1 161.00 | | 3 359.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 52 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 62 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 999.00 | -62 000.00 | | -14 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 372.00 | 7 169 337.00 | | 7 953 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 228.00 | 6 898 960.00 | | 7 364 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 144.00 | 270 377.00 | | 589 144.00 |
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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 | 1 340 157.00 | | 20 210.00 | 1 340 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 1 358 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 1 357 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 670.00 | | 20 210.00 | 1 338 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487.00 | | | 1 487.00 |
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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 | 622 678.00 | 191 143.00 | 1 717.00 | 622 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 678.00 | 191 143.00 | 1 717.00 | 622 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 15 000.00 | | 52 000.00 |
6T Receivables | 1 001.00 | | | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | | | 1 001.00 |
7C Grand total | 53 001.00 | 15 000.00 | | 53 001.00 |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 1 596 326.00 | 1 596 326.00 | | 1 596 326.00 |
8C Staff and Related Accounts | 130 861.00 | 130 861.00 | | 130 861.00 |
8D Social Security and Other Social Organizations | 99 746.00 | 99 746.00 | | 99 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 014.00 | 56 014.00 | | 56 014.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 653 333.00 | 653 333.00 | | 653 333.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 443 540.00 | 443 540.00 | | 443 540.00 |
VC Group and associates | 1 117 824.00 | 1 117 824.00 | | 1 117 824.00 |
VN Other taxes, similar payments | 10 441.00 | 10 441.00 | | 10 441.00 |
VP Miscellaneous | 123 955.00 | 123 955.00 | | 123 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 278.00 | 45 278.00 | | 45 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 205.00 | 2 360 718.00 | 1 487.00 | 2 362 205.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 917.00 | 1 933 917.00 | | 1 933 917.00 |
