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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 | 24 212.00 | 24 212.00 | | 24 212.00 |
AN Land | 251 029.00 | 151 662.00 | 99 367.00 | 251 029.00 |
AP Buildings | 118 423.00 | 118 423.00 | | 118 423.00 |
AR Technical installations, industrial equipment and tools | 1 269 468.00 | 708 360.00 | 561 107.00 | 1 269 468.00 |
AT Other tangible assets | 619 838.00 | 435 245.00 | 184 594.00 | 619 838.00 |
AV Fixed assets in progress | 33 293.00 | | 33 293.00 | 33 293.00 |
BH Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
BJ TOTAL (I) | 2 341 142.00 | 1 437 902.00 | 903 241.00 | 2 341 142.00 |
BL Raw materials, supplies | 210 892.00 | | 210 892.00 | 210 892.00 |
BX Customers and related accounts | 908 099.00 | 1 598.00 | 906 501.00 | 908 099.00 |
BZ Other receivables | 366 003.00 | | 366 003.00 | 366 003.00 |
CF Cash and cash equivalents | 638 381.00 | | 638 381.00 | 638 381.00 |
CH Prepaid expenses | 23 715.00 | | 23 715.00 | 23 715.00 |
CJ TOTAL (II) | 2 147 089.00 | 1 598.00 | 2 145 491.00 | 2 147 089.00 |
CO Grand total (0 to V) | 4 488 232.00 | 1 439 499.00 | 3 048 732.00 | 4 488 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 056.00 | 8 056.00 | | 8 056.00 |
DG Other reserves | 53 065.00 | 53 065.00 | | 53 065.00 |
DH Retained earnings | -35 057.00 | -118 643.00 | | -35 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 174.00 | 83 586.00 | | 388 174.00 |
DL TOTAL (I) | 614 238.00 | 226 063.00 | | 614 238.00 |
DP Provisions for Risks | | 1 512.00 | | |
DR TOTAL (IV) | | 1 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 811 675.00 | 822 834.00 | | 811 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 713.00 | 200 000.00 | | 101 713.00 |
DX Trade payables and related accounts | 1 115 707.00 | 769 518.00 | | 1 115 707.00 |
DY Tax and social security liabilities | 400 506.00 | 248 138.00 | | 400 506.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | 4 893.00 | 2 960.00 | | 4 893.00 |
EC TOTAL (IV) | 2 434 495.00 | 2 059 450.00 | | 2 434 495.00 |
EE Grand total (I to V) | 3 048 732.00 | 2 287 025.00 | | 3 048 732.00 |
EI Including equity loans | 101 713.00 | | | 101 713.00 |
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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 | 10 573 922.00 | | 10 573 922.00 | 10 573 922.00 |
FG Production sold - services | 646 410.00 | | 646 410.00 | 646 410.00 |
FJ Net sales | 11 220 332.00 | | 11 220 332.00 | 11 220 332.00 |
FN Capitalized production | | | 12 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 043.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 11 281 073.00 | |
FS Purchases of goods (including customs duties) | | | 6 983 540.00 | |
FT Inventory change (goods) | | | -126 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 599 470.00 | |
FX Taxes, duties, and similar payments | | | 43 856.00 | |
FY Salaries and Wages | | | 695 047.00 | |
FZ Social Security Contributions | | | 252 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 10 701 872.00 | |
GG - OPERATING RESULT (I - II) | | | 579 201.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 22 236.00 | |
GU Total financial expenses (VI) | | | 22 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 515.00 | 100 233.00 | | 31 515.00 |
HB Exceptional income from capital transactions | 22 500.00 | 48 210.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 55 527.00 | 148 443.00 | | 55 527.00 |
HE Exceptional expenses on management operations | 103 928.00 | 34.00 | | 103 928.00 |
HF Exceptional expenses on capital transactions | 685.00 | 40 977.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 104 613.00 | 41 011.00 | | 104 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 086.00 | 107 432.00 | | -49 086.00 |
HK Income tax | 119 844.00 | | | 119 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336 739.00 | 7 500 778.00 | | 11 336 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 948 565.00 | 7 417 192.00 | | 10 948 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 174.00 | 83 586.00 | | 388 174.00 |
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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 | 1 647 982.00 | | 706 355.00 | 1 647 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 880.00 | |
I4 DECREASES Grand Total | | 13 195.00 | 2 341 142.00 | |
IO DECREASES Total including other intangible assets | | | 24 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 195.00 | 2 292 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 212.00 | | | 24 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 890.00 | | 706 355.00 | 1 598 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 880.00 | | | 24 880.00 |
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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 | 1 196 959.00 | 253 452.00 | 12 510.00 | 1 196 959.00 |
PE DEPRECIATION Total including other intangible assets | 23 679.00 | 533.00 | | 23 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 280.00 | 252 919.00 | 12 510.00 | 1 173 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 512.00 | | 1 512.00 | 1 512.00 |
5Z Total provisions for risks and expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
6T Receivables | 1 159.00 | 439.00 | | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | 439.00 | | 1 159.00 |
7C Grand total | 2 671.00 | 439.00 | 1 512.00 | 2 671.00 |
UJ - Exceptional | | 439.00 | 1 512.00 | |
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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 | 1 115 707.00 | 1 115 707.00 | | 1 115 707.00 |
8C Staff and Related Accounts | 155 163.00 | 155 163.00 | | 155 163.00 |
8D Social Security and Other Social Organizations | 72 804.00 | 72 804.00 | | 72 804.00 |
8E Income Taxes | 119 844.00 | 119 844.00 | | 119 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
UX Other trade receivables | 906 182.00 | 906 182.00 | | 906 182.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 150 126.00 | 150 126.00 | | 150 126.00 |
VG Loans with a maturity of up to one year at origin | 11 675.00 | 6 989.00 | 4 686.00 | 11 675.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 181 360.00 | 601 744.00 | 800 000.00 |
VI Group and Associates | 101 713.00 | 101 713.00 | | 101 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 603.00 | 20 603.00 | | 20 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 527.00 | 214 527.00 | | 214 527.00 |
VS Prepaid expenses | 23 715.00 | 23 715.00 | | 23 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 697.00 | 1 297 817.00 | 24 880.00 | 1 322 697.00 |
VW VAT | 32 091.00 | 32 091.00 | | 32 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 495.00 | 1 811 169.00 | 606 430.00 | 2 434 495.00 |
