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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 293.00 | 4 293.00 | | 4 293.00 |
AN Land | 106 917.00 | | 106 917.00 | 106 917.00 |
AP Buildings | 536 227.00 | 174 041.00 | 362 187.00 | 536 227.00 |
AR Technical installations, industrial equipment and tools | 13 404.00 | 11 074.00 | 2 330.00 | 13 404.00 |
AT Other tangible assets | 22 176.00 | 10 049.00 | 12 127.00 | 22 176.00 |
AV Fixed assets in progress | 46 102.00 | | 46 102.00 | 46 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 729 135.00 | 199 457.00 | 529 678.00 | 729 135.00 |
BL Raw materials, supplies | 28 903.00 | | 28 903.00 | 28 903.00 |
BX Customers and related accounts | 603 824.00 | 2 481.00 | 601 343.00 | 603 824.00 |
BZ Other receivables | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 365 305.00 | | 365 305.00 | 365 305.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 1 045 027.00 | 2 481.00 | 1 042 546.00 | 1 045 027.00 |
CO Grand total (0 to V) | 1 774 162.00 | 201 938.00 | 1 572 224.00 | 1 774 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 542 252.00 | 401 151.00 | | 542 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 792.00 | 141 102.00 | | 240 792.00 |
DL TOTAL (I) | 805 044.00 | 564 252.00 | | 805 044.00 |
DU Loans and Debts from Credit Institutions (3) | 41 245.00 | | | 41 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | 53 708.00 | | 5 103.00 |
DX Trade payables and related accounts | 581 313.00 | 500 763.00 | | 581 313.00 |
DY Tax and social security liabilities | 126 227.00 | 139 990.00 | | 126 227.00 |
EA Other liabilities | 13 292.00 | 15 992.00 | | 13 292.00 |
EC TOTAL (IV) | 767 180.00 | 710 454.00 | | 767 180.00 |
EE Grand total (I to V) | 1 572 224.00 | 1 274 706.00 | | 1 572 224.00 |
EG Accrued income and payables due within one year | 767 180.00 | 710 454.00 | | 767 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 484 257.00 | |
FJ Net sales | | | 3 484 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 486 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 567.00 | |
FV Inventory change (raw materials and supplies) | | | -5 137.00 | |
FW Other purchases and external expenses | | | 740 091.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
FY Salaries and Wages | | | 334 940.00 | |
FZ Social Security Contributions | | | 81 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 281.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 208 671.00 | |
GG - OPERATING RESULT (I - II) | | | 277 758.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 491.00 | | | 46 491.00 |
HK Income tax | 82 372.00 | 49 627.00 | | 82 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 429.00 | 3 060 357.00 | | 3 536 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 637.00 | 2 919 255.00 | | 3 295 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 792.00 | 141 102.00 | | 240 792.00 |
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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 | 686 513.00 | | 51 247.00 | 686 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 626.00 | 729 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 626.00 | 724 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 205.00 | | 51 247.00 | 682 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 172 292.00 | 32 280.00 | 5 116.00 | 172 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 999.00 | 32 280.00 | 5 116.00 | 167 999.00 |
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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 | 581 313.00 | 581 313.00 | | 581 313.00 |
8C Staff and Related Accounts | 28 615.00 | 28 615.00 | | 28 615.00 |
8D Social Security and Other Social Organizations | 29 357.00 | 29 357.00 | | 29 357.00 |
8E Income Taxes | 35 096.00 | 35 096.00 | | 35 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
UX Other trade receivables | 600 845.00 | 600 845.00 | | 600 845.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VH Loans with a maturity of more than one year at origin | 41 245.00 | 41 245.00 | | 41 245.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VJ Loans taken out during the year | 44 313.00 | | | 44 313.00 |
VK Loans repaid during the year | 3 616.00 | | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 280.00 | 30 280.00 | | 30 280.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 818.00 | 647 841.00 | 2 977.00 | 650 818.00 |
VW VAT | 26 621.00 | 26 621.00 | | 26 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 179.00 | 767 179.00 | | 767 179.00 |
