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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 | 20 580.00 | 16 153.00 | 4 427.00 | 20 580.00 |
AN Land | 31 170.00 | 5 891.00 | 25 278.00 | 31 170.00 |
AR Technical installations, industrial equipment and tools | 27 886.00 | 16 573.00 | 11 313.00 | 27 886.00 |
AT Other tangible assets | 785 862.00 | 164 688.00 | 621 174.00 | 785 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 125.00 | | 35 125.00 | 35 125.00 |
BJ TOTAL (I) | 900 637.00 | 203 305.00 | 697 333.00 | 900 637.00 |
BX Customers and related accounts | 1 245 885.00 | | 1 245 885.00 | 1 245 885.00 |
BZ Other receivables | 249 535.00 | | 249 535.00 | 249 535.00 |
CF Cash and cash equivalents | 243 749.00 | | 243 749.00 | 243 749.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 1 751 889.00 | | 1 751 889.00 | 1 751 889.00 |
CO Grand total (0 to V) | 2 652 526.00 | 203 305.00 | 2 449 222.00 | 2 652 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 124 980.00 | 109 276.00 | | 124 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 664.00 | 115 704.00 | | 85 664.00 |
DL TOTAL (I) | 231 543.00 | 245 880.00 | | 231 543.00 |
DU Loans and Debts from Credit Institutions (3) | 568 577.00 | 352 926.00 | | 568 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 605.00 | 200 162.00 | | 295 605.00 |
DX Trade payables and related accounts | 1 150 721.00 | 887 330.00 | | 1 150 721.00 |
DY Tax and social security liabilities | 195 585.00 | 166 649.00 | | 195 585.00 |
EA Other liabilities | 7 191.00 | 1 744.00 | | 7 191.00 |
EC TOTAL (IV) | 2 217 679.00 | 1 608 811.00 | | 2 217 679.00 |
EE Grand total (I to V) | 2 449 222.00 | 1 854 690.00 | | 2 449 222.00 |
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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 | 3 001 733.00 | 2 576 080.00 | 5 577 813.00 | 3 001 733.00 |
FJ Net sales | 3 001 733.00 | 2 576 080.00 | 5 577 813.00 | 3 001 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 785.00 | |
FQ Other income | | | 9 220.00 | |
FR Total operating income (I) | | | 5 625 817.00 | |
FW Other purchases and external expenses | | | 4 839 788.00 | |
FX Taxes, duties, and similar payments | | | 43 682.00 | |
FY Salaries and Wages | | | 382 723.00 | |
FZ Social Security Contributions | | | 114 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 094.00 | |
GE Other Expenses | | | 20 757.00 | |
GF Total Operating Expenses (II) | | | 5 526 879.00 | |
GG - OPERATING RESULT (I - II) | | | 98 938.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 8 500.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 8 500.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 62 125.00 | 8 018.00 | | 62 125.00 |
HH Total exceptional expenses (VIII) | 63 055.00 | 8 018.00 | | 63 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 945.00 | 482.00 | | 26 945.00 |
HK Income tax | 34 064.00 | 44 863.00 | | 34 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 817.00 | 4 346 296.00 | | 5 715 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 153.00 | 4 230 592.00 | | 5 630 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 664.00 | 115 704.00 | | 85 664.00 |
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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 | 584 300.00 | | 422 925.00 | 584 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 087.00 | 35 140.00 | |
I4 DECREASES Grand Total | | 106 587.00 | 900 637.00 | |
IO DECREASES Total including other intangible assets | | | 20 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 500.00 | 844 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 680.00 | | 900.00 | 19 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 920.00 | | 402 497.00 | 529 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 699.00 | | 19 528.00 | 34 699.00 |
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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 | 103 585.00 | 125 094.00 | 25 375.00 | 103 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 149.00 | 6 004.00 | | 10 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 436.00 | 119 091.00 | 25 375.00 | 93 436.00 |
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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 | 1 150 721.00 | 1 150 721.00 | | 1 150 721.00 |
8D Social Security and Other Social Organizations | 195 585.00 | 195 585.00 | | 195 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
UT Other financial assets | 35 125.00 | | 35 125.00 | 35 125.00 |
UX Other trade receivables | 1 245 885.00 | 1 245 885.00 | | 1 245 885.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 567 776.00 | 153 247.00 | 414 529.00 | 567 776.00 |
VI Group and Associates | 295 605.00 | 295 605.00 | | 295 605.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 174 856.00 | | | 174 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 534.00 | 249 534.00 | | 249 534.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 265.00 | 1 508 140.00 | 35 125.00 | 1 543 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 679.00 | 1 803 150.00 | 414 529.00 | 2 217 679.00 |
