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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 | 17 016.00 | 14 023.00 | 2 993.00 | 17 016.00 |
AR Technical installations, industrial equipment and tools | 314 467.00 | 237 996.00 | 76 471.00 | 314 467.00 |
AT Other tangible assets | 329 820.00 | 151 102.00 | 178 718.00 | 329 820.00 |
BH Other financial assets | 74 543.00 | | 74 543.00 | 74 543.00 |
BJ TOTAL (I) | 817 461.00 | 433 120.00 | 384 341.00 | 817 461.00 |
BL Raw materials, supplies | 136 200.00 | | 136 200.00 | 136 200.00 |
BR Intermediate and finished products | 75 387.00 | | 75 387.00 | 75 387.00 |
BT Goods | 256 902.00 | | 256 902.00 | 256 902.00 |
BX Customers and related accounts | 1 362 917.00 | | 1 362 917.00 | 1 362 917.00 |
BZ Other receivables | 353 241.00 | | 353 241.00 | 353 241.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 2 195 900.00 | | 2 195 900.00 | 2 195 900.00 |
CO Grand total (0 to V) | 3 013 362.00 | 433 120.00 | 2 580 241.00 | 3 013 362.00 |
CU Other investments | 81 615.00 | 30 000.00 | 51 615.00 | 81 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 612.00 | 20 076.00 | | 24 612.00 |
DG Other reserves | 108 383.00 | 22 212.00 | | 108 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 707.00 | 90 707.00 | | 107 707.00 |
DL TOTAL (I) | 640 702.00 | 532 995.00 | | 640 702.00 |
DU Loans and Debts from Credit Institutions (3) | 861 187.00 | 922 317.00 | | 861 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 435.00 | 21 732.00 | | 214 435.00 |
DX Trade payables and related accounts | 543 411.00 | 608 919.00 | | 543 411.00 |
DY Tax and social security liabilities | 293 503.00 | 255 153.00 | | 293 503.00 |
DZ Fixed asset liabilities and related accounts | 15 015.00 | 4 515.00 | | 15 015.00 |
EA Other liabilities | 11 989.00 | 60 444.00 | | 11 989.00 |
EC TOTAL (IV) | 1 939 540.00 | 1 873 079.00 | | 1 939 540.00 |
EE Grand total (I to V) | 2 580 241.00 | 2 406 074.00 | | 2 580 241.00 |
EG Accrued income and payables due within one year | 1 874 046.00 | 1 805 399.00 | | 1 874 046.00 |
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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 | | | 2 848 756.00 | |
FD Production sold - goods | | | 1 314 246.00 | |
FG Production sold - services | | | 267 909.00 | |
FJ Net sales | | | 4 430 911.00 | |
FM Inventory production | | | -157.00 | |
FN Capitalized production | | | 45 794.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 979.00 | |
FQ Other income | | | 16 663.00 | |
FR Total operating income (I) | | | 4 572 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 136.00 | |
FT Inventory change (goods) | | | -26 004.00 | |
FU Purchases of raw materials and other supplies | | | 564 155.00 | |
FV Inventory change (raw materials and supplies) | | | -35 345.00 | |
FW Other purchases and external expenses | | | 1 004 993.00 | |
FX Taxes, duties, and similar payments | | | 61 696.00 | |
FY Salaries and Wages | | | 652 279.00 | |
FZ Social Security Contributions | | | 155 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 905.00 | |
GE Other Expenses | | | 103 995.00 | |
GF Total Operating Expenses (II) | | | 4 415 303.00 | |
GG - OPERATING RESULT (I - II) | | | 156 887.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 13 673.00 | |
GU Total financial expenses (VI) | | | 43 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 400.00 | 48 000.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 48 000.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 7 878.00 | 51 287.00 | | 7 878.00 |
HF Exceptional expenses on capital transactions | 11 400.00 | 45 787.00 | | 11 400.00 |
HH Total exceptional expenses (VIII) | 19 278.00 | 97 074.00 | | 19 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 878.00 | -49 074.00 | | -7 878.00 |
HK Income tax | 3 291.00 | 1 877.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 252.00 | 4 288 992.00 | | 4 589 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 545.00 | 4 198 285.00 | | 4 481 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 707.00 | 90 707.00 | | 107 707.00 |
HP References: Equipment leasing | 23 847.00 | 347 601.00 | | 23 847.00 |
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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 | 310 217.00 | 92 905.00 | | 310 217.00 |
PE DEPRECIATION Total including other intangible assets | 11 198.00 | 2 825.00 | | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 018.00 | 90 080.00 | | 299 018.00 |
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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 | 36 475.00 | 36 475.00 | | 36 475.00 |
8B Suppliers and Related Accounts | 543 411.00 | 543 411.00 | | 543 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 948.00 | 189 948.00 | | 189 948.00 |
UT Other financial assets | 74 543.00 | | | 74 543.00 |
VG Loans with a maturity of up to one year at origin | 751 842.00 | 751 842.00 | | 751 842.00 |
VH Loans with a maturity of more than one year at origin | 109 345.00 | 43 851.00 | 65 494.00 | 109 345.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 77 679.00 | | | 77 679.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 701.00 | 1 717 159.00 | 74 543.00 | 1 791 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 540.00 | 1 874 046.00 | 65 494.00 | 1 939 540.00 |
