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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 408 787.00 | 127 067.00 | 281 720.00 | 408 787.00 |
AR Technical installations, industrial equipment and tools | 39 429.00 | 35 106.00 | 4 323.00 | 39 429.00 |
AT Other tangible assets | 220 406.00 | 203 044.00 | 17 361.00 | 220 406.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 696 833.00 | 373 965.00 | 322 868.00 | 696 833.00 |
BL Raw materials, supplies | 45 832.00 | | 45 832.00 | 45 832.00 |
BX Customers and related accounts | 1 041 139.00 | 20 895.00 | 1 020 243.00 | 1 041 139.00 |
BZ Other receivables | 109 611.00 | | 109 611.00 | 109 611.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 199 135.00 | 20 895.00 | 1 178 239.00 | 1 199 135.00 |
CO Grand total (0 to V) | 1 895 969.00 | 394 860.00 | 1 501 108.00 | 1 895 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 533 090.00 | | | 533 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | | | 24 981.00 |
DL TOTAL (I) | 668 071.00 | | | 668 071.00 |
DP Provisions for Risks | 60 002.00 | | | 60 002.00 |
DR TOTAL (IV) | 60 002.00 | | | 60 002.00 |
DU Loans and Debts from Credit Institutions (3) | 133 974.00 | | | 133 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | | | 8 159.00 |
DX Trade payables and related accounts | 341 684.00 | | | 341 684.00 |
DY Tax and social security liabilities | 289 215.00 | | | 289 215.00 |
EC TOTAL (IV) | 773 034.00 | | | 773 034.00 |
EE Grand total (I to V) | 1 501 108.00 | | | 1 501 108.00 |
EG Accrued income and payables due within one year | 741 472.00 | | | 741 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 856.00 | | | 75 856.00 |
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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 | 4 673 526.00 | | 4 673 526.00 | 4 673 526.00 |
FJ Net sales | 4 673 526.00 | | 4 673 526.00 | 4 673 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 228.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 733 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 407.00 | |
FV Inventory change (raw materials and supplies) | | | 4 439.00 | |
FW Other purchases and external expenses | | | 1 254 203.00 | |
FX Taxes, duties, and similar payments | | | 57 679.00 | |
FY Salaries and Wages | | | 1 406 515.00 | |
FZ Social Security Contributions | | | 488 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 002.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 4 709 992.00 | |
GG - OPERATING RESULT (I - II) | | | 23 868.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 368.00 | | | 57 368.00 |
HA Exceptional income from management transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 3 645.00 | | | 3 645.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | | | 1 449.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 566.00 | | | 4 737 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 585.00 | | | 4 712 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | | | 24 981.00 |
HP References: Equipment leasing | 51 008.00 | | | 51 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 60 002.00 | | |
7C Grand total | | 60 002.00 | | |
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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 | 341 685.00 | 341 685.00 | | 341 685.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 137 695.00 | 137 695.00 | | 137 695.00 |
UT Other financial assets | 5 211.00 | | | 5 211.00 |
UX Other trade receivables | 1 004 764.00 | | | 1 004 764.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VA Doubtful or disputed receivables | 36 375.00 | | | 36 375.00 |
VB VAT | 20 059.00 | | | 20 059.00 |
VG Loans with a maturity of up to one year at origin | 75 857.00 | 75 857.00 | | 75 857.00 |
VH Loans with a maturity of more than one year at origin | 58 118.00 | 26 556.00 | 31 562.00 | 58 118.00 |
VI Group and Associates | 8 159.00 | 8 159.00 | | 8 159.00 |
VM Income taxes | 65 245.00 | | | 65 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 542.00 | | | 22 542.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 821.00 | 11 511 609.00 | 5 211.00 | 1 156 821.00 |
VW VAT | 151 112.00 | 151 112.00 | | 151 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 035.00 | 741 473.00 | 31 562.00 | 773 035.00 |
