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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 | 11 338.00 | 5 809.00 | 5 529.00 | 11 338.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 460.00 | | 12 460.00 | 12 460.00 |
AP Buildings | 117 977.00 | 97 160.00 | 20 817.00 | 117 977.00 |
AR Technical installations, industrial equipment and tools | 890 392.00 | 688 970.00 | 201 422.00 | 890 392.00 |
AT Other tangible assets | 266 689.00 | 174 209.00 | 92 480.00 | 266 689.00 |
BD Other fixed assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 303 664.00 | 966 147.00 | 337 517.00 | 1 303 664.00 |
BL Raw materials, supplies | 93 731.00 | | 93 731.00 | 93 731.00 |
BR Intermediate and finished products | 109 144.00 | | 109 144.00 | 109 144.00 |
BX Customers and related accounts | 1 743 217.00 | | 1 743 217.00 | 1 743 217.00 |
BZ Other receivables | 301 650.00 | | 301 650.00 | 301 650.00 |
CF Cash and cash equivalents | 131 229.00 | | 131 229.00 | 131 229.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 2 391 516.00 | | 2 391 516.00 | 2 391 516.00 |
CO Grand total (0 to V) | 3 695 181.00 | 966 147.00 | 2 729 033.00 | 3 695 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 366 643.00 | | | 366 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | | | 3 339.00 |
DL TOTAL (I) | 413 982.00 | | | 413 982.00 |
DU Loans and Debts from Credit Institutions (3) | 478 488.00 | | | 478 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 1 133 620.00 | | | 1 133 620.00 |
DY Tax and social security liabilities | 700 826.00 | | | 700 826.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 2 315 052.00 | | | 2 315 052.00 |
EE Grand total (I to V) | 2 729 033.00 | | | 2 729 033.00 |
EG Accrued income and payables due within one year | 2 243 567.00 | | | 2 243 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 623.00 | | | 348 623.00 |
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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 | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 5 599 793.00 | | 5 599 793.00 | 5 599 793.00 |
FJ Net sales | 5 600 486.00 | | 5 600 486.00 | 5 600 486.00 |
FM Inventory production | | | 16 832.00 | |
FN Capitalized production | | | 5 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 744.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 648 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 686.00 | |
FV Inventory change (raw materials and supplies) | | | -45 389.00 | |
FW Other purchases and external expenses | | | 2 486 966.00 | |
FX Taxes, duties, and similar payments | | | 45 858.00 | |
FY Salaries and Wages | | | 1 104 818.00 | |
FZ Social Security Contributions | | | 344 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 431.00 | |
GE Other Expenses | | | 20 018.00 | |
GF Total Operating Expenses (II) | | | 5 653 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 095.00 | | | 23 095.00 |
HA Exceptional income from management transactions | 24 113.00 | | | 24 113.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 45 113.00 | | | 45 113.00 |
HE Exceptional expenses on management operations | 35 552.00 | | | 35 552.00 |
HH Total exceptional expenses (VIII) | 38 552.00 | | | 38 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | | | 6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 195.00 | | | 5 696 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 857.00 | | | 5 692 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | | | 3 339.00 |
HP References: Equipment leasing | 43 232.00 | | | 43 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | | 2 649.00 | 2 649.00 |
7C Grand total | 2 649.00 | | 2 649.00 | 2 649.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 1 133 620.00 | 1 133 620.00 | | 1 133 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 612.00 | 2 057 412.00 | 200.00 | 2 057 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 052.00 | 2 243 567.00 | 71 485.00 | 2 315 052.00 |
