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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 | 49 229.00 | 35 384.00 | 13 844.00 | 49 229.00 |
AN Land | 3 877.00 | 1 996.00 | 1 881.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 1 162 603.00 | 753 692.00 | 408 911.00 | 1 162 603.00 |
AT Other tangible assets | 261 584.00 | 226 888.00 | 34 695.00 | 261 584.00 |
BH Other financial assets | 20 551.00 | | 20 551.00 | 20 551.00 |
BJ TOTAL (I) | 1 497 846.00 | 1 017 961.00 | 479 884.00 | 1 497 846.00 |
BL Raw materials, supplies | 1 350 114.00 | | 1 350 114.00 | 1 350 114.00 |
BR Intermediate and finished products | 1 078 455.00 | | 1 078 455.00 | 1 078 455.00 |
BT Goods | 44 796.00 | | 44 796.00 | 44 796.00 |
BX Customers and related accounts | 3 250 707.00 | | 3 250 707.00 | 3 250 707.00 |
BZ Other receivables | 403 511.00 | | 403 511.00 | 403 511.00 |
CF Cash and cash equivalents | 181 935.00 | | 181 935.00 | 181 935.00 |
CH Prepaid expenses | 97 673.00 | | 97 673.00 | 97 673.00 |
CJ TOTAL (II) | 6 407 195.00 | | 6 407 195.00 | 6 407 195.00 |
CO Grand total (0 to V) | 7 905 041.00 | 1 017 961.00 | 6 887 080.00 | 7 905 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 431 524.00 | 823 964.00 | | 431 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 506.00 | 107 560.00 | | 200 506.00 |
DL TOTAL (I) | 695 830.00 | 995 324.00 | | 695 830.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 845.00 | 1 095 903.00 | | 1 909 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 27 145.00 | | 1 047.00 |
DX Trade payables and related accounts | 3 607 244.00 | 3 601 904.00 | | 3 607 244.00 |
DY Tax and social security liabilities | 607 872.00 | 564 424.00 | | 607 872.00 |
EA Other liabilities | 5 239.00 | 6 253.00 | | 5 239.00 |
EC TOTAL (IV) | 6 131 249.00 | 5 295 630.00 | | 6 131 249.00 |
EE Grand total (I to V) | 6 887 080.00 | 6 290 954.00 | | 6 887 080.00 |
EG Accrued income and payables due within one year | 5 809 125.00 | 5 295 630.00 | | 5 809 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509 845.00 | 1 078 213.00 | | 1 509 845.00 |
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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 | 1 450 189.00 | -43.00 | 1 450 145.00 | 1 450 189.00 |
FD Production sold - goods | 10 016 683.00 | 8 048 549.00 | 18 065 233.00 | 10 016 683.00 |
FG Production sold - services | 710 398.00 | 158 418.00 | 868 816.00 | 710 398.00 |
FJ Net sales | 12 177 271.00 | 8 206 924.00 | 20 384 195.00 | 12 177 271.00 |
FM Inventory production | | | -9 950.00 | |
FO Operating subsidies | | | 18 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 227.00 | |
FQ Other income | | | 37 824.00 | |
FR Total operating income (I) | | | 20 514 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 487.00 | |
FT Inventory change (goods) | | | -8 783.00 | |
FU Purchases of raw materials and other supplies | | | 8 402 492.00 | |
FV Inventory change (raw materials and supplies) | | | -83 475.00 | |
FW Other purchases and external expenses | | | 6 682 844.00 | |
FX Taxes, duties, and similar payments | | | 283 304.00 | |
FY Salaries and Wages | | | 2 690 421.00 | |
FZ Social Security Contributions | | | 810 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 602.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 19 934 445.00 | |
GG - OPERATING RESULT (I - II) | | | 579 835.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 155 309.00 | |
GU Total financial expenses (VI) | | | 155 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 443.00 | | |
HD Total exceptional income (VII) | | 83 443.00 | | |
HE Exceptional expenses on management operations | 167 849.00 | | | 167 849.00 |
HF Exceptional expenses on capital transactions | | 74 883.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 227 849.00 | 74 883.00 | | 227 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 849.00 | 8 560.00 | | -227 849.00 |
HK Income tax | -1 758.00 | -3 600.00 | | -1 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 506.00 | 107 560.00 | | 200 506.00 |
HP References: Equipment leasing | 271 619.00 | 364 786.00 | | 271 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 3 607 244.00 | 3 607 244.00 | | 3 607 244.00 |
8C Staff and Related Accounts | 188 527.00 | 188 527.00 | | 188 527.00 |
8D Social Security and Other Social Organizations | 245 690.00 | 245 690.00 | | 245 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 20 552.00 | | | 20 552.00 |
UX Other trade receivables | 3 250 708.00 | | | 3 250 708.00 |
UZ Social Security, other social security organizations | 15 721.00 | | | 15 721.00 |
VB VAT | 201 987.00 | | | 201 987.00 |
VG Loans with a maturity of up to one year at origin | 1 509 846.00 | 1 509 846.00 | | 1 509 846.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 77 876.00 | 322 124.00 | 400 000.00 |
VI Group and Associates | 144 520.00 | 144 520.00 | | 144 520.00 |
VM Income taxes | 143 473.00 | | | 143 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 176.00 | 69 176.00 | | 69 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 804.00 | | | 185 804.00 |
VS Prepaid expenses | 97 674.00 | | | 97 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 918.00 | 3 895 366.00 | 20 552.00 | 3 915 918.00 |
VW VAT | 104 480.00 | 104 480.00 | | 104 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 722.00 | 5 952 598.00 | 322 124.00 | 6 274 722.00 |
