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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 | 21 779.00 | 20 645.00 | 1 134.00 | 21 779.00 |
AR Technical installations, industrial equipment and tools | 98 418.00 | 58 934.00 | 39 484.00 | 98 418.00 |
AT Other tangible assets | 52 252.00 | 31 645.00 | 20 607.00 | 52 252.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 185 529.00 | 111 224.00 | 74 305.00 | 185 529.00 |
BL Raw materials, supplies | 35 628.00 | | 35 628.00 | 35 628.00 |
BN Goods in progress | 33 160.00 | | 33 160.00 | 33 160.00 |
BX Customers and related accounts | 598 171.00 | 3 476.00 | 594 695.00 | 598 171.00 |
BZ Other receivables | 138 662.00 | | 138 662.00 | 138 662.00 |
CF Cash and cash equivalents | 136 765.00 | | 136 765.00 | 136 765.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 950 237.00 | 3 476.00 | 946 762.00 | 950 237.00 |
CO Grand total (0 to V) | 1 135 766.00 | 114 700.00 | 1 021 066.00 | 1 135 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 240.00 | 57 240.00 | | 57 240.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | 69 360.00 | | 69 360.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 50 818.00 | 50 818.00 | | 50 818.00 |
DH Retained earnings | -22 532.00 | -62 357.00 | | -22 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 156.00 | 39 825.00 | | 49 156.00 |
DL TOTAL (I) | 209 292.00 | 160 136.00 | | 209 292.00 |
DU Loans and Debts from Credit Institutions (3) | 10 437.00 | | | 10 437.00 |
DX Trade payables and related accounts | 715 877.00 | 455 293.00 | | 715 877.00 |
DY Tax and social security liabilities | 76 461.00 | 70 161.00 | | 76 461.00 |
EB Prepaid income (2) | 9 000.00 | 40 000.00 | | 9 000.00 |
EC TOTAL (IV) | 811 775.00 | 565 454.00 | | 811 775.00 |
EE Grand total (I to V) | 1 021 066.00 | 725 591.00 | | 1 021 066.00 |
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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 | 33 229.00 | | 33 229.00 | 33 229.00 |
FD Production sold - goods | 2 192 756.00 | | 2 192 756.00 | 2 192 756.00 |
FG Production sold - services | 67 565.00 | | 67 565.00 | 67 565.00 |
FJ Net sales | 2 293 550.00 | | 2 293 550.00 | 2 293 550.00 |
FM Inventory production | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 969.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 358 900.00 | |
FS Purchases of goods (including customs duties) | | | 33 084.00 | |
FU Purchases of raw materials and other supplies | | | 442 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 1 313 715.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 343 225.00 | |
FZ Social Security Contributions | | | 120 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 50 774.00 | |
GF Total Operating Expenses (II) | | | 2 352 660.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 619.00 | | 578.00 |
HB Exceptional income from capital transactions | 63 417.00 | | | 63 417.00 |
HD Total exceptional income (VII) | 63 994.00 | 619.00 | | 63 994.00 |
HE Exceptional expenses on management operations | 694.00 | 1 095.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 19 690.00 | | | 19 690.00 |
HG Exceptional depreciation and provisions | 654.00 | 218.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 21 038.00 | 1 313.00 | | 21 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 956.00 | -695.00 | | 42 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 894.00 | 2 041 888.00 | | 2 422 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 739.00 | 2 002 063.00 | | 2 373 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 156.00 | 39 825.00 | | 49 156.00 |
HP References: Equipment leasing | 151 863.00 | | | 151 863.00 |
HQ References: Real Estate Leasing | | 13 229.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 752.00 | | | 50 752.00 |
7B Total provisions for depreciation | 50 752.00 | | | 50 752.00 |
7C Grand total | 50 752.00 | | | 50 752.00 |
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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 | 715 877.00 | 715 877.00 | | 715 877.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 764.00 | 744 684.00 | 13 080.00 | 757 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 775.00 | 803 413.00 | 8 362.00 | 811 775.00 |
