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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 437.00 | | 145 437.00 | 145 437.00 |
AN Land | 209 791.00 | 129 683.00 | 80 107.00 | 209 791.00 |
AP Buildings | 7 020.00 | 4 554.00 | 2 466.00 | 7 020.00 |
AR Technical installations, industrial equipment and tools | 749 433.00 | 440 603.00 | 308 830.00 | 749 433.00 |
AT Other tangible assets | 12 427.00 | 2 545.00 | 9 882.00 | 12 427.00 |
BJ TOTAL (I) | 1 124 107.00 | 577 384.00 | 546 723.00 | 1 124 107.00 |
BL Raw materials, supplies | 36 484.00 | | 36 484.00 | 36 484.00 |
BX Customers and related accounts | 2 793 362.00 | | 2 793 362.00 | 2 793 362.00 |
BZ Other receivables | 625 623.00 | | 625 623.00 | 625 623.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 455 468.00 | | 3 455 468.00 | 3 455 468.00 |
CO Grand total (0 to V) | 4 579 575.00 | 577 384.00 | 4 002 191.00 | 4 579 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 071.00 | 269 444.00 | | 318 071.00 |
DK Regulated provisions | 12 040.00 | 5 901.00 | | 12 040.00 |
DL TOTAL (I) | 331 611.00 | 276 845.00 | | 331 611.00 |
DU Loans and Debts from Credit Institutions (3) | 99 120.00 | 35.00 | | 99 120.00 |
DX Trade payables and related accounts | 1 986 383.00 | 3 129 029.00 | | 1 986 383.00 |
DY Tax and social security liabilities | 14 713.00 | 16 153.00 | | 14 713.00 |
EA Other liabilities | 1 570 364.00 | 1 166 332.00 | | 1 570 364.00 |
EC TOTAL (IV) | 3 670 580.00 | 4 311 550.00 | | 3 670 580.00 |
EE Grand total (I to V) | 4 002 191.00 | 4 588 394.00 | | 4 002 191.00 |
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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 | 8 348 156.00 | | 8 348 156.00 | 8 348 156.00 |
FJ Net sales | 8 348 156.00 | | 8 348 156.00 | 8 348 156.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 348 160.00 | |
FU Purchases of raw materials and other supplies | | | 6 299 876.00 | |
FV Inventory change (raw materials and supplies) | | | 4 341.00 | |
FW Other purchases and external expenses | | | 1 270 207.00 | |
FX Taxes, duties, and similar payments | | | 29 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 139.00 | |
GE Other Expenses | | | 84 750.00 | |
GF Total Operating Expenses (II) | | | 7 999 667.00 | |
GG - OPERATING RESULT (I - II) | | | 348 492.00 | |
GR Interest and similar expenses | | | 24 282.00 | |
GU Total financial expenses (VI) | | | 24 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 139.00 | 5 901.00 | | 6 139.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | 5 901.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 139.00 | -5 901.00 | | -6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 348 160.00 | 8 224 831.00 | | 8 348 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 030 088.00 | 7 955 387.00 | | 8 030 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 071.00 | 269 444.00 | | 318 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 075 080.00 | | 49 027.00 | 1 075 080.00 |
I4 DECREASES Grand Total | | | 1 124 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 643.00 | | 49 027.00 | 929 643.00 |
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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 | 266 246.00 | 311 139.00 | | 266 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 246.00 | 311 139.00 | | 266 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 901.00 | 6 139.00 | | 5 901.00 |
7C Grand total | 5 901.00 | 6 139.00 | | 5 901.00 |
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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 | 1 986 383.00 | 1 986 383.00 | | 1 986 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 657.00 | 498 657.00 | | 498 657.00 |
UX Other trade receivables | 2 793 362.00 | | | 2 793 362.00 |
VB VAT | 586 166.00 | | | 586 166.00 |
VI Group and Associates | 1 071 707.00 | 1 071 707.00 | | 1 071 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713.00 | 14 713.00 | | 14 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 456.00 | | | 39 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 984.00 | 3 418 984.00 | | 3 418 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 580.00 | 3 670 580.00 | | 3 670 580.00 |
