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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 | 9 949.00 | 5 654.00 | 4 294.00 | 9 949.00 |
AH Goodwill | 343 379.00 | | 343 379.00 | 343 379.00 |
AR Technical installations, industrial equipment and tools | 991 630.00 | 541 857.00 | 449 773.00 | 991 630.00 |
AT Other tangible assets | 211 205.00 | 151 250.00 | 59 955.00 | 211 205.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 558 727.00 | 698 762.00 | 859 965.00 | 1 558 727.00 |
BL Raw materials, supplies | 77 263.00 | | 77 263.00 | 77 263.00 |
BN Goods in progress | 225 323.00 | | 225 323.00 | 225 323.00 |
BX Customers and related accounts | 2 674 920.00 | 53 599.00 | 2 621 321.00 | 2 674 920.00 |
BZ Other receivables | 171 562.00 | | 171 562.00 | 171 562.00 |
CF Cash and cash equivalents | 54 803.00 | | 54 803.00 | 54 803.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 3 217 327.00 | 53 599.00 | 3 163 727.00 | 3 217 327.00 |
CO Grand total (0 to V) | 4 776 055.00 | 752 362.00 | 4 023 692.00 | 4 776 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 402 114.00 | 364 825.00 | | 402 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 830.00 | 37 287.00 | | 67 830.00 |
DL TOTAL (I) | 634 944.00 | 567 113.00 | | 634 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 108.00 | 905 306.00 | | 1 203 108.00 |
DX Trade payables and related accounts | 1 283 276.00 | 1 294 926.00 | | 1 283 276.00 |
DY Tax and social security liabilities | 902 364.00 | 713 471.00 | | 902 364.00 |
EB Prepaid income (2) | | 19 930.00 | | |
EC TOTAL (IV) | 3 388 748.00 | 2 933 635.00 | | 3 388 748.00 |
EE Grand total (I to V) | 4 023 692.00 | 3 500 749.00 | | 4 023 692.00 |
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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 | | | 10 709 304.00 | |
FJ Net sales | | | 10 709 304.00 | |
FM Inventory production | | | 172 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 369.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 11 045 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 540 274.00 | |
FW Other purchases and external expenses | | | 5 178 279.00 | |
FX Taxes, duties, and similar payments | | | 71 408.00 | |
FY Salaries and Wages | | | 1 262 120.00 | |
FZ Social Security Contributions | | | 702 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 301.00 | |
GF Total Operating Expenses (II) | | | 10 940 419.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 32 556.00 | |
GU Total financial expenses (VI) | | | 32 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 3 583.00 | 50 000.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 50 290.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 9 771.00 | 1 115.00 | | 9 771.00 |
HH Total exceptional expenses (VIII) | 9 771.00 | 1 115.00 | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188.00 | 49 175.00 | | -6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 577.00 | 8 020 039.00 | | 11 050 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 982 747.00 | 7 982 751.00 | | 10 982 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 830.00 | 37 287.00 | | 67 830.00 |
HQ References: Real Estate Leasing | 135 947.00 | 98 672.00 | | 135 947.00 |
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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 | 1 315 144.00 | | 258 772.00 | 1 315 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | 15 188.00 | 1 558 728.00 | |
IO DECREASES Total including other intangible assets | | | 353 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 188.00 | 1 202 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 632.00 | | 3 696.00 | 349 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 949.00 | | 255 077.00 | 962 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | | 2 563.00 |
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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 | 541 997.00 | 171 954.00 | 15 188.00 | 541 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | 1 286.00 | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 628.00 | 170 668.00 | 15 188.00 | 537 628.00 |
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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 | 1 283 276.00 | 1 283 276.00 | | 1 283 276.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 185 780.00 | 185 780.00 | | 185 780.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 2 674 921.00 | | | 2 674 921.00 |
UY Staff and related accounts | 1 494.00 | | | 1 494.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 1 030 082.00 | 1 030 082.00 | | 1 030 082.00 |
VH Loans with a maturity of more than one year at origin | 173 027.00 | 58 339.00 | 114 687.00 | 173 027.00 |
VJ Loans taken out during the year | 112 175.00 | | | 112 175.00 |
VK Loans repaid during the year | 59 827.00 | | | 59 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 480.00 | 44 480.00 | | 44 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 143.00 | | | 168 143.00 |
VS Prepaid expenses | 13 454.00 | | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 378.00 | 2 859 938.00 | 2 440.00 | 2 862 378.00 |
VW VAT | 669 354.00 | 669 354.00 | | 669 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 749.00 | 3 274 062.00 | 114 687.00 | 3 388 749.00 |
