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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 112 045.00 | 41 363.00 | 70 683.00 | 112 045.00 |
AP Buildings | 501 447.00 | 220 314.00 | 281 133.00 | 501 447.00 |
AR Technical installations, industrial equipment and tools | 5 065 951.00 | 1 573 991.00 | 3 491 960.00 | 5 065 951.00 |
AT Other tangible assets | 165 029.00 | 97 910.00 | 67 119.00 | 165 029.00 |
BJ TOTAL (I) | 5 879 462.00 | 1 943 567.00 | 3 935 895.00 | 5 879 462.00 |
BT Goods | 85 788.00 | | 85 788.00 | 85 788.00 |
BX Customers and related accounts | 679 439.00 | 10 171.00 | 669 268.00 | 679 439.00 |
BZ Other receivables | 44 608.00 | | 44 608.00 | 44 608.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 810 350.00 | 10 171.00 | 800 179.00 | 810 350.00 |
CO Grand total (0 to V) | 6 689 812.00 | 1 953 738.00 | 4 736 075.00 | 6 689 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 880 000.00 | 680 000.00 | | 880 000.00 |
DH Retained earnings | 20 715.00 | 7 736.00 | | 20 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 200.00 | 212 979.00 | | 293 200.00 |
DK Regulated provisions | 2 272.00 | 3 549.00 | | 2 272.00 |
DL TOTAL (I) | 1 812 187.00 | 1 520 264.00 | | 1 812 187.00 |
DP Provisions for Risks | 49 605.00 | 49 605.00 | | 49 605.00 |
DR TOTAL (IV) | 49 605.00 | 49 605.00 | | 49 605.00 |
DU Loans and Debts from Credit Institutions (3) | 819 190.00 | 933 945.00 | | 819 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 278.00 | 800 000.00 | | 1 001 278.00 |
DX Trade payables and related accounts | 586 766.00 | 632 657.00 | | 586 766.00 |
DY Tax and social security liabilities | 118 284.00 | 138 188.00 | | 118 284.00 |
EA Other liabilities | 348 764.00 | | | 348 764.00 |
EC TOTAL (IV) | 2 874 283.00 | 2 504 791.00 | | 2 874 283.00 |
EE Grand total (I to V) | 4 736 075.00 | 4 074 660.00 | | 4 736 075.00 |
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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 | 2 086 312.00 | | 2 086 312.00 | 2 086 312.00 |
FG Production sold - services | 816 890.00 | | 816 890.00 | 816 890.00 |
FJ Net sales | 2 903 202.00 | | 2 903 202.00 | 2 903 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 905 239.00 | |
FS Purchases of goods (including customs duties) | | | 918 617.00 | |
FT Inventory change (goods) | | | -16 017.00 | |
FW Other purchases and external expenses | | | 458 639.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
FY Salaries and Wages | | | 322 355.00 | |
FZ Social Security Contributions | | | 150 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 528 665.00 | |
GG - OPERATING RESULT (I - II) | | | 376 574.00 | |
GL Other interest and similar income | | | 25 083.00 | |
GP Total financial income (V) | | | 25 083.00 | |
GR Interest and similar expenses | | | 28 284.00 | |
GU Total financial expenses (VI) | | | 28 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 450.00 | 1 205.00 | | 8 450.00 |
HC Reversals of provisions and transfers of expenses | 1 277.00 | 1 248.00 | | 1 277.00 |
HD Total exceptional income (VII) | 9 727.00 | 2 453.00 | | 9 727.00 |
HF Exceptional expenses on capital transactions | 7 776.00 | | | 7 776.00 |
HH Total exceptional expenses (VIII) | 7 776.00 | | | 7 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 2 453.00 | | 1 952.00 |
HK Income tax | 82 125.00 | 86 512.00 | | 82 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 049.00 | 2 838 006.00 | | 2 940 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 850.00 | 2 625 027.00 | | 2 646 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 200.00 | 212 979.00 | | 293 200.00 |
HP References: Equipment leasing | 27 063.00 | 13 532.00 | | 27 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 549.00 | | 1 277.00 | 3 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 605.00 | | | 49 605.00 |
6T Receivables | 10 171.00 | | | 10 171.00 |
7B Total provisions for depreciation | 10 171.00 | | | 10 171.00 |
7C Grand total | 63 325.00 | | 1 277.00 | 63 325.00 |
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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 | 1 001 278.00 | 1 001 278.00 | | 1 001 278.00 |
8B Suppliers and Related Accounts | 586 766.00 | 586 766.00 | | 586 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 764.00 | 348 764.00 | | 348 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 047.00 | 724 047.00 | | 724 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 283.00 | 2 503 782.00 | 370 502.00 | 2 874 283.00 |
