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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 250 000.00 | 24 768.00 | 225 232.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 181 038.00 | 139 516.00 | 41 522.00 | 181 038.00 |
AT Other tangible assets | 689 926.00 | 451 801.00 | 238 125.00 | 689 926.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 67 323.00 | | 67 323.00 | 67 323.00 |
BJ TOTAL (I) | 1 212 974.00 | 617 855.00 | 595 119.00 | 1 212 974.00 |
BL Raw materials, supplies | 213 200.00 | | 213 200.00 | 213 200.00 |
BT Goods | 46 733.00 | | 46 733.00 | 46 733.00 |
BV Advances and down payments on orders | 74 325.00 | | 74 325.00 | 74 325.00 |
BX Customers and related accounts | 1 117 940.00 | 204 029.00 | 913 911.00 | 1 117 940.00 |
BZ Other receivables | 625 401.00 | | 625 401.00 | 625 401.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 71 417.00 | | 71 417.00 | 71 417.00 |
CJ TOTAL (II) | 2 149 288.00 | 204 029.00 | 1 945 258.00 | 2 149 288.00 |
CO Grand total (0 to V) | 3 362 262.00 | 821 885.00 | 2 540 377.00 | 3 362 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 392 522.00 | 292 304.00 | | 392 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 696.00 | 100 218.00 | | 86 696.00 |
DL TOTAL (I) | 563 368.00 | 476 672.00 | | 563 368.00 |
DU Loans and Debts from Credit Institutions (3) | 77 054.00 | 7 574.00 | | 77 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 4 507.00 | | 6 095.00 |
DX Trade payables and related accounts | 1 491 050.00 | 614 525.00 | | 1 491 050.00 |
DY Tax and social security liabilities | 270 858.00 | 66 338.00 | | 270 858.00 |
EA Other liabilities | 131 952.00 | 110 998.00 | | 131 952.00 |
EC TOTAL (IV) | 1 977 009.00 | 803 943.00 | | 1 977 009.00 |
EE Grand total (I to V) | 2 540 377.00 | 1 280 614.00 | | 2 540 377.00 |
EG Accrued income and payables due within one year | 1 977 009.00 | 778 943.00 | | 1 977 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 054.00 | 7 574.00 | | 77 054.00 |
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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
FD Production sold - goods | 8 310 462.00 | | 8 310 462.00 | 8 310 462.00 |
FG Production sold - services | 294 572.00 | | 294 572.00 | 294 572.00 |
FJ Net sales | 8 612 334.00 | | 8 612 334.00 | 8 612 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 8 625 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 385.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 337 888.00 | |
FV Inventory change (raw materials and supplies) | | | 14 701.00 | |
FW Other purchases and external expenses | | | 1 639 726.00 | |
FX Taxes, duties, and similar payments | | | 56 664.00 | |
FY Salaries and Wages | | | 247 913.00 | |
FZ Social Security Contributions | | | 70 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 912.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 475 506.00 | |
GG - OPERATING RESULT (I - II) | | | 149 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 638.00 | | | 7 638.00 |
HA Exceptional income from management transactions | 6 566.00 | 4 180.00 | | 6 566.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 6 566.00 | 109 180.00 | | 6 566.00 |
HE Exceptional expenses on management operations | 9 194.00 | 21 806.00 | | 9 194.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | 94 350.00 | | 4 992.00 |
HH Total exceptional expenses (VIII) | 14 186.00 | 116 156.00 | | 14 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 619.00 | -6 976.00 | | -7 619.00 |
HK Income tax | 51 037.00 | 41 795.00 | | 51 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 855.00 | 4 727 153.00 | | 8 631 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545 158.00 | 4 626 935.00 | | 8 545 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 696.00 | 100 218.00 | | 86 696.00 |
HP References: Equipment leasing | 50 340.00 | 57 417.00 | | 50 340.00 |
HQ References: Real Estate Leasing | 6 680.00 | | | 6 680.00 |
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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 | 1 059 556.00 | | 162 673.00 | 1 059 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 67 373.00 | |
I4 DECREASES Grand Total | | 9 255.00 | 1 212 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 125.00 | | |
IO DECREASES Total including other intangible assets | | | 24 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 120 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 637.00 | | | 24 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 741.00 | | 108 223.00 | 1 018 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 052.00 | | 54 450.00 | 13 052.00 |
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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 | 548 310.00 | 73 679.00 | 4 134.00 | 548 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 290.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 704.00 | 73 389.00 | 1 008.00 | 543 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 117.00 | 29 912.00 | | 174 117.00 |
7B Total provisions for depreciation | 174 117.00 | 29 912.00 | | 174 117.00 |
7C Grand total | 174 117.00 | 29 912.00 | | 174 117.00 |
UE of which provisions and reversals: - Operating | | 29 912.00 | | |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8B Suppliers and Related Accounts | 1 491 050.00 | 1 491 050.00 | | 1 491 050.00 |
8C Staff and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8D Social Security and Other Social Organizations | 56 084.00 | 56 084.00 | | 56 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 952.00 | 131 952.00 | | 131 952.00 |
UT Other financial assets | 67 323.00 | 67 323.00 | | 67 323.00 |
UX Other trade receivables | 698 433.00 | | | 698 433.00 |
VA Doubtful or disputed receivables | 219 507.00 | | | 219 507.00 |
VB VAT | 392 927.00 | | | 392 927.00 |
VC Group and associates | 172 372.00 | | | 172 372.00 |
VG Loans with a maturity of up to one year at origin | 77 054.00 | 77 054.00 | | 77 054.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 866.00 | 29 866.00 | | 29 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 657.00 | | | 58 657.00 |
VS Prepaid expenses | 71 417.00 | | | 71 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 009.00 | 1 977 009.00 | | 1 977 009.00 |
VW VAT | 162 571.00 | 162 571.00 | | 162 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 009.00 | 1 977 009.00 | | 1 977 009.00 |
