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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 705.00 | 4 805.00 | 3 900.00 | 8 705.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 541 399.00 | 227 725.00 | 313 674.00 | 541 399.00 |
AR Technical installations, industrial equipment and tools | 54 246.00 | 52 154.00 | 2 092.00 | 54 246.00 |
AT Other tangible assets | 73 047.00 | 56 599.00 | 16 447.00 | 73 047.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 884 358.00 | 341 284.00 | 543 074.00 | 884 358.00 |
BL Raw materials, supplies | 175 473.00 | | 175 473.00 | 175 473.00 |
BX Customers and related accounts | 704 817.00 | | 704 817.00 | 704 817.00 |
BZ Other receivables | 211 152.00 | | 211 152.00 | 211 152.00 |
CF Cash and cash equivalents | 309 767.00 | | 309 767.00 | 309 767.00 |
CH Prepaid expenses | 20 434.00 | | 20 434.00 | 20 434.00 |
CJ TOTAL (II) | 1 420 643.00 | | 1 420 643.00 | 1 420 643.00 |
CO Grand total (0 to V) | 2 305 001.00 | 341 284.00 | 1 963 717.00 | 2 305 001.00 |
CP Shares due in less than one year | 5 862.00 | | | 5 862.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 835 055.00 | 541 726.00 | | 835 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 115.00 | 293 330.00 | | 99 115.00 |
DL TOTAL (I) | 942 555.00 | 843 440.00 | | 942 555.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | 427 307.00 | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 920.00 | | 2 920.00 |
DX Trade payables and related accounts | 319 097.00 | 579 369.00 | | 319 097.00 |
DY Tax and social security liabilities | 515 493.00 | 1 149 552.00 | | 515 493.00 |
EA Other liabilities | 18 102.00 | 220 244.00 | | 18 102.00 |
EB Prepaid income (2) | | 96 295.00 | | |
EC TOTAL (IV) | 871 162.00 | 2 475 687.00 | | 871 162.00 |
EE Grand total (I to V) | 1 963 717.00 | 3 319 127.00 | | 1 963 717.00 |
EG Accrued income and payables due within one year | 862 437.00 | 2 475 687.00 | | 862 437.00 |
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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 | 2 941 359.00 | | 2 941 359.00 | 2 941 359.00 |
FG Production sold - services | 5 552.00 | | 5 552.00 | 5 552.00 |
FJ Net sales | 2 946 911.00 | | 2 946 911.00 | 2 946 911.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FR Total operating income (I) | | | 2 948 528.00 | |
FU Purchases of raw materials and other supplies | | | 850 791.00 | |
FV Inventory change (raw materials and supplies) | | | -120 132.00 | |
FW Other purchases and external expenses | | | 796 102.00 | |
FX Taxes, duties, and similar payments | | | 42 183.00 | |
FY Salaries and Wages | | | 632 403.00 | |
FZ Social Security Contributions | | | 404 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 76 218.00 | |
GF Total Operating Expenses (II) | | | 2 861 604.00 | |
GG - OPERATING RESULT (I - II) | | | 86 924.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 390.00 | 1 715.00 | | 34 390.00 |
HB Exceptional income from capital transactions | 2 917.00 | 37 417.00 | | 2 917.00 |
HD Total exceptional income (VII) | 37 307.00 | 39 132.00 | | 37 307.00 |
HE Exceptional expenses on management operations | 5 386.00 | 63 394.00 | | 5 386.00 |
HF Exceptional expenses on capital transactions | 276.00 | 394.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 5 662.00 | 63 789.00 | | 5 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 645.00 | -24 657.00 | | 31 645.00 |
HK Income tax | 18 071.00 | 118 291.00 | | 18 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 875.00 | 4 760 346.00 | | 2 985 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 761.00 | 4 467 016.00 | | 2 886 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 115.00 | 293 330.00 | | 99 115.00 |
HP References: Equipment leasing | 47 225.00 | 45 941.00 | | 47 225.00 |
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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 | 865 636.00 | | 19 250.00 | 865 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | | 528.00 | 884 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 868 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 705.00 | | | 8 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 010.00 | | 19 210.00 | 850 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | 40.00 | 6 921.00 |
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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 | 311 623.00 | 29 912.00 | 252.00 | 311 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 818.00 | 29 912.00 | 252.00 | 306 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | | 1 617.00 | 1 617.00 |
7C Grand total | 1 617.00 | 150 000.00 | 1 617.00 | 1 617.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 1 617.00 | |
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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 | 319 097.00 | 319 097.00 | | 319 097.00 |
8C Staff and Related Accounts | 144 216.00 | 144 216.00 | | 144 216.00 |
8D Social Security and Other Social Organizations | 154 634.00 | 154 634.00 | | 154 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
UT Other financial assets | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 704 817.00 | | | 704 817.00 |
UY Staff and related accounts | 2 869.00 | | | 2 869.00 |
VB VAT | 52 846.00 | | | 52 846.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 12 463.00 | 3 737.00 | 8 726.00 | 12 463.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 671.00 | | | 17 671.00 |
VM Income taxes | 134 757.00 | | | 134 757.00 |
VN Other taxes, similar payments | 8 641.00 | | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 382.00 | 62 382.00 | | 62 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 839.00 | | | 10 839.00 |
VS Prepaid expenses | 20 434.00 | | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 265.00 | 941 265.00 | | 941 265.00 |
VW VAT | 154 260.00 | 154 260.00 | | 154 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 162.00 | 862 437.00 | 8 726.00 | 871 162.00 |
