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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 | 19 250.00 | 16 302.00 | 2 948.00 | 19 250.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AN Land | 158 234.00 | | 158 234.00 | 158 234.00 |
AP Buildings | 1 418 999.00 | 435 192.00 | 983 807.00 | 1 418 999.00 |
AR Technical installations, industrial equipment and tools | 392 318.00 | 286 189.00 | 106 129.00 | 392 318.00 |
AT Other tangible assets | 279 124.00 | 174 963.00 | 104 161.00 | 279 124.00 |
BH Other financial assets | 12 574.00 | | 12 574.00 | 12 574.00 |
BJ TOTAL (I) | 2 519 844.00 | 912 646.00 | 1 607 198.00 | 2 519 844.00 |
BL Raw materials, supplies | 109 151.00 | | 109 151.00 | 109 151.00 |
BT Goods | 277 396.00 | | 277 396.00 | 277 396.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 738 881.00 | 203 079.00 | 535 802.00 | 738 881.00 |
BZ Other receivables | 99 288.00 | | 99 288.00 | 99 288.00 |
CF Cash and cash equivalents | 208 652.00 | | 208 652.00 | 208 652.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 1 442 680.00 | 203 079.00 | 1 239 601.00 | 1 442 680.00 |
CO Grand total (0 to V) | 3 962 524.00 | 1 115 725.00 | 2 846 798.00 | 3 962 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 993 551.00 | | | 993 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 251.00 | | | 25 251.00 |
DK Regulated provisions | 13 162.00 | | | 13 162.00 |
DL TOTAL (I) | 1 072 665.00 | | | 1 072 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 552.00 | | | 1 114 552.00 |
DX Trade payables and related accounts | 504 071.00 | | | 504 071.00 |
DY Tax and social security liabilities | 155 511.00 | | | 155 511.00 |
EC TOTAL (IV) | 1 774 133.00 | | | 1 774 133.00 |
EE Grand total (I to V) | 2 846 798.00 | | | 2 846 798.00 |
EG Accrued income and payables due within one year | 321 989.00 | | | 321 989.00 |
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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 | 4 224 851.00 | | 4 224 851.00 | 4 224 851.00 |
FG Production sold - services | 120 263.00 | | 120 263.00 | 120 263.00 |
FJ Net sales | 4 345 114.00 | | 4 345 114.00 | 4 345 114.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 006.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 361 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 394.00 | |
FT Inventory change (goods) | | | 16 253.00 | |
FU Purchases of raw materials and other supplies | | | 156 011.00 | |
FV Inventory change (raw materials and supplies) | | | -10 029.00 | |
FW Other purchases and external expenses | | | 1 312 553.00 | |
FX Taxes, duties, and similar payments | | | 30 750.00 | |
FY Salaries and Wages | | | 500 172.00 | |
FZ Social Security Contributions | | | 154 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 638.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 4 307 246.00 | |
GG - OPERATING RESULT (I - II) | | | 53 756.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GR Interest and similar expenses | | | 42 935.00 | |
GU Total financial expenses (VI) | | | 42 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 390.00 | | | 13 390.00 |
HB Exceptional income from capital transactions | 8 505.00 | | | 8 505.00 |
HC Reversals of provisions and transfers of expenses | 5 383.00 | | | 5 383.00 |
HD Total exceptional income (VII) | 13 888.00 | | | 13 888.00 |
HF Exceptional expenses on capital transactions | 2 977.00 | | | 2 977.00 |
HG Exceptional depreciation and provisions | 3 718.00 | | | 3 718.00 |
HH Total exceptional expenses (VIII) | 6 695.00 | | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 193.00 | | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 127.00 | | | 4 382 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 876.00 | | | 4 356 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 251.00 | | | 25 251.00 |
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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 | 18 545.00 | | 5 383.00 | 18 545.00 |
6T Receivables | 201 057.00 | 2 638.00 | 616.00 | 201 057.00 |
7B Total provisions for depreciation | 201 057.00 | 2 638.00 | 616.00 | 201 057.00 |
7C Grand total | 219 602.00 | 2 638.00 | 5 999.00 | 219 602.00 |
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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 | 504 071.00 | 504 071.00 | | 504 071.00 |
VG Loans with a maturity of up to one year at origin | 1 114 552.00 | 162 407.00 | 665 605.00 | 1 114 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 511.00 | 155 511.00 | | 155 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 355.00 | 844 781.00 | 12 574.00 | 857 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 133.00 | 821 988.00 | 665 605.00 | 1 774 133.00 |
