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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 | 1 104.00 | 288.00 | 816.00 | 1 104.00 |
AP Buildings | 278 267.00 | 171 083.00 | 107 184.00 | 278 267.00 |
AR Technical installations, industrial equipment and tools | 14 923.00 | 16 118.00 | -1 195.00 | 14 923.00 |
AT Other tangible assets | 64 840.00 | 35 972.00 | 28 869.00 | 64 840.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 363 065.00 | 223 461.00 | 139 604.00 | 363 065.00 |
BN Goods in progress | 41 117.00 | | 41 117.00 | 41 117.00 |
BT Goods | 37 034.00 | | 37 034.00 | 37 034.00 |
BX Customers and related accounts | 364 998.00 | 7 250.00 | 357 748.00 | 364 998.00 |
BZ Other receivables | 82 942.00 | | 82 942.00 | 82 942.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CH Prepaid expenses | 27 306.00 | | 27 306.00 | 27 306.00 |
CJ TOTAL (II) | 559 375.00 | 7 250.00 | 552 125.00 | 559 375.00 |
CO Grand total (0 to V) | 922 440.00 | 230 711.00 | 691 729.00 | 922 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 426.00 | 57 371.00 | | 52 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | -4 945.00 | | 3 546.00 |
DL TOTAL (I) | 60 394.00 | 56 848.00 | | 60 394.00 |
DU Loans and Debts from Credit Institutions (3) | 212 768.00 | 154 586.00 | | 212 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 3 212.00 | | 3 212.00 |
DX Trade payables and related accounts | 315 688.00 | 239 559.00 | | 315 688.00 |
DY Tax and social security liabilities | 99 666.00 | 71 451.00 | | 99 666.00 |
EC TOTAL (IV) | 631 334.00 | 468 808.00 | | 631 334.00 |
EE Grand total (I to V) | 691 729.00 | 525 656.00 | | 691 729.00 |
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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 | 276 945.00 | | 276 945.00 | 276 945.00 |
FD Production sold - goods | 1 481 396.00 | | 1 481 396.00 | 1 481 396.00 |
FG Production sold - services | 199 276.00 | | 199 276.00 | 199 276.00 |
FJ Net sales | 1 957 617.00 | | 1 957 617.00 | 1 957 617.00 |
FM Inventory production | | | -21 465.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 936 154.00 | |
FS Purchases of goods (including customs duties) | | | 19 697.00 | |
FU Purchases of raw materials and other supplies | | | 773 140.00 | |
FV Inventory change (raw materials and supplies) | | | 6 883.00 | |
FW Other purchases and external expenses | | | 809 049.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 226 962.00 | |
FZ Social Security Contributions | | | 52 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 924 614.00 | |
GG - OPERATING RESULT (I - II) | | | 11 540.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 93.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 93.00 | | 351.00 |
HE Exceptional expenses on management operations | 1 361.00 | 1 251.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 1 251.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -1 158.00 | | -1 010.00 |
HK Income tax | -836.00 | -2 657.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 505.00 | 1 372 514.00 | | 1 936 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 959.00 | 1 377 459.00 | | 1 932 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | -4 945.00 | | 3 546.00 |
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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 | 7 250.00 | | | 7 250.00 |
5Z Total provisions for risks and expenses | 43 944.00 | | | 43 944.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8B Suppliers and Related Accounts | 315 688.00 | 315 688.00 | | 315 688.00 |
VG Loans with a maturity of up to one year at origin | 212 769.00 | 111 737.00 | 101 032.00 | 212 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 666.00 | 99 666.00 | | 99 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 177.00 | 475 246.00 | 3 931.00 | 479 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 334.00 | 530 302.00 | 101 032.00 | 631 334.00 |
