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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 63 162.00 | 54 015.00 | 9 146.00 | 63 162.00 |
AP Buildings | 247 404.00 | 247 404.00 | | 247 404.00 |
AR Technical installations, industrial equipment and tools | 524 459.00 | 505 253.00 | 19 206.00 | 524 459.00 |
AT Other tangible assets | 600 288.00 | 513 062.00 | 87 225.00 | 600 288.00 |
BJ TOTAL (I) | 1 439 888.00 | 1 319 735.00 | 120 152.00 | 1 439 888.00 |
BL Raw materials, supplies | 73 022.00 | | 73 022.00 | 73 022.00 |
BN Goods in progress | 123 379.00 | | 123 379.00 | 123 379.00 |
BR Intermediate and finished products | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 1 776 084.00 | | 1 776 084.00 | 1 776 084.00 |
BZ Other receivables | 688 844.00 | | 688 844.00 | 688 844.00 |
CF Cash and cash equivalents | 118 552.00 | | 118 552.00 | 118 552.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 2 785 029.00 | | 2 785 029.00 | 2 785 029.00 |
CO Grand total (0 to V) | 4 224 917.00 | 1 319 735.00 | 2 905 181.00 | 4 224 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 160 293.00 | | | 1 160 293.00 |
DH Retained earnings | -77 439.00 | | | -77 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 028.00 | | | 345 028.00 |
DK Regulated provisions | 14 798.00 | | | 14 798.00 |
DL TOTAL (I) | 1 717 682.00 | | | 1 717 682.00 |
DQ Provisions for Expenses | 109 277.00 | | | 109 277.00 |
DR TOTAL (IV) | 109 277.00 | | | 109 277.00 |
DX Trade payables and related accounts | 830 016.00 | | | 830 016.00 |
DY Tax and social security liabilities | 227 403.00 | | | 227 403.00 |
EA Other liabilities | 20 802.00 | | | 20 802.00 |
EC TOTAL (IV) | 1 078 222.00 | | | 1 078 222.00 |
EE Grand total (I to V) | 2 905 181.00 | | | 2 905 181.00 |
EG Accrued income and payables due within one year | 1 078 222.00 | | | 1 078 222.00 |
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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 | 26 942 151.00 | | 26 942 151.00 | 26 942 151.00 |
FG Production sold - services | 179 231.00 | | 179 231.00 | 179 231.00 |
FJ Net sales | 27 121 383.00 | | 27 121 383.00 | 27 121 383.00 |
FM Inventory production | | | 5 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 107.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 27 153 036.00 | |
FU Purchases of raw materials and other supplies | | | 24 417 631.00 | |
FV Inventory change (raw materials and supplies) | | | -33 253.00 | |
FW Other purchases and external expenses | | | 1 556 376.00 | |
FX Taxes, duties, and similar payments | | | 43 076.00 | |
FY Salaries and Wages | | | 368 147.00 | |
FZ Social Security Contributions | | | 137 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 838.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 26 608 535.00 | |
GG - OPERATING RESULT (I - II) | | | 544 500.00 | |
GL Other interest and similar income | | | 7 759.00 | |
GP Total financial income (V) | | | 7 759.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 107.00 | | | 25 107.00 |
HC Reversals of provisions and transfers of expenses | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 9 210.00 | | | 9 210.00 |
HG Exceptional depreciation and provisions | 16 372.00 | | | 16 372.00 |
HH Total exceptional expenses (VIII) | 25 582.00 | | | 25 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 008.00 | | | -24 008.00 |
HK Income tax | 178 150.00 | | | 178 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 162 369.00 | | | 27 162 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 817 340.00 | | | 26 817 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 028.00 | | | 345 028.00 |
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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 | 1 444 660.00 | | 55 654.00 | 1 444 660.00 |
I4 DECREASES Grand Total | | 60 425.00 | 1 439 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 425.00 | 1 435 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 086.00 | | 55 654.00 | 1 440 086.00 |
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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 | 1 239 235.00 | 140 926.00 | 60 425.00 | 1 239 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 235.00 | 140 926.00 | 60 425.00 | 1 239 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 373.00 | 1 574.00 | |
7C Grand total | | 16 373.00 | 1 574.00 | |
UJ - Exceptional | | 16 373.00 | 1 574.00 | |
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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 | 830 016.00 | 830 016.00 | | 830 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 803.00 | 20 803.00 | | 20 803.00 |
UX Other trade receivables | 1 776 084.00 | 1 776 084.00 | | 1 776 084.00 |
VP Miscellaneous | 688 844.00 | 688 844.00 | | 688 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 404.00 | 227 404.00 | | 227 404.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 809.00 | 2 466 809.00 | | 2 466 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 223.00 | 1 078 223.00 | | 1 078 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
