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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
AR Technical installations, industrial equipment and tools | 460 510.00 | 342 130.00 | 118 381.00 | 460 510.00 |
AT Other tangible assets | 63 301.00 | 26 918.00 | 36 384.00 | 63 301.00 |
BH Other financial assets | 26 565.00 | | 26 565.00 | 26 565.00 |
BJ TOTAL (I) | 560 081.00 | 378 752.00 | 181 329.00 | 560 081.00 |
BL Raw materials, supplies | 184 713.00 | | 184 713.00 | 184 713.00 |
BR Intermediate and finished products | 50 738.00 | | 50 738.00 | 50 738.00 |
BX Customers and related accounts | 848 297.00 | 5 528.00 | 842 769.00 | 848 297.00 |
BZ Other receivables | 92 945.00 | | 92 945.00 | 92 945.00 |
CF Cash and cash equivalents | 29 380.00 | | 29 380.00 | 29 380.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 1 210 973.00 | 5 528.00 | 1 205 445.00 | 1 210 973.00 |
CO Grand total (0 to V) | 1 771 054.00 | 384 280.00 | 1 386 774.00 | 1 771 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 280.00 | 31 280.00 | | 31 280.00 |
DH Retained earnings | -138 446.00 | -129 006.00 | | -138 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 936.00 | -9 440.00 | | 150 936.00 |
DL TOTAL (I) | 263 771.00 | 112 835.00 | | 263 771.00 |
DQ Provisions for Expenses | 18 872.00 | | | 18 872.00 |
DR TOTAL (IV) | 18 872.00 | | | 18 872.00 |
DU Loans and Debts from Credit Institutions (3) | 150 145.00 | 186 111.00 | | 150 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | 4 900.00 | | 28 400.00 |
DX Trade payables and related accounts | 399 016.00 | 501 491.00 | | 399 016.00 |
DY Tax and social security liabilities | 245 301.00 | 173 172.00 | | 245 301.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 17 500.00 | | 9 500.00 |
EA Other liabilities | 206 255.00 | 11 213.00 | | 206 255.00 |
EB Prepaid income (2) | 65 515.00 | | | 65 515.00 |
EC TOTAL (IV) | 1 104 131.00 | 894 387.00 | | 1 104 131.00 |
EE Grand total (I to V) | 1 386 774.00 | 1 007 222.00 | | 1 386 774.00 |
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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 | 2 608 308.00 | | 2 608 308.00 | 2 608 308.00 |
FG Production sold - services | 27 418.00 | | 27 418.00 | 27 418.00 |
FJ Net sales | 2 635 726.00 | | 2 635 726.00 | 2 635 726.00 |
FM Inventory production | | | 2 243.00 | |
FO Operating subsidies | | | 9 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FR Total operating income (I) | | | 2 648 857.00 | |
FS Purchases of goods (including customs duties) | | | 13 487.00 | |
FU Purchases of raw materials and other supplies | | | 952 191.00 | |
FV Inventory change (raw materials and supplies) | | | 27 553.00 | |
FW Other purchases and external expenses | | | 680 883.00 | |
FX Taxes, duties, and similar payments | | | 17 964.00 | |
FY Salaries and Wages | | | 538 999.00 | |
FZ Social Security Contributions | | | 154 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 872.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 505 301.00 | |
GG - OPERATING RESULT (I - II) | | | 143 557.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 008.00 | 49 080.00 | | 35 008.00 |
HD Total exceptional income (VII) | 35 008.00 | 49 080.00 | | 35 008.00 |
HE Exceptional expenses on management operations | 24 883.00 | 837.00 | | 24 883.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | 75.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 26 104.00 | 837.00 | | 26 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 903.00 | 48 243.00 | | 8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 865.00 | 1 930 124.00 | | 2 683 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 929.00 | 1 939 564.00 | | 2 532 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 936.00 | -9 440.00 | | 150 936.00 |
HP References: Equipment leasing | 55 039.00 | 55 039.00 | | 55 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 090.00 | 438.00 | | 5 090.00 |
7B Total provisions for depreciation | 5 090.00 | 438.00 | | 5 090.00 |
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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
8B Suppliers and Related Accounts | 399 016.00 | 399 016.00 | | 399 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 255.00 | 206 255.00 | | 206 255.00 |
8L Deferred income | 65 515.00 | 65 515.00 | | 65 515.00 |
VG Loans with a maturity of up to one year at origin | 150 145.00 | 38 138.00 | 112 007.00 | 150 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 301.00 | 245 301.00 | | 245 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 706.00 | 939 507.00 | 33 199.00 | 972 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 131.00 | 992 124.00 | 112 007.00 | 1 104 131.00 |
