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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 10 550.00 | 10 550.00 | | 10 550.00 |
AN Land | 23 445.00 | | 23 445.00 | 23 445.00 |
AP Buildings | 105 422.00 | 105 422.00 | | 105 422.00 |
AR Technical installations, industrial equipment and tools | 66 736.00 | 56 428.00 | 10 308.00 | 66 736.00 |
AT Other tangible assets | 541 614.00 | 354 787.00 | 186 826.00 | 541 614.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 834 230.00 | 527 188.00 | 307 041.00 | 834 230.00 |
BL Raw materials, supplies | 140 555.00 | | 140 555.00 | 140 555.00 |
BT Goods | 18 477.00 | | 18 477.00 | 18 477.00 |
BX Customers and related accounts | 178 693.00 | 3 189.00 | 175 504.00 | 178 693.00 |
BZ Other receivables | 32 790.00 | | 32 790.00 | 32 790.00 |
CF Cash and cash equivalents | 32 559.00 | | 32 559.00 | 32 559.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 414 236.00 | 3 189.00 | 411 047.00 | 414 236.00 |
CO Grand total (0 to V) | 1 248 466.00 | 530 377.00 | 718 089.00 | 1 248 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 65 441.00 | | | 65 441.00 |
DH Retained earnings | | -24 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 556.00 | 90 319.00 | | 152 556.00 |
DL TOTAL (I) | 268 305.00 | 115 750.00 | | 268 305.00 |
DU Loans and Debts from Credit Institutions (3) | 164 147.00 | 212 698.00 | | 164 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 935.00 | 84 926.00 | | 72 935.00 |
DX Trade payables and related accounts | 132 721.00 | 174 065.00 | | 132 721.00 |
DY Tax and social security liabilities | 79 976.00 | 51 251.00 | | 79 976.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 449 783.00 | 522 945.00 | | 449 783.00 |
EE Grand total (I to V) | 718 089.00 | 638 695.00 | | 718 089.00 |
EG Accrued income and payables due within one year | 375 381.00 | | | 375 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 522.00 | 23 392.00 | | 31 522.00 |
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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 | 123 434.00 | | 123 434.00 | 123 434.00 |
FD Production sold - goods | 2 255 607.00 | -6 697.00 | 2 248 910.00 | 2 255 607.00 |
FG Production sold - services | 9 490.00 | | 9 490.00 | 9 490.00 |
FJ Net sales | 2 388 530.00 | -6 697.00 | 2 381 833.00 | 2 388 530.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 2 390 515.00 | |
FS Purchases of goods (including customs duties) | | | 88 039.00 | |
FT Inventory change (goods) | | | 4 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 791.00 | |
FV Inventory change (raw materials and supplies) | | | 52 498.00 | |
FW Other purchases and external expenses | | | 398 170.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 210 064.00 | |
FZ Social Security Contributions | | | 40 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 2 200 295.00 | |
GG - OPERATING RESULT (I - II) | | | 190 220.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50 378.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 26.00 | 2 490.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 3 166.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 5 656.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 3 344.00 | | -26.00 |
HK Income tax | 28 158.00 | | | 28 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 552.00 | 1 792 300.00 | | 2 390 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 996.00 | 1 701 981.00 | | 2 237 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 556.00 | 90 319.00 | | 152 556.00 |
HP References: Equipment leasing | | 4 201.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 550.00 | | | 10 550.00 |
6E on fixed assets – tangible | 471 229.00 | 45 409.00 | | 471 229.00 |
7B Total provisions for depreciation | 481 779.00 | 45 409.00 | | 481 779.00 |
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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 | 72 935.00 | 72 935.00 | | 72 935.00 |
8B Suppliers and Related Accounts | 132 721.00 | 132 721.00 | | 132 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 164 147.00 | 89 744.00 | 72 097.00 | 164 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 976.00 | 79 976.00 | | 79 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 150.00 | 222 645.00 | 10 505.00 | 233 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 783.00 | 375 381.00 | 72 097.00 | 449 783.00 |
