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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 | 14 280.00 | 12 463.00 | 1 817.00 | 14 280.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 217 948.00 | 153 397.00 | 64 551.00 | 217 948.00 |
AT Other tangible assets | 411 477.00 | 151 033.00 | 260 444.00 | 411 477.00 |
BD Other fixed assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 957 688.00 | 316 893.00 | 640 795.00 | 957 688.00 |
BL Raw materials, supplies | 69 051.00 | | 69 051.00 | 69 051.00 |
BN Goods in progress | 282 247.00 | | 282 247.00 | 282 247.00 |
BX Customers and related accounts | 1 021 977.00 | 3 157.00 | 1 018 819.00 | 1 021 977.00 |
BZ Other receivables | 170 098.00 | | 170 098.00 | 170 098.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 1 547 952.00 | 3 157.00 | 1 544 795.00 | 1 547 952.00 |
CO Grand total (0 to V) | 2 505 641.00 | 320 051.00 | 2 185 590.00 | 2 505 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | | | 357 622.00 |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DG Other reserves | 95 155.00 | | | 95 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 468.00 | | | 24 468.00 |
DL TOTAL (I) | 481 090.00 | | | 481 090.00 |
DU Loans and Debts from Credit Institutions (3) | 547 040.00 | | | 547 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | | | 25 239.00 |
DX Trade payables and related accounts | 756 478.00 | | | 756 478.00 |
DY Tax and social security liabilities | 190 262.00 | | | 190 262.00 |
EA Other liabilities | 185 481.00 | | | 185 481.00 |
EC TOTAL (IV) | 1 704 500.00 | | | 1 704 500.00 |
EE Grand total (I to V) | 2 185 590.00 | | | 2 185 590.00 |
EG Accrued income and payables due within one year | 1 555 041.00 | | | 1 555 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 571.00 | | | 327 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 153 806.00 | | 4 153 806.00 | 4 153 806.00 |
FJ Net sales | 4 153 806.00 | | 4 153 806.00 | 4 153 806.00 |
FM Inventory production | | | 99 077.00 | |
FN Capitalized production | | | 36 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 4 296 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 275.00 | |
FV Inventory change (raw materials and supplies) | | | -4 948.00 | |
FW Other purchases and external expenses | | | 1 668 826.00 | |
FX Taxes, duties, and similar payments | | | 20 293.00 | |
FY Salaries and Wages | | | 514 677.00 | |
FZ Social Security Contributions | | | 251 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 934.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 4 249 401.00 | |
GG - OPERATING RESULT (I - II) | | | 46 732.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 21 111.00 | |
GU Total financial expenses (VI) | | | 21 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 352.00 | | | 5 352.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 578.00 | | | 4 296 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 110.00 | | | 4 272 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 468.00 | | | 24 468.00 |
HQ References: Real Estate Leasing | 9 910.00 | | | 9 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | | | 3 157.00 |
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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 | 25 239.00 | 25 239.00 | | 25 239.00 |
8B Suppliers and Related Accounts | 756 478.00 | 756 478.00 | | 756 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 481.00 | 185 481.00 | | 185 481.00 |
VG Loans with a maturity of up to one year at origin | 547 040.00 | 397 581.00 | 149 459.00 | 547 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 262.00 | 190 262.00 | | 190 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 467.00 | 1 196 642.00 | 9 826.00 | 1 206 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 500.00 | 1 555 041.00 | 149 459.00 | 1 704 500.00 |
