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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AP Buildings | 19 402.00 | 3 684.00 | 15 718.00 | 19 402.00 |
AR Technical installations, industrial equipment and tools | 1 452 252.00 | 823 830.00 | 628 422.00 | 1 452 252.00 |
AT Other tangible assets | 1 693 561.00 | 1 427 098.00 | 266 463.00 | 1 693 561.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 328 280.00 | | 328 280.00 | 328 280.00 |
BF Loans | 15 633.00 | | 15 633.00 | 15 633.00 |
BH Other financial assets | 66 755.00 | | 66 755.00 | 66 755.00 |
BJ TOTAL (I) | 3 926 755.00 | 2 262 474.00 | 1 664 281.00 | 3 926 755.00 |
BL Raw materials, supplies | 8 495.00 | | 8 495.00 | 8 495.00 |
BT Goods | 1 206 446.00 | | 1 206 446.00 | 1 206 446.00 |
BX Customers and related accounts | 67 369.00 | 3 318.00 | 64 051.00 | 67 369.00 |
BZ Other receivables | 319 716.00 | | 319 716.00 | 319 716.00 |
CF Cash and cash equivalents | 975 239.00 | | 975 239.00 | 975 239.00 |
CH Prepaid expenses | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 2 600 284.00 | 3 318.00 | 2 596 966.00 | 2 600 284.00 |
CO Grand total (0 to V) | 6 527 039.00 | 2 265 792.00 | 4 261 247.00 | 6 527 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 138 621.00 | 950 275.00 | | 1 138 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 739.00 | 388 226.00 | | 327 739.00 |
DL TOTAL (I) | 1 510 360.00 | 1 382 501.00 | | 1 510 360.00 |
DU Loans and Debts from Credit Institutions (3) | 740 991.00 | 388 144.00 | | 740 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 692.00 | 967 465.00 | | 1 016 692.00 |
DX Trade payables and related accounts | 516 262.00 | 704 899.00 | | 516 262.00 |
DY Tax and social security liabilities | 400 876.00 | 379 326.00 | | 400 876.00 |
DZ Fixed asset liabilities and related accounts | 68 651.00 | 13 452.00 | | 68 651.00 |
EA Other liabilities | 7 416.00 | 4 154.00 | | 7 416.00 |
EC TOTAL (IV) | 2 750 887.00 | 2 457 440.00 | | 2 750 887.00 |
EE Grand total (I to V) | 4 261 247.00 | 3 839 941.00 | | 4 261 247.00 |
EG Accrued income and payables due within one year | 2 139 548.00 | 2 206 630.00 | | 2 139 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 211.00 | | 400.00 |
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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 | 17 237 306.00 | | 17 237 306.00 | 17 237 306.00 |
FD Production sold - goods | 2 619 722.00 | | 2 619 722.00 | 2 619 722.00 |
FG Production sold - services | 262 405.00 | 17 495.00 | 279 900.00 | 262 405.00 |
FJ Net sales | 20 119 434.00 | 17 495.00 | 20 136 929.00 | 20 119 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 157 365.00 | |
FS Purchases of goods (including customs duties) | | | 16 378 825.00 | |
FT Inventory change (goods) | | | -64 886.00 | |
FU Purchases of raw materials and other supplies | | | 39 794.00 | |
FV Inventory change (raw materials and supplies) | | | 40 848.00 | |
FW Other purchases and external expenses | | | 1 325 145.00 | |
FX Taxes, duties, and similar payments | | | 186 604.00 | |
FY Salaries and Wages | | | 1 389 676.00 | |
FZ Social Security Contributions | | | 375 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 19 835 138.00 | |
GG - OPERATING RESULT (I - II) | | | 322 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 23 782.00 | |
GP Total financial income (V) | | | 33 309.00 | |
GR Interest and similar expenses | | | 21 025.00 | |
GU Total financial expenses (VI) | | | 21 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 400.00 | | | 98 400.00 |
HB Exceptional income from capital transactions | 2 877.00 | 2 600.00 | | 2 877.00 |
HD Total exceptional income (VII) | 101 277.00 | 2 600.00 | | 101 277.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HF Exceptional expenses on capital transactions | 2 743.00 | 2 149.00 | | 2 743.00 |
HG Exceptional depreciation and provisions | | 24 417.00 | | |
HH Total exceptional expenses (VIII) | 2 743.00 | 27 641.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 534.00 | -25 041.00 | | 98 534.00 |
HK Income tax | 105 306.00 | 143 375.00 | | 105 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 291 951.00 | 19 019 556.00 | | 20 291 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 964 212.00 | 18 631 330.00 | | 19 964 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 739.00 | 388 226.00 | | 327 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 740 416.00 | 740 416.00 | | 740 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 416.00 | 740 416.00 | | 740 416.00 |
