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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 230 000.00 | 120 798.00 | 109 202.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 457 052.00 | 378 425.00 | 78 627.00 | 457 052.00 |
AT Other tangible assets | 201 619.00 | 127 434.00 | 74 185.00 | 201 619.00 |
BJ TOTAL (I) | 895 957.00 | 632 942.00 | 263 014.00 | 895 957.00 |
BL Raw materials, supplies | 194 239.00 | 28 577.00 | 165 662.00 | 194 239.00 |
BR Intermediate and finished products | 10 623.00 | | 10 623.00 | 10 623.00 |
BX Customers and related accounts | 2 034 580.00 | | 2 034 580.00 | 2 034 580.00 |
BZ Other receivables | 949 660.00 | | 949 660.00 | 949 660.00 |
CF Cash and cash equivalents | 183 820.00 | | 183 820.00 | 183 820.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 3 375 201.00 | 28 577.00 | 3 346 624.00 | 3 375 201.00 |
CO Grand total (0 to V) | 4 271 158.00 | 661 519.00 | 3 609 639.00 | 4 271 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 414 260.00 | 2 016 968.00 | | 2 414 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 127.00 | 397 291.00 | | 365 127.00 |
DL TOTAL (I) | 2 811 887.00 | 2 446 760.00 | | 2 811 887.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 619.00 | | 607.00 |
DX Trade payables and related accounts | 666 412.00 | 488 689.00 | | 666 412.00 |
DY Tax and social security liabilities | 130 731.00 | 124 385.00 | | 130 731.00 |
DZ Fixed asset liabilities and related accounts | | 21 000.00 | | |
EC TOTAL (IV) | 797 751.00 | 634 694.00 | | 797 751.00 |
EE Grand total (I to V) | 3 609 639.00 | 3 081 454.00 | | 3 609 639.00 |
EG Accrued income and payables due within one year | 797 751.00 | 634 694.00 | | 797 751.00 |
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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 | 3 328 048.00 | | 3 328 048.00 | 3 328 048.00 |
FJ Net sales | 3 328 048.00 | | 3 328 048.00 | 3 328 048.00 |
FM Inventory production | | | -1 549.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 357.00 | |
FQ Other income | | | 8 272.00 | |
FR Total operating income (I) | | | 3 377 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 077.00 | |
FV Inventory change (raw materials and supplies) | | | -26 748.00 | |
FW Other purchases and external expenses | | | 580 883.00 | |
FX Taxes, duties, and similar payments | | | 36 114.00 | |
FY Salaries and Wages | | | 361 517.00 | |
FZ Social Security Contributions | | | 114 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 910 972.00 | |
GG - OPERATING RESULT (I - II) | | | 466 740.00 | |
GL Other interest and similar income | | | 28 812.00 | |
GP Total financial income (V) | | | 28 812.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 470.00 | | | 7 470.00 |
HD Total exceptional income (VII) | 7 470.00 | | | 7 470.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 470.00 | -74.00 | | 7 470.00 |
HK Income tax | 137 576.00 | 141 894.00 | | 137 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 995.00 | 3 732 302.00 | | 3 413 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 868.00 | 3 335 011.00 | | 3 048 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 127.00 | 397 291.00 | | 365 127.00 |
HP References: Equipment leasing | 23 098.00 | | | 23 098.00 |
HQ References: Real Estate Leasing | 9 088.00 | | | 9 088.00 |
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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 | 830 258.00 | | 65 699.00 | 830 258.00 |
I4 DECREASES Grand Total | | | 895 957.00 | |
IO DECREASES Total including other intangible assets | | | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 973.00 | | 65 699.00 | 822 973.00 |
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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 | 559 620.00 | 73 323.00 | | 559 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 335.00 | 73 323.00 | | 553 335.00 |
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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 | 666 413.00 | 666 413.00 | | 666 413.00 |
8C Staff and Related Accounts | 54 721.00 | 54 721.00 | | 54 721.00 |
8D Social Security and Other Social Organizations | 62 889.00 | 62 889.00 | | 62 889.00 |
UX Other trade receivables | 2 034 580.00 | 2 034 580.00 | | 2 034 580.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 35 821.00 | 35 821.00 | | 35 821.00 |
VC Group and associates | 864 335.00 | 864 335.00 | | 864 335.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
VP Miscellaneous | 7 470.00 | 7 470.00 | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 446.00 | 37 446.00 | | 37 446.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 518.00 | 2 986 518.00 | | 2 986 518.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 751.00 | 797 751.00 | | 797 751.00 |
