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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 787.00 | 24 787.00 | | 24 787.00 |
AN Land | 9 940.00 | 122.00 | 9 818.00 | 9 940.00 |
AP Buildings | 682 301.00 | 682 114.00 | 187.00 | 682 301.00 |
AR Technical installations, industrial equipment and tools | 700 469.00 | 572 994.00 | 127 475.00 | 700 469.00 |
AT Other tangible assets | 265 363.00 | 185 076.00 | 80 287.00 | 265 363.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 1 708 020.00 | 1 465 093.00 | 242 927.00 | 1 708 020.00 |
BL Raw materials, supplies | 387 391.00 | | 387 391.00 | 387 391.00 |
BX Customers and related accounts | 897 406.00 | | 897 406.00 | 897 406.00 |
BZ Other receivables | 268 064.00 | | 268 064.00 | 268 064.00 |
CF Cash and cash equivalents | 66 744.00 | | 66 744.00 | 66 744.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 1 638 689.00 | | 1 638 689.00 | 1 638 689.00 |
CO Grand total (0 to V) | 3 346 708.00 | 1 465 093.00 | 1 881 615.00 | 3 346 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 355 762.00 | 313 295.00 | | 355 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 989.00 | 42 467.00 | | 23 989.00 |
DL TOTAL (I) | 425 951.00 | 401 962.00 | | 425 951.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 021.00 | 169 303.00 | | 173 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 268.00 | | 1 268.00 |
DX Trade payables and related accounts | 909 979.00 | 987 851.00 | | 909 979.00 |
DY Tax and social security liabilities | 306 748.00 | 282 542.00 | | 306 748.00 |
EA Other liabilities | 9 648.00 | 6 643.00 | | 9 648.00 |
EC TOTAL (IV) | 1 400 664.00 | 1 447 606.00 | | 1 400 664.00 |
EE Grand total (I to V) | 1 881 615.00 | 1 904 568.00 | | 1 881 615.00 |
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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 | | | | |
FG Production sold - services | 3 022 369.00 | | 3 022 369.00 | 3 022 369.00 |
FJ Net sales | 3 022 369.00 | | 3 022 369.00 | 3 022 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 679.00 | |
FQ Other income | | | 60 557.00 | |
FR Total operating income (I) | | | 3 121 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FV Inventory change (raw materials and supplies) | | | -125 833.00 | |
FW Other purchases and external expenses | | | 2 228 644.00 | |
FX Taxes, duties, and similar payments | | | 59 489.00 | |
FY Salaries and Wages | | | 676 617.00 | |
FZ Social Security Contributions | | | 196 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 070 895.00 | |
GG - OPERATING RESULT (I - II) | | | 50 709.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465 473.00 | | |
HD Total exceptional income (VII) | | 465 473.00 | | |
HE Exceptional expenses on management operations | 24 793.00 | | | 24 793.00 |
HF Exceptional expenses on capital transactions | | 434 468.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 24 793.00 | 489 468.00 | | 24 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 793.00 | -23 994.00 | | -24 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 606.00 | 3 659 447.00 | | 3 121 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 617.00 | 3 616 980.00 | | 3 097 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 989.00 | 42 467.00 | | 23 989.00 |
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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 | 1 430 468.00 | 34 625.00 | | 1 430 468.00 |
PE DEPRECIATION Total including other intangible assets | 24 787.00 | | | 24 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 681.00 | 34 625.00 | | 1 405 681.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 909 979.00 | 909 979.00 | | 909 979.00 |
8D Social Security and Other Social Organizations | 306 748.00 | 306 748.00 | | 306 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
VG Loans with a maturity of up to one year at origin | 173 021.00 | 133 228.00 | 39 793.00 | 173 021.00 |
VS Prepaid expenses | 1 184 554.00 | 1 184 554.00 | | 1 184 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 714.00 | 1 184 554.00 | 25 160.00 | 1 209 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 664.00 | 1 360 871.00 | 39 793.00 | 1 400 664.00 |
