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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 40 456.00 | 17 691.00 | 22 765.00 | 40 456.00 |
AP Buildings | 20 591.00 | 15 745.00 | 4 846.00 | 20 591.00 |
AR Technical installations, industrial equipment and tools | 186 687.00 | 173 374.00 | 13 313.00 | 186 687.00 |
AT Other tangible assets | 31 986.00 | 26 732.00 | 5 254.00 | 31 986.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 392 532.00 | 239 640.00 | 152 892.00 | 392 532.00 |
BL Raw materials, supplies | 19 064.00 | | 19 064.00 | 19 064.00 |
BR Intermediate and finished products | 49 881.00 | | 49 881.00 | 49 881.00 |
BX Customers and related accounts | 418 037.00 | | 418 037.00 | 418 037.00 |
BZ Other receivables | 406 326.00 | | 406 326.00 | 406 326.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 893 694.00 | | 893 694.00 | 893 694.00 |
CO Grand total (0 to V) | 1 286 226.00 | 239 640.00 | 1 046 586.00 | 1 286 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -22 125.00 | 100.00 | | -22 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 697.00 | -22 224.00 | | 221 697.00 |
DK Regulated provisions | 385.00 | | | 385.00 |
DL TOTAL (I) | 364 987.00 | 142 905.00 | | 364 987.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 906.00 | 43 446.00 | | 261 906.00 |
DX Trade payables and related accounts | 396 563.00 | 322 719.00 | | 396 563.00 |
DY Tax and social security liabilities | 21 770.00 | 14 008.00 | | 21 770.00 |
EA Other liabilities | 1 310.00 | 615.00 | | 1 310.00 |
EC TOTAL (IV) | 681 598.00 | 380 838.00 | | 681 598.00 |
EE Grand total (I to V) | 1 046 586.00 | 523 743.00 | | 1 046 586.00 |
EG Accrued income and payables due within one year | 681 598.00 | 380 838.00 | | 681 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 3 396 181.00 | | 3 396 181.00 | 3 396 181.00 |
FJ Net sales | 3 396 181.00 | | 3 396 181.00 | 3 396 181.00 |
FM Inventory production | | | 14 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 411 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 872.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 136 247.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 116 226.00 | |
FZ Social Security Contributions | | | 42 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 102 329.00 | |
GG - OPERATING RESULT (I - II) | | | 308 753.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | -1.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | 86 306.00 | -8 389.00 | | 86 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 114.00 | 1 408 527.00 | | 3 412 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 417.00 | 1 430 751.00 | | 3 190 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 697.00 | -22 224.00 | | 221 697.00 |
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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 | 368 955.00 | | 33 057.00 | 368 955.00 |
I4 DECREASES Grand Total | 9 480.00 | | 392 532.00 | 9 480.00 |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 480.00 | | 279 720.00 | 9 480.00 |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 143.00 | | 33 057.00 | 256 143.00 |
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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 | 233 444.00 | 6 196.00 | | 233 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 346.00 | 6 196.00 | | 227 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 385.00 | | |
7C Grand total | | 385.00 | | |
UJ - Exceptional | | 385.00 | | |
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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 | 396 563.00 | 396 563.00 | | 396 563.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 418 037.00 | 418 037.00 | | 418 037.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VC Group and associates | 398 528.00 | 398 528.00 | | 398 528.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 261 906.00 | 261 906.00 | | 261 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 623.00 | 824 623.00 | | 824 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 598.00 | 681 598.00 | | 681 598.00 |
