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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 7 088.00 | 260.00 | 7 348.00 |
AN Land | 246 091.00 | 194 064.00 | 52 027.00 | 246 091.00 |
AP Buildings | 46 204.00 | 46 204.00 | | 46 204.00 |
AR Technical installations, industrial equipment and tools | 611 967.00 | 506 330.00 | 105 637.00 | 611 967.00 |
AT Other tangible assets | 49 559.00 | 41 291.00 | 8 268.00 | 49 559.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 963 069.00 | 796 577.00 | 166 492.00 | 963 069.00 |
BL Raw materials, supplies | 303 823.00 | | 303 823.00 | 303 823.00 |
BX Customers and related accounts | 1 286 787.00 | 106 534.00 | 1 180 254.00 | 1 286 787.00 |
BZ Other receivables | 92 834.00 | | 92 834.00 | 92 834.00 |
CF Cash and cash equivalents | 1 150 214.00 | | 1 150 214.00 | 1 150 214.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 2 842 319.00 | 106 534.00 | 2 735 786.00 | 2 842 319.00 |
CO Grand total (0 to V) | 3 805 388.00 | 903 111.00 | 2 902 277.00 | 3 805 388.00 |
CR Shares due in more than one year | 127 580.00 | | | 127 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | 29 800.00 | | 29 800.00 |
DB Share, merger, contribution premiums, etc. | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DG Other reserves | 457 007.00 | 440 316.00 | | 457 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | 16 691.00 | | 19 200.00 |
DL TOTAL (I) | 528 587.00 | 509 387.00 | | 528 587.00 |
DQ Provisions for Expenses | 57 071.00 | 65 600.00 | | 57 071.00 |
DR TOTAL (IV) | 57 071.00 | 65 600.00 | | 57 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 614.00 | 4 666.00 | | 1 191 614.00 |
DX Trade payables and related accounts | 937 912.00 | 1 382 520.00 | | 937 912.00 |
DY Tax and social security liabilities | 100 201.00 | 165 434.00 | | 100 201.00 |
EA Other liabilities | 86 893.00 | 72 000.00 | | 86 893.00 |
EC TOTAL (IV) | 2 316 619.00 | 1 624 621.00 | | 2 316 619.00 |
EE Grand total (I to V) | 2 902 277.00 | 2 199 608.00 | | 2 902 277.00 |
EG Accrued income and payables due within one year | 2 316 619.00 | 1 624 611.00 | | 2 316 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | 824.00 | | 1 031.00 |
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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 | 1 190 395.00 | | 1 190 395.00 | 1 190 395.00 |
FD Production sold - goods | 3 139 403.00 | | 3 139 403.00 | 3 139 403.00 |
FG Production sold - services | 200 772.00 | | 200 772.00 | 200 772.00 |
FJ Net sales | 4 530 570.00 | | 4 530 570.00 | 4 530 570.00 |
FN Capitalized production | | | 10 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 871.00 | |
FQ Other income | | | 48 423.00 | |
FR Total operating income (I) | | | 4 705 576.00 | |
FS Purchases of goods (including customs duties) | | | 741 663.00 | |
FU Purchases of raw materials and other supplies | | | 290 419.00 | |
FV Inventory change (raw materials and supplies) | | | -140 709.00 | |
FW Other purchases and external expenses | | | 3 083 308.00 | |
FX Taxes, duties, and similar payments | | | 14 980.00 | |
FY Salaries and Wages | | | 382 225.00 | |
FZ Social Security Contributions | | | 151 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 687 869.00 | |
GG - OPERATING RESULT (I - II) | | | 17 707.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 932.00 | 10 390.00 | | 42 932.00 |
HB Exceptional income from capital transactions | 7 300.00 | 170 000.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 170 000.00 | | 7 300.00 |
HE Exceptional expenses on management operations | | 85 586.00 | | |
HF Exceptional expenses on capital transactions | 4 722.00 | 179 135.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 264 721.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | -94 721.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 916.00 | 5 091 617.00 | | 4 712 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 716.00 | 5 074 926.00 | | 4 693 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 200.00 | 16 691.00 | | 19 200.00 |
HP References: Equipment leasing | 229 906.00 | 367 995.00 | | 229 906.00 |
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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 | 931 347.00 | | 54 899.00 | 931 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 23 177.00 | 963 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 177.00 | 953 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 348.00 | | | 7 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 100.00 | | 54 899.00 | 922 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 713 073.00 | 101 959.00 | 18 455.00 | 713 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 475.00 | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 860.00 | 101 484.00 | 18 455.00 | 704 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 600.00 | 57 071.00 | 65 600.00 | 65 600.00 |
6T Receivables | 108 648.00 | 5 225.00 | 7 339.00 | 108 648.00 |
7B Total provisions for depreciation | 108 648.00 | 5 225.00 | 7 339.00 | 108 648.00 |
7C Grand total | 174 248.00 | 62 296.00 | 72 939.00 | 174 248.00 |
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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 | -66 900.00 | | -66 900.00 | -66 900.00 |
8B Suppliers and Related Accounts | 937 912.00 | 937 912.00 | | 937 912.00 |
8C Staff and Related Accounts | 33 869.00 | 33 869.00 | | 33 869.00 |
8D Social Security and Other Social Organizations | 52 188.00 | 52 188.00 | | 52 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 893.00 | 86 893.00 | | 86 893.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 159 207.00 | 1 159 207.00 | | 1 159 207.00 |
VA Doubtful or disputed receivables | 127 580.00 | | 127 580.00 | 127 580.00 |
VB VAT | 90 410.00 | 90 410.00 | | 90 410.00 |
VH Loans with a maturity of more than one year at origin | 1 191 614.00 | 1 191 614.00 | | 1 191 614.00 |
VI Group and Associates | 66 900.00 | 66 900.00 | | 66 900.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VN Other taxes, similar payments | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 582.00 | 1 260 702.00 | 127 880.00 | 1 388 582.00 |
VW VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 619.00 | 2 383 519.00 | -66 900.00 | 2 316 619.00 |
