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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 | 990.00 | 609.00 | 380.00 | 990.00 |
AH Goodwill | 1 219.00 | 609.00 | 609.00 | 1 219.00 |
AN Land | 23 121.00 | | 23 121.00 | 23 121.00 |
AP Buildings | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 112 289.00 | 74 980.00 | 37 308.00 | 112 289.00 |
AT Other tangible assets | 185 823.00 | 113 802.00 | 72 021.00 | 185 823.00 |
BJ TOTAL (I) | 336 591.00 | 203 149.00 | 133 442.00 | 336 591.00 |
BL Raw materials, supplies | 448 593.00 | | 448 593.00 | 448 593.00 |
BX Customers and related accounts | 464 315.00 | | 464 315.00 | 464 315.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CF Cash and cash equivalents | 469 055.00 | | 469 055.00 | 469 055.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 1 418 667.00 | | 1 418 667.00 | 1 418 667.00 |
CO Grand total (0 to V) | 1 755 258.00 | 203 149.00 | 1 552 109.00 | 1 755 258.00 |
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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) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 620 634.00 | 556 174.00 | | 620 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 958.00 | 64 460.00 | | 106 958.00 |
DL TOTAL (I) | 771 844.00 | 664 885.00 | | 771 844.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711.00 | 52 632.00 | | 10 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 789.00 | 82 461.00 | | 90 789.00 |
DX Trade payables and related accounts | 549 284.00 | 186 087.00 | | 549 284.00 |
DY Tax and social security liabilities | 103 044.00 | 67 763.00 | | 103 044.00 |
EA Other liabilities | 2 435.00 | 1 115.00 | | 2 435.00 |
EC TOTAL (IV) | 756 265.00 | 390 059.00 | | 756 265.00 |
EE Grand total (I to V) | 1 552 109.00 | 1 054 945.00 | | 1 552 109.00 |
EG Accrued income and payables due within one year | 754 991.00 | 380 802.00 | | 754 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 488.00 | | 1 429.00 |
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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 | 701 394.00 | 1 676 123.00 | 2 377 518.00 | 701 394.00 |
FG Production sold - services | 58 506.00 | | 58 506.00 | 58 506.00 |
FJ Net sales | 759 901.00 | 1 676 123.00 | 2 436 024.00 | 759 901.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 2 437 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 260.00 | |
FV Inventory change (raw materials and supplies) | | | -21 956.00 | |
FW Other purchases and external expenses | | | 892 039.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 221 836.00 | |
FZ Social Security Contributions | | | 54 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 043.00 | |
GE Other Expenses | | | -3 961.00 | |
GF Total Operating Expenses (II) | | | 2 256 820.00 | |
GG - OPERATING RESULT (I - II) | | | 180 827.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 000.00 | | |
HD Total exceptional income (VII) | | 172 000.00 | | |
HE Exceptional expenses on management operations | 137.00 | 2 402.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 2 648.00 | | |
HG Exceptional depreciation and provisions | 24 352.00 | | | 24 352.00 |
HH Total exceptional expenses (VIII) | 24 489.00 | 5 051.00 | | 24 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 489.00 | 166 948.00 | | -24 489.00 |
HK Income tax | 43 661.00 | 11 296.00 | | 43 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 712.00 | 1 717 587.00 | | 2 437 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 752.00 | 1 653 125.00 | | 2 330 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 958.00 | 64 460.00 | | 106 958.00 |
HQ References: Real Estate Leasing | 130 447.00 | 201 388.00 | | 130 447.00 |
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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 | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 549 284.00 | 549 284.00 | | 549 284.00 |
8C Staff and Related Accounts | 38 015.00 | 38 015.00 | | 38 015.00 |
UX Other trade receivables | 464 316.00 | 464 316.00 | | 464 316.00 |
VB VAT | 25 923.00 | 25 923.00 | | 25 923.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 9 282.00 | 8 009.00 | 1 273.00 | 9 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 018.00 | 501 018.00 | | 501 018.00 |
