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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 | 10 770.00 | 5 770.00 | 5 000.00 | 10 770.00 |
AR Technical installations, industrial equipment and tools | 107 638.00 | 68 215.00 | 39 423.00 | 107 638.00 |
AT Other tangible assets | 179 047.00 | 102 178.00 | 76 869.00 | 179 047.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 298 958.00 | 176 163.00 | 122 794.00 | 298 958.00 |
BL Raw materials, supplies | 483 747.00 | | 483 747.00 | 483 747.00 |
BX Customers and related accounts | 2 937 483.00 | 271 174.00 | 2 666 309.00 | 2 937 483.00 |
BZ Other receivables | 47 965.00 | | 47 965.00 | 47 965.00 |
CF Cash and cash equivalents | 91 514.00 | | 91 514.00 | 91 514.00 |
CJ TOTAL (II) | 3 560 710.00 | 271 174.00 | 3 289 536.00 | 3 560 710.00 |
CO Grand total (0 to V) | 3 859 668.00 | 447 337.00 | 3 412 331.00 | 3 859 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 425 467.00 | | | 425 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | | | 15 753.00 |
DK Regulated provisions | 134 739.00 | | | 134 739.00 |
DL TOTAL (I) | 685 960.00 | | | 685 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 218.00 | | | 2 187 218.00 |
DX Trade payables and related accounts | 253 797.00 | | | 253 797.00 |
DY Tax and social security liabilities | 285 355.00 | | | 285 355.00 |
EC TOTAL (IV) | 2 726 370.00 | | | 2 726 370.00 |
EE Grand total (I to V) | 3 412 331.00 | | | 3 412 331.00 |
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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 | 8 480 088.00 | | 8 480 088.00 | 8 480 088.00 |
FJ Net sales | 8 480 088.00 | | 8 480 088.00 | 8 480 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 463.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 502 557.00 | |
FU Purchases of raw materials and other supplies | | | 5 801 195.00 | |
FV Inventory change (raw materials and supplies) | | | 22 187.00 | |
FW Other purchases and external expenses | | | 1 236 347.00 | |
FX Taxes, duties, and similar payments | | | 46 774.00 | |
FY Salaries and Wages | | | 802 408.00 | |
FZ Social Security Contributions | | | 325 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 770.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 8 333 284.00 | |
GG - OPERATING RESULT (I - II) | | | 169 272.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 19 485.00 | |
GU Total financial expenses (VI) | | | 19 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 463.00 | | | 22 463.00 |
HG Exceptional depreciation and provisions | 134 739.00 | | | 134 739.00 |
HH Total exceptional expenses (VIII) | 134 739.00 | | | 134 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 739.00 | | | -134 739.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 513.00 | | | 8 505 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 759.00 | | | 8 489 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 753.00 | | | 15 753.00 |
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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 | 220 378.00 | | 78 579.00 | 220 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 106.00 | | 78 579.00 | 208 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 146 010.00 | 30 153.00 | | 146 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 240.00 | 30 153.00 | | 140 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 134 739.00 | | |
6T Receivables | 218 589.00 | 68 770.00 | 16 185.00 | 218 589.00 |
7B Total provisions for depreciation | 218 589.00 | 68 770.00 | 16 185.00 | 218 589.00 |
7C Grand total | 218 589.00 | 203 509.00 | 16 185.00 | 218 589.00 |
UE of which provisions and reversals: - Operating | | 68 770.00 | 16 185.00 | |
UJ - Exceptional | | 134 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 2 546 113.00 | 2 546 113.00 | | 2 546 113.00 |
VA Doubtful or disputed receivables | 391 370.00 | 391 370.00 | | 391 370.00 |
VB VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VM Income taxes | 30 337.00 | 30 337.00 | | 30 337.00 |
VN Other taxes, similar payments | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 951.00 | 2 986 951.00 | | 2 986 951.00 |
