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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 | 2 000.00 | 1 549.00 | 451.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 29 397.00 | 11 981.00 | 41 378.00 |
AT Other tangible assets | 76 001.00 | 38 860.00 | 37 141.00 | 76 001.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 123 428.00 | 69 806.00 | 53 622.00 | 123 428.00 |
BL Raw materials, supplies | 232 112.00 | | 232 112.00 | 232 112.00 |
BX Customers and related accounts | 277 751.00 | 8 190.00 | 269 561.00 | 277 751.00 |
BZ Other receivables | 89 739.00 | | 89 739.00 | 89 739.00 |
CD Marketable securities | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 11 006.00 | | 11 006.00 | 11 006.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 624 229.00 | 8 190.00 | 616 039.00 | 624 229.00 |
CO Grand total (0 to V) | 747 657.00 | 77 996.00 | 669 661.00 | 747 657.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 37 449.00 | | |
DH Retained earnings | -126 169.00 | -73 400.00 | | -126 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 758.00 | -90 218.00 | | 86 758.00 |
DL TOTAL (I) | 70 589.00 | -16 169.00 | | 70 589.00 |
DU Loans and Debts from Credit Institutions (3) | 219 135.00 | 286 511.00 | | 219 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DX Trade payables and related accounts | 141 893.00 | 312 080.00 | | 141 893.00 |
DY Tax and social security liabilities | 232 864.00 | 147 511.00 | | 232 864.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 599 072.00 | 746 366.00 | | 599 072.00 |
EE Grand total (I to V) | 669 661.00 | 730 197.00 | | 669 661.00 |
EG Accrued income and payables due within one year | 350 158.00 | 670 616.00 | | 350 158.00 |
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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 | 1 231 455.00 | | 1 231 455.00 | 1 231 455.00 |
FG Production sold - services | -316.00 | | -316.00 | -316.00 |
FJ Net sales | 1 231 139.00 | | 1 231 139.00 | 1 231 139.00 |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 1 232 063.00 | |
FU Purchases of raw materials and other supplies | | | 783 971.00 | |
FV Inventory change (raw materials and supplies) | | | -60 041.00 | |
FW Other purchases and external expenses | | | 177 213.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 254 004.00 | |
FZ Social Security Contributions | | | 43 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 324.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 225 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 555.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 809.00 | 898.00 | | 100 809.00 |
HB Exceptional income from capital transactions | 3 263.00 | | | 3 263.00 |
HD Total exceptional income (VII) | 104 073.00 | 898.00 | | 104 073.00 |
HE Exceptional expenses on management operations | 20 240.00 | 282.00 | | 20 240.00 |
HH Total exceptional expenses (VIII) | 20 240.00 | 282.00 | | 20 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 833.00 | 616.00 | | 83 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 136.00 | 1 209 442.00 | | 1 336 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 378.00 | 1 299 660.00 | | 1 249 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 758.00 | -90 218.00 | | 86 758.00 |
HP References: Equipment leasing | 3 599.00 | | | 3 599.00 |
HQ References: Real Estate Leasing | | 895.00 | | |
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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 | 113 928.00 | | 9 500.00 | 113 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 123 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 879.00 | | 9 500.00 | 107 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 52 482.00 | 17 324.00 | | 52 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 400.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 333.00 | 16 924.00 | | 51 333.00 |
