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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 | 29 331.00 | 29 331.00 | | 29 331.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AN Land | 158 234.00 | | 158 234.00 | 158 234.00 |
AP Buildings | 1 432 273.00 | 746 226.00 | 686 047.00 | 1 432 273.00 |
AR Technical installations, industrial equipment and tools | 422 940.00 | 380 981.00 | 41 959.00 | 422 940.00 |
AT Other tangible assets | 288 265.00 | 250 110.00 | 38 155.00 | 288 265.00 |
BH Other financial assets | 10 885.00 | | 10 885.00 | 10 885.00 |
BJ TOTAL (I) | 2 581 272.00 | 1 406 647.00 | 1 174 624.00 | 2 581 272.00 |
BL Raw materials, supplies | 90 379.00 | | 90 379.00 | 90 379.00 |
BT Goods | 256 432.00 | | 256 432.00 | 256 432.00 |
BX Customers and related accounts | 591 017.00 | 6 749.00 | 584 268.00 | 591 017.00 |
BZ Other receivables | 260 313.00 | | 260 313.00 | 260 313.00 |
CF Cash and cash equivalents | 64 652.00 | | 64 652.00 | 64 652.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 1 271 878.00 | 6 749.00 | 1 265 130.00 | 1 271 878.00 |
CO Grand total (0 to V) | 3 853 150.00 | 1 413 396.00 | 2 439 754.00 | 3 853 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 371 404.00 | | | 371 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | | | 3 465.00 |
DK Regulated provisions | 1 747.00 | | | 1 747.00 |
DL TOTAL (I) | 417 316.00 | | | 417 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 800.00 | | | 1 137 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 727.00 | | | 319 727.00 |
DX Trade payables and related accounts | 417 507.00 | | | 417 507.00 |
DY Tax and social security liabilities | 124 558.00 | | | 124 558.00 |
EA Other liabilities | 22 846.00 | | | 22 846.00 |
EC TOTAL (IV) | 2 022 438.00 | | | 2 022 438.00 |
EE Grand total (I to V) | 2 439 754.00 | | | 2 439 754.00 |
EG Accrued income and payables due within one year | 1 175 803.00 | | | 1 175 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 3 291 059.00 | | 3 291 059.00 | 3 291 059.00 |
FG Production sold - services | 36 144.00 | | 36 144.00 | 36 144.00 |
FJ Net sales | 3 327 204.00 | | 3 327 204.00 | 3 327 204.00 |
FQ Other income | | | 8 761.00 | |
FR Total operating income (I) | | | 3 335 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 298.00 | |
FT Inventory change (goods) | | | -26 876.00 | |
FU Purchases of raw materials and other supplies | | | 95 329.00 | |
FV Inventory change (raw materials and supplies) | | | 20 414.00 | |
FW Other purchases and external expenses | | | 980 547.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 365 140.00 | |
FZ Social Security Contributions | | | 105 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 064.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 283 326.00 | |
GG - OPERATING RESULT (I - II) | | | 52 639.00 | |
GR Interest and similar expenses | | | 29 959.00 | |
GU Total financial expenses (VI) | | | 29 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 114.00 | | | 3 114.00 |
HC Reversals of provisions and transfers of expenses | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 3 899.00 | | | 3 899.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 23 114.00 | | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 215.00 | | | -19 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 864.00 | | | 3 339 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 399.00 | | | 3 336 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | | | 3 465.00 |
HP References: Equipment leasing | 27 456.00 | | | 27 456.00 |
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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 | 1 294 584.00 | 112 064.00 | | 1 294 584.00 |
PE DEPRECIATION Total including other intangible assets | 28 141.00 | 1 190.00 | | 28 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 443.00 | 110 874.00 | | 1 266 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 749.00 | | | 6 749.00 |
7B Total provisions for depreciation | 6 749.00 | | | 6 749.00 |
7C Grand total | 6 749.00 | | | 6 749.00 |
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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 | 319 727.00 | 319 727.00 | | 319 727.00 |
8B Suppliers and Related Accounts | 417 507.00 | 417 507.00 | | 417 507.00 |
8D Social Security and Other Social Organizations | 124 558.00 | 124 558.00 | | 124 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 10 885.00 | | 10 885.00 | 10 885.00 |
VG Loans with a maturity of up to one year at origin | 1 137 800.00 | 291 166.00 | 846 634.00 | 1 137 800.00 |
VS Prepaid expenses | 860 416.00 | 860 416.00 | | 860 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 300.00 | 860 416.00 | 10 885.00 | 871 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 438.00 | 1 175 804.00 | 846 634.00 | 2 022 438.00 |
