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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AP Buildings | 41 893.00 | 35 603.00 | 6 291.00 | 41 893.00 |
AR Technical installations, industrial equipment and tools | 173 235.00 | 106 112.00 | 67 123.00 | 173 235.00 |
AT Other tangible assets | 146 063.00 | 137 703.00 | 8 361.00 | 146 063.00 |
AV Fixed assets in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 364 575.00 | 281 261.00 | 83 314.00 | 364 575.00 |
BL Raw materials, supplies | 63 929.00 | | 63 929.00 | 63 929.00 |
BT Goods | 37 615.00 | | 37 615.00 | 37 615.00 |
BX Customers and related accounts | 207 897.00 | | 207 897.00 | 207 897.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 89 850.00 | | 89 850.00 | 89 850.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 402 603.00 | | 402 603.00 | 402 603.00 |
CO Grand total (0 to V) | 767 178.00 | 281 262.00 | 485 918.00 | 767 178.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 485.00 | 164 923.00 | | 183 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | 18 562.00 | | 3 913.00 |
DL TOTAL (I) | 196 198.00 | 192 285.00 | | 196 198.00 |
DU Loans and Debts from Credit Institutions (3) | 62 719.00 | 36 159.00 | | 62 719.00 |
DX Trade payables and related accounts | 129 585.00 | 195 693.00 | | 129 585.00 |
DY Tax and social security liabilities | 95 678.00 | 77 397.00 | | 95 678.00 |
EA Other liabilities | 1 737.00 | 1 683.00 | | 1 737.00 |
EC TOTAL (IV) | 289 720.00 | 310 932.00 | | 289 720.00 |
EE Grand total (I to V) | 485 917.00 | 503 217.00 | | 485 917.00 |
EG Accrued income and payables due within one year | 243 198.00 | 293 429.00 | | 243 198.00 |
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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 | 1 656 680.00 | | 1 656 680.00 | 1 656 680.00 |
FJ Net sales | 1 656 680.00 | | 1 656 680.00 | 1 656 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 660 012.00 | |
FT Inventory change (goods) | | | -22 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 734.00 | |
FV Inventory change (raw materials and supplies) | | | -33 447.00 | |
FW Other purchases and external expenses | | | 174 506.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 390 119.00 | |
FZ Social Security Contributions | | | 64 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 045.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 667 505.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 98.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 98.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 719.00 | 98.00 | | 12 719.00 |
HK Income tax | 712.00 | 3 297.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 013.00 | 1 358 594.00 | | 1 674 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 100.00 | 1 340 032.00 | | 1 670 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | 18 562.00 | | 3 913.00 |
HP References: Equipment leasing | 12 342.00 | 13 887.00 | | 12 342.00 |
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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 | 327 371.00 | | 51 205.00 | 327 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 364 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 362 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 202.00 | | 51 205.00 | 325 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 254 935.00 | 39 045.00 | 12 719.00 | 254 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 091.00 | 39 045.00 | 12 719.00 | 253 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 585.00 | 129 585.00 | | 129 585.00 |
8C Staff and Related Accounts | 57 314.00 | 57 314.00 | | 57 314.00 |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 207 897.00 | 207 897.00 | | 207 897.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 62 719.00 | 16 198.00 | 46 521.00 | 62 719.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 534.00 | 211 534.00 | | 211 534.00 |
VW VAT | 19 918.00 | 19 918.00 | | 19 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 720.00 | 243 198.00 | 46 521.00 | 289 720.00 |
