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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 804.00 | 25 856.00 | 37 948.00 | 63 804.00 |
AP Buildings | 207 819.00 | 39 117.00 | 168 701.00 | 207 819.00 |
AR Technical installations, industrial equipment and tools | 141 035.00 | 116 647.00 | 24 387.00 | 141 035.00 |
AT Other tangible assets | 305 286.00 | 129 402.00 | 175 884.00 | 305 286.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 720 737.00 | 311 023.00 | 409 714.00 | 720 737.00 |
BL Raw materials, supplies | 18 035.00 | | 18 035.00 | 18 035.00 |
BT Goods | 15 445.00 | | 15 445.00 | 15 445.00 |
BV Advances and down payments on orders | 22 384.00 | | 22 384.00 | 22 384.00 |
BX Customers and related accounts | 407 928.00 | 67 706.00 | 340 222.00 | 407 928.00 |
BZ Other receivables | 713 365.00 | | 713 365.00 | 713 365.00 |
CF Cash and cash equivalents | 762 074.00 | | 762 074.00 | 762 074.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 947 607.00 | 67 706.00 | 1 879 901.00 | 1 947 607.00 |
CO Grand total (0 to V) | 2 668 344.00 | 378 729.00 | 2 289 615.00 | 2 668 344.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 783 689.00 | 705 778.00 | | 783 689.00 |
DH Retained earnings | 2 347.00 | 2 347.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 894.00 | 77 911.00 | | 188 894.00 |
DL TOTAL (I) | 1 017 829.00 | 828 935.00 | | 1 017 829.00 |
DU Loans and Debts from Credit Institutions (3) | 692 155.00 | 717 015.00 | | 692 155.00 |
DX Trade payables and related accounts | 422 122.00 | 189 118.00 | | 422 122.00 |
DY Tax and social security liabilities | 127 509.00 | 94 002.00 | | 127 509.00 |
EA Other liabilities | 30 000.00 | 30 708.00 | | 30 000.00 |
EC TOTAL (IV) | 1 271 786.00 | 1 030 841.00 | | 1 271 786.00 |
EE Grand total (I to V) | 2 289 615.00 | 1 859 776.00 | | 2 289 615.00 |
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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 | 2 023 000.00 | 985 621.00 | 3 008 621.00 | 2 023 000.00 |
FG Production sold - services | 22 836.00 | | 22 836.00 | 22 836.00 |
FJ Net sales | 2 045 836.00 | 985 621.00 | 3 031 457.00 | 2 045 836.00 |
FO Operating subsidies | | | 89 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 122 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 430.00 | |
FT Inventory change (goods) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 61 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 467 038.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 394 416.00 | |
FZ Social Security Contributions | | | 96 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 905 899.00 | |
GG - OPERATING RESULT (I - II) | | | 216 969.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 12 364.00 | |
GU Total financial expenses (VI) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 152.00 | 3 017.00 | | 12 152.00 |
HD Total exceptional income (VII) | 12 152.00 | 3 017.00 | | 12 152.00 |
HF Exceptional expenses on capital transactions | 15.00 | 4 039.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 4 039.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 137.00 | -1 023.00 | | 12 137.00 |
HK Income tax | 29 851.00 | | | 29 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 023.00 | 2 419 822.00 | | 3 137 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 130.00 | 2 341 911.00 | | 2 948 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 894.00 | 77 911.00 | | 188 894.00 |
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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 | 284 261.00 | 38 417.00 | 11 655.00 | 284 261.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | 616.00 | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 646.00 | 38 417.00 | 11 039.00 | 283 646.00 |
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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 | 422 122.00 | 422 122.00 | | 422 122.00 |
8D Social Security and Other Social Organizations | 127 508.00 | 127 508.00 | | 127 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 692 156.00 | 122 526.00 | 509 908.00 | 692 156.00 |
VS Prepaid expenses | 1 129 670.00 | 1 129 670.00 | | 1 129 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 406.00 | 1 129 670.00 | 1 736.00 | 1 131 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 786.00 | 702 156.00 | 509 908.00 | 1 271 786.00 |
