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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 | 2 701.00 | 1 662.00 | 1 039.00 | 2 701.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 76 420.00 | | 76 420.00 | 76 420.00 |
AP Buildings | 227 546.00 | 21 825.00 | 205 721.00 | 227 546.00 |
AR Technical installations, industrial equipment and tools | 690 099.00 | 223 414.00 | 466 685.00 | 690 099.00 |
AT Other tangible assets | 734 075.00 | 118 549.00 | 615 526.00 | 734 075.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 1 751 001.00 | 365 450.00 | 1 385 551.00 | 1 751 001.00 |
BL Raw materials, supplies | 545 162.00 | 18 192.00 | 526 970.00 | 545 162.00 |
BN Goods in progress | 138 640.00 | | 138 640.00 | 138 640.00 |
BX Customers and related accounts | 2 355 718.00 | 21 135.00 | 2 334 583.00 | 2 355 718.00 |
BZ Other receivables | 1 305 151.00 | | 1 305 151.00 | 1 305 151.00 |
CF Cash and cash equivalents | 1 291 734.00 | | 1 291 734.00 | 1 291 734.00 |
CH Prepaid expenses | 373 538.00 | | 373 538.00 | 373 538.00 |
CJ TOTAL (II) | 6 009 942.00 | 39 327.00 | 5 970 615.00 | 6 009 942.00 |
CO Grand total (0 to V) | 7 760 943.00 | 404 777.00 | 7 356 166.00 | 7 760 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -250 259.00 | | | -250 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 089.00 | -250 259.00 | | 505 089.00 |
DL TOTAL (I) | 604 830.00 | 99 741.00 | | 604 830.00 |
DN Conditional advances | 507 388.00 | 353 858.00 | | 507 388.00 |
DO TOTAL (II) | 507 388.00 | 353 858.00 | | 507 388.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 710.00 | 1 797 583.00 | | 1 513 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 316.00 | 153 127.00 | | 160 316.00 |
DX Trade payables and related accounts | 1 404 743.00 | 910 755.00 | | 1 404 743.00 |
DY Tax and social security liabilities | 885 687.00 | 730 047.00 | | 885 687.00 |
DZ Fixed asset liabilities and related accounts | | 29 773.00 | | |
EA Other liabilities | 2 249 491.00 | 2 425 749.00 | | 2 249 491.00 |
EB Prepaid income (2) | | 11 411.00 | | |
EC TOTAL (IV) | 6 213 947.00 | 6 058 444.00 | | 6 213 947.00 |
EE Grand total (I to V) | 7 356 166.00 | 6 512 043.00 | | 7 356 166.00 |
EG Accrued income and payables due within one year | 5 032 444.00 | 4 666 327.00 | | 5 032 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 614.00 | | |
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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 | 72 937.00 | 9 350.00 | 82 287.00 | 72 937.00 |
FD Production sold - goods | 9 597 661.00 | 160 714.00 | 9 758 376.00 | 9 597 661.00 |
FG Production sold - services | 21 650.00 | 9 828.00 | 31 478.00 | 21 650.00 |
FJ Net sales | 9 692 248.00 | 179 893.00 | 9 872 141.00 | 9 692 248.00 |
FM Inventory production | | | -61 935.00 | |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 620.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 9 898 228.00 | |
FS Purchases of goods (including customs duties) | | | 62 699.00 | |
FU Purchases of raw materials and other supplies | | | 3 265 139.00 | |
FV Inventory change (raw materials and supplies) | | | -176 590.00 | |
FW Other purchases and external expenses | | | 2 473 442.00 | |
FX Taxes, duties, and similar payments | | | 239 260.00 | |
FY Salaries and Wages | | | 2 571 279.00 | |
FZ Social Security Contributions | | | 962 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 149.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 9 635 538.00 | |
GG - OPERATING RESULT (I - II) | | | 262 690.00 | |
GL Other interest and similar income | | | 20 904.00 | |
GP Total financial income (V) | | | 20 904.00 | |
GR Interest and similar expenses | | | 88 220.00 | |
GU Total financial expenses (VI) | | | 88 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 760.00 | 23 396.00 | | 80 760.00 |
HB Exceptional income from capital transactions | 400 000.00 | 380 500.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 380 500.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 20 932.00 | 802 834.00 | | 20 932.00 |
HF Exceptional expenses on capital transactions | 39 353.00 | 9 228.00 | | 39 353.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 90 285.00 | 812 062.00 | | 90 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 715.00 | -431 562.00 | | 309 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 319 132.00 | 13 970 304.00 | | 10 319 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 043.00 | 14 220 563.00 | | 9 814 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 089.00 | -250 259.00 | | 505 089.00 |
HP References: Equipment leasing | 435 447.00 | 556 103.00 | | 435 447.00 |
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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 | 1 346 723.00 | | 447 932.00 | 1 346 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 160.00 | |
I4 DECREASES Grand Total | | 43 654.00 | 1 751 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 654.00 | 1 728 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701.00 | | | 3 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 861.00 | | 447 932.00 | 1 323 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 160.00 | | | 19 160.00 |
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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 | 154 979.00 | 214 772.00 | 4 301.00 | 154 979.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 901.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 218.00 | 213 871.00 | 4 301.00 | 154 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | | 18 192.00 | | |
6T Receivables | 21 038.00 | 2 957.00 | 2 860.00 | 21 038.00 |
7B Total provisions for depreciation | 21 038.00 | 21 149.00 | 2 860.00 | 21 038.00 |
7C Grand total | 21 038.00 | 51 149.00 | 2 860.00 | 21 038.00 |
UE of which provisions and reversals: - Operating | | 21 149.00 | 2 860.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 18 200.00 | | | 18 200.00 |
UX Other trade receivables | 2 331 072.00 | | | 2 331 072.00 |
UY Staff and related accounts | 10 108.00 | | | 10 108.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 24 647.00 | | | 24 647.00 |
VB VAT | 147 477.00 | | | 147 477.00 |
VC Group and associates | 160 316.00 | | | 160 316.00 |
VM Income taxes | 121 897.00 | | | 121 897.00 |
VP Miscellaneous | 1 024 169.00 | | | 1 024 169.00 |
