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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 | 20 762.00 | 7 688.00 | 13 073.00 | 20 762.00 |
AN Land | 5 470.00 | | 5 470.00 | 5 470.00 |
AP Buildings | 49 238.00 | 2 879.00 | 46 359.00 | 49 238.00 |
AR Technical installations, industrial equipment and tools | 211 450.00 | 86 852.00 | 124 597.00 | 211 450.00 |
AT Other tangible assets | 83 967.00 | 9 645.00 | 74 321.00 | 83 967.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 377 888.00 | 107 066.00 | 270 821.00 | 377 888.00 |
BL Raw materials, supplies | 459 967.00 | | 459 967.00 | 459 967.00 |
BR Intermediate and finished products | 106 608.00 | | 106 608.00 | 106 608.00 |
BX Customers and related accounts | 933 878.00 | 11 416.00 | 922 461.00 | 933 878.00 |
BZ Other receivables | 84 488.00 | | 84 488.00 | 84 488.00 |
CF Cash and cash equivalents | 315 150.00 | | 315 150.00 | 315 150.00 |
CH Prepaid expenses | 25 541.00 | | 25 541.00 | 25 541.00 |
CJ TOTAL (II) | 1 925 634.00 | 11 416.00 | 1 914 217.00 | 1 925 634.00 |
CO Grand total (0 to V) | 2 303 522.00 | 118 482.00 | 2 185 039.00 | 2 303 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 251.00 | | | 45 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 055.00 | 45 751.00 | | 71 055.00 |
DL TOTAL (I) | 121 807.00 | 50 751.00 | | 121 807.00 |
DU Loans and Debts from Credit Institutions (3) | 287 653.00 | 285 027.00 | | 287 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 146.00 | 655 325.00 | | 500 146.00 |
DX Trade payables and related accounts | 818 030.00 | 766 007.00 | | 818 030.00 |
DY Tax and social security liabilities | 411 306.00 | 363 241.00 | | 411 306.00 |
EA Other liabilities | 46 094.00 | 9 632.00 | | 46 094.00 |
EC TOTAL (IV) | 2 063 232.00 | 2 079 234.00 | | 2 063 232.00 |
EE Grand total (I to V) | 2 185 039.00 | 2 129 986.00 | | 2 185 039.00 |
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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 | 640 473.00 | | 640 473.00 | 640 473.00 |
FD Production sold - goods | 5 852 758.00 | | 5 852 758.00 | 5 852 758.00 |
FG Production sold - services | 22 733.00 | | 22 733.00 | 22 733.00 |
FJ Net sales | 6 515 965.00 | | 6 515 965.00 | 6 515 965.00 |
FM Inventory production | | | 31 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 005.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 6 591 937.00 | |
FS Purchases of goods (including customs duties) | | | 186 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 191.00 | |
FV Inventory change (raw materials and supplies) | | | -52 308.00 | |
FW Other purchases and external expenses | | | 1 668 132.00 | |
FX Taxes, duties, and similar payments | | | 155 623.00 | |
FY Salaries and Wages | | | 1 278 824.00 | |
FZ Social Security Contributions | | | 423 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 416.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 6 496 868.00 | |
GG - OPERATING RESULT (I - II) | | | 95 068.00 | |
GR Interest and similar expenses | | | 21 360.00 | |
GU Total financial expenses (VI) | | | 21 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 103 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 103 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 250.00 | 28 769.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 285.00 | 28 769.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 74 230.00 | | -35.00 |
HK Income tax | 2 617.00 | 1 491.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 187.00 | 7 273 785.00 | | 6 592 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 131.00 | 7 228 033.00 | | 6 521 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 055.00 | 45 751.00 | | 71 055.00 |
HP References: Equipment leasing | | 7 608.00 | | |
HQ References: Real Estate Leasing | 96 771.00 | 124 930.00 | | 96 771.00 |
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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 | 53 162.00 | 53 904.00 | | 53 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 4 152.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 626.00 | 49 751.00 | | 49 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 417.00 | | |
7B Total provisions for depreciation | | 11 417.00 | | |
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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 | 500 147.00 | 500 147.00 | | 500 147.00 |
8B Suppliers and Related Accounts | 818 031.00 | 818 031.00 | | 818 031.00 |
8D Social Security and Other Social Organizations | 411 306.00 | 411 306.00 | | 411 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 095.00 | 46 095.00 | | 46 095.00 |
UT Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
VG Loans with a maturity of up to one year at origin | 287 654.00 | 84 243.00 | 203 411.00 | 287 654.00 |
VS Prepaid expenses | 1 043 909.00 | 1 043 909.00 | | 1 043 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 908.00 | 1 043 909.00 | 6 999.00 | 1 050 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 232.00 | 1 859 822.00 | 203 411.00 | 2 063 232.00 |
