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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 011.00 | | 1 011.00 | 1 011.00 |
AN Land | 34 550.00 | | 34 550.00 | 34 550.00 |
AP Buildings | 143 995.00 | | 143 995.00 | 143 995.00 |
AR Technical installations, industrial equipment and tools | 24 264.00 | | 24 264.00 | 24 264.00 |
AT Other tangible assets | 12 553.00 | | 12 553.00 | 12 553.00 |
BJ TOTAL (I) | 216 388.00 | | 216 388.00 | 216 388.00 |
BL Raw materials, supplies | 25 966.00 | | 25 966.00 | 25 966.00 |
BR Intermediate and finished products | 499 735.00 | | 499 735.00 | 499 735.00 |
BX Customers and related accounts | 141 841.00 | | 141 841.00 | 141 841.00 |
BZ Other receivables | 81 084.00 | | 81 084.00 | 81 084.00 |
CF Cash and cash equivalents | 41 799.00 | | 41 799.00 | 41 799.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 793 379.00 | | 793 379.00 | 793 379.00 |
CO Grand total (0 to V) | 1 009 767.00 | | 1 009 767.00 | 1 009 767.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 619.00 | 1 570.00 | | 22 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 21 049.00 | | 15 013.00 |
DL TOTAL (I) | 59 632.00 | 44 619.00 | | 59 632.00 |
DU Loans and Debts from Credit Institutions (3) | 257 879.00 | 24 061.00 | | 257 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 745.00 | 254 143.00 | | 253 745.00 |
DX Trade payables and related accounts | 374 680.00 | 446 357.00 | | 374 680.00 |
DY Tax and social security liabilities | 53 062.00 | 55 529.00 | | 53 062.00 |
EA Other liabilities | 10 770.00 | 7 896.00 | | 10 770.00 |
EC TOTAL (IV) | 950 135.00 | 787 987.00 | | 950 135.00 |
EE Grand total (I to V) | 1 009 767.00 | 832 606.00 | | 1 009 767.00 |
EG Accrued income and payables due within one year | 203 135.00 | 15 961.00 | | 203 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 726.00 | | | 41 726.00 |
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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 | | | | |
FD Production sold - goods | 797 911.00 | | 797 911.00 | 797 911.00 |
FG Production sold - services | 24 677.00 | | 24 677.00 | 24 677.00 |
FJ Net sales | 822 589.00 | | 822 589.00 | 822 589.00 |
FM Inventory production | | | -1 509.00 | |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 823 251.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 400 709.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 222 942.00 | |
FX Taxes, duties, and similar payments | | | 7 713.00 | |
FY Salaries and Wages | | | 113 053.00 | |
FZ Social Security Contributions | | | 44 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 806 969.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 317.00 | | |
HD Total exceptional income (VII) | | 2 317.00 | | |
HE Exceptional expenses on management operations | 167.00 | 37 592.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 37 592.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -35 274.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 251.00 | 847 075.00 | | 823 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 238.00 | 826 025.00 | | 808 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 21 049.00 | | 15 013.00 |
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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 | 97 120.00 | | 188 227.00 | 97 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 285 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 6 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 011.00 | | | 6 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 038.00 | | 188 212.00 | 90 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 50 205.00 | 18 754.00 | | 50 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | 429.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 562.00 | 18 325.00 | | 44 562.00 |
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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 | 374 680.00 | 374 680.00 | | 374 680.00 |
8C Staff and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8D Social Security and Other Social Organizations | 20 049.00 | 20 049.00 | | 20 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
UX Other trade receivables | 137 518.00 | | | 137 518.00 |
VA Doubtful or disputed receivables | 8 717.00 | | | 8 717.00 |
VB VAT | 41 113.00 | | | 41 113.00 |
VG Loans with a maturity of up to one year at origin | 41 703.00 | 41 703.00 | | 41 703.00 |
VH Loans with a maturity of more than one year at origin | 216 176.00 | 13 041.00 | 59 493.00 | 216 176.00 |
VI Group and Associates | 253 745.00 | 253 745.00 | | 253 745.00 |
VJ Loans taken out during the year | 245 471.00 | | | 245 471.00 |
VK Loans repaid during the year | 11 856.00 | | | 11 856.00 |
VN Other taxes, similar payments | 9 290.00 | | | 9 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 681.00 | | | 30 681.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 274.00 | 230 274.00 | | 230 274.00 |
VW VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 135.00 | 747 000.00 | 59 493.00 | 950 135.00 |
