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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 | | | 36 416.00 | |
AN Land | | | 30 980.00 | |
AP Buildings | | | 368 294.00 | |
AR Technical installations, industrial equipment and tools | | | 10 150.00 | |
AT Other tangible assets | | | 10 858.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 666 580.00 | |
BL Raw materials, supplies | | | 18 436.00 | |
BT Goods | | | 602 221.00 | |
BX Customers and related accounts | | | 537 436.00 | |
BZ Other receivables | | | 254 567.00 | |
CF Cash and cash equivalents | | | 25 981.00 | |
CH Prepaid expenses | | | 671.00 | |
CJ TOTAL (II) | | | 1 439 312.00 | |
CO Grand total (0 to V) | | | 2 105 892.00 | |
CS Evaluated investments - equity method | | | 209 545.00 | |
CX Development or Research and Development Expenses | | | 277.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 1 437.00 | | | 1 437.00 |
DG Other reserves | 92 266.00 | 64 957.00 | | 92 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 161.00 | 28 746.00 | | 36 161.00 |
DL TOTAL (I) | 507 864.00 | 471 703.00 | | 507 864.00 |
DU Loans and Debts from Credit Institutions (3) | 880 316.00 | 776 599.00 | | 880 316.00 |
DW Advances and down payments received on current orders | 95 000.00 | 72 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 571 309.00 | 254 780.00 | | 571 309.00 |
DY Tax and social security liabilities | 51 403.00 | 116 862.00 | | 51 403.00 |
EC TOTAL (IV) | 1 598 028.00 | 1 251 368.00 | | 1 598 028.00 |
EE Grand total (I to V) | 2 105 892.00 | 1 723 071.00 | | 2 105 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 125 367.00 | |
FM Inventory production | | | -1 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 127.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 139 278.00 | |
FU Purchases of raw materials and other supplies | | | 629 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011.00 | |
FW Other purchases and external expenses | | | 286 367.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 95 202.00 | |
FZ Social Security Contributions | | | 27 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 255.00 | |
GF Total Operating Expenses (II) | | | 1 132 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 512.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 15 675.00 | |
GR Interest and similar expenses | | | 28 713.00 | |
GU Total financial expenses (VI) | | | 28 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 718.00 | 24 415.00 | | 50 718.00 |
HD Total exceptional income (VII) | 50 718.00 | 24 415.00 | | 50 718.00 |
HE Exceptional expenses on management operations | 1 849.00 | 7 173.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 7 173.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 869.00 | 17 242.00 | | 48 869.00 |
HK Income tax | 6 692.00 | 6 163.00 | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 671.00 | 805 618.00 | | 1 205 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 510.00 | 776 872.00 | | 1 169 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 161.00 | 28 746.00 | | 36 161.00 |
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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 | 799 546.00 | | 224 678.00 | 799 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 209 605.00 | |
I4 DECREASES Grand Total | | | 1 024 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 62 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 814.00 | | | 62 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 663.00 | | 23 252.00 | 727 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | 200 535.00 | 9 070.00 |
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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 | 327 586.00 | 30 058.00 | | 327 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 614.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 440.00 | 2 957.00 | | 23 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 145.00 | 26 487.00 | | 304 145.00 |
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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 | 571 309.00 | 571 309.00 | | 571 309.00 |
8C Staff and Related Accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
8E Income Taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VH Loans with a maturity of more than one year at origin | 420 316.00 | 154 466.00 | 173 804.00 | 420 316.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 289 725.00 | | | 289 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VW VAT | 25 426.00 | 25 426.00 | | 25 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 028.00 | 1 237 178.00 | 173 804.00 | 1 503 028.00 |
