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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 233 676.00 | 229 408.00 | 4 268.00 | 233 676.00 |
AR Technical installations, industrial equipment and tools | 677 285.00 | 526 551.00 | 150 734.00 | 677 285.00 |
AT Other tangible assets | 103 426.00 | 69 024.00 | 34 402.00 | 103 426.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 1 034 049.00 | 825 209.00 | 208 839.00 | 1 034 049.00 |
BL Raw materials, supplies | 278 408.00 | | 278 408.00 | 278 408.00 |
BX Customers and related accounts | 412 347.00 | 17 399.00 | 394 949.00 | 412 347.00 |
BZ Other receivables | 175 465.00 | | 175 465.00 | 175 465.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 881 815.00 | 17 399.00 | 864 417.00 | 881 815.00 |
CO Grand total (0 to V) | 1 915 864.00 | 842 608.00 | 1 073 256.00 | 1 915 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 153 050.00 | 271 659.00 | | 153 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 141.00 | -118 609.00 | | 73 141.00 |
DL TOTAL (I) | 482 830.00 | 409 689.00 | | 482 830.00 |
DU Loans and Debts from Credit Institutions (3) | 161 623.00 | 151 276.00 | | 161 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 83.00 | | 122.00 |
DX Trade payables and related accounts | 285 991.00 | 205 360.00 | | 285 991.00 |
DY Tax and social security liabilities | 139 944.00 | 137 534.00 | | 139 944.00 |
EA Other liabilities | 2 746.00 | 2 097.00 | | 2 746.00 |
EC TOTAL (IV) | 590 426.00 | 496 350.00 | | 590 426.00 |
EE Grand total (I to V) | 1 073 256.00 | 906 039.00 | | 1 073 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 892 332.00 | | 1 892 332.00 | 1 892 332.00 |
FG Production sold - services | 16 281.00 | | 16 281.00 | 16 281.00 |
FJ Net sales | 1 908 613.00 | | 1 908 613.00 | 1 908 613.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 279.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 934 902.00 | |
FU Purchases of raw materials and other supplies | | | 732 485.00 | |
FV Inventory change (raw materials and supplies) | | | -59 924.00 | |
FW Other purchases and external expenses | | | 321 173.00 | |
FX Taxes, duties, and similar payments | | | 13 454.00 | |
FY Salaries and Wages | | | 421 728.00 | |
FZ Social Security Contributions | | | 406 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 396.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 876 891.00 | |
GG - OPERATING RESULT (I - II) | | | 58 011.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 500.00 | | -90.00 |
HK Income tax | -19 488.00 | -18 681.00 | | -19 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 902.00 | 1 793 807.00 | | 1 934 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 762.00 | 1 912 416.00 | | 1 861 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 141.00 | -118 609.00 | | 73 141.00 |
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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 | 1 037 083.00 | | 17 387.00 | 1 037 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 1 034 049.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 423.00 | | 17 387.00 | 1 017 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 399.00 | | | 17 399.00 |
7B Total provisions for depreciation | 17 399.00 | | | 17 399.00 |
7C Grand total | 17 399.00 | | | 17 399.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 285 991.00 | 285 991.00 | | 285 991.00 |
8C Staff and Related Accounts | 57 392.00 | 57 392.00 | | 57 392.00 |
8D Social Security and Other Social Organizations | 48 249.00 | 48 249.00 | | 48 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 360 654.00 | | | 360 654.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 51 693.00 | | | 51 693.00 |
VB VAT | 9 445.00 | | | 9 445.00 |
VH Loans with a maturity of more than one year at origin | 161 623.00 | 53 723.00 | 107 900.00 | 161 623.00 |
VJ Loans taken out during the year | 55 952.00 | | | 55 952.00 |
VK Loans repaid during the year | 45 246.00 | | | 45 246.00 |
VM Income taxes | 19 488.00 | | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 439.00 | | | 146 439.00 |
VS Prepaid expenses | 10 848.00 | | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 852.00 | 602 852.00 | | 602 852.00 |
VW VAT | 31 628.00 | 31 628.00 | | 31 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 426.00 | 482 526.00 | 107 900.00 | 590 426.00 |
