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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 582.00 | 220 521.00 | 74 062.00 | 294 582.00 |
AR Technical installations, industrial equipment and tools | 34 011.00 | 24 868.00 | 9 143.00 | 34 011.00 |
AT Other tangible assets | 39 850.00 | 30 781.00 | 9 069.00 | 39 850.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 368 535.00 | 276 170.00 | 92 365.00 | 368 535.00 |
BL Raw materials, supplies | 81 584.00 | | 81 584.00 | 81 584.00 |
BT Goods | 26 964.00 | | 26 964.00 | 26 964.00 |
BX Customers and related accounts | 1 032 668.00 | 24 363.00 | 1 008 305.00 | 1 032 668.00 |
BZ Other receivables | 40 583.00 | | 40 583.00 | 40 583.00 |
CF Cash and cash equivalents | 58 693.00 | | 58 693.00 | 58 693.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 1 245 403.00 | 24 363.00 | 1 221 040.00 | 1 245 403.00 |
CO Grand total (0 to V) | 1 613 938.00 | 300 533.00 | 1 313 405.00 | 1 613 938.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 908 086.00 | 886 418.00 | | 908 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 419.00 | 21 668.00 | | 49 419.00 |
DL TOTAL (I) | 966 039.00 | 916 620.00 | | 966 039.00 |
DQ Provisions for Expenses | | 47 105.00 | | |
DR TOTAL (IV) | | 47 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 935.00 | | | 15 935.00 |
DX Trade payables and related accounts | 261 708.00 | 340 417.00 | | 261 708.00 |
DY Tax and social security liabilities | 65 993.00 | 79 402.00 | | 65 993.00 |
EA Other liabilities | 3 730.00 | 607.00 | | 3 730.00 |
EC TOTAL (IV) | 347 366.00 | 420 426.00 | | 347 366.00 |
EE Grand total (I to V) | 1 313 405.00 | 1 384 150.00 | | 1 313 405.00 |
EG Accrued income and payables due within one year | 347 366.00 | 420 426.00 | | 347 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 935.00 | | | 15 935.00 |
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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 | 157 781.00 | | 157 781.00 | 157 781.00 |
FG Production sold - services | 1 780 006.00 | | 1 780 006.00 | 1 780 006.00 |
FJ Net sales | 1 937 787.00 | | 1 937 787.00 | 1 937 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 990 698.00 | |
FS Purchases of goods (including customs duties) | | | 92 854.00 | |
FT Inventory change (goods) | | | 3 533.00 | |
FU Purchases of raw materials and other supplies | | | 410 657.00 | |
FV Inventory change (raw materials and supplies) | | | 11 770.00 | |
FW Other purchases and external expenses | | | 701 190.00 | |
FX Taxes, duties, and similar payments | | | 20 316.00 | |
FY Salaries and Wages | | | 452 276.00 | |
FZ Social Security Contributions | | | 230 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 115.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 941 279.00 | |
GG - OPERATING RESULT (I - II) | | | 49 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 802.00 | 7 229.00 | | 5 802.00 |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | | 1 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 698.00 | 1 881 726.00 | | 1 990 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 279.00 | 1 860 058.00 | | 1 941 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 419.00 | 21 668.00 | | 49 419.00 |
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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 | 357 221.00 | | 11 314.00 | 357 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 368 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 130.00 | | 11 314.00 | 357 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 258 055.00 | 18 115.00 | | 258 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 055.00 | 18 115.00 | | 258 055.00 |
