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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 | 3 627.00 | 3 229.00 | 398.00 | 3 627.00 |
AN Land | 106 917.00 | | 106 917.00 | 106 917.00 |
AP Buildings | 536 227.00 | 64 120.00 | 472 107.00 | 536 227.00 |
AR Technical installations, industrial equipment and tools | 57 054.00 | 33 320.00 | 23 735.00 | 57 054.00 |
AT Other tangible assets | 1 869.00 | 350.00 | 1 519.00 | 1 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 705 710.00 | 101 019.00 | 604 691.00 | 705 710.00 |
BL Raw materials, supplies | 24 460.00 | | 24 460.00 | 24 460.00 |
BX Customers and related accounts | 281 296.00 | 6 139.00 | 275 157.00 | 281 296.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 88 657.00 | | 88 657.00 | 88 657.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 426 434.00 | 6 139.00 | 420 295.00 | 426 434.00 |
CO Grand total (0 to V) | 1 132 144.00 | 107 158.00 | 1 024 986.00 | 1 132 144.00 |
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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 | 929.00 | | 2 000.00 |
DG Other reserves | 96 893.00 | 17 654.00 | | 96 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 055.00 | 80 311.00 | | 92 055.00 |
DL TOTAL (I) | 210 948.00 | 118 893.00 | | 210 948.00 |
DU Loans and Debts from Credit Institutions (3) | 337 061.00 | 427 797.00 | | 337 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 96 335.00 | | 4 787.00 |
DX Trade payables and related accounts | 289 414.00 | 339 604.00 | | 289 414.00 |
DY Tax and social security liabilities | 90 159.00 | 104 214.00 | | 90 159.00 |
EA Other liabilities | 92 617.00 | | | 92 617.00 |
EC TOTAL (IV) | 814 037.00 | 967 949.00 | | 814 037.00 |
EE Grand total (I to V) | 1 024 986.00 | 1 086 842.00 | | 1 024 986.00 |
EG Accrued income and payables due within one year | 571 083.00 | 631 572.00 | | 571 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 2 372 794.00 | | 2 372 794.00 | 2 372 794.00 |
FJ Net sales | 2 372 794.00 | | 2 372 794.00 | 2 372 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 2 373 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 811.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 524 345.00 | |
FX Taxes, duties, and similar payments | | | 32 807.00 | |
FY Salaries and Wages | | | 220 058.00 | |
FZ Social Security Contributions | | | 54 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 880.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 2 268 413.00 | |
GG - OPERATING RESULT (I - II) | | | 105 245.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 675.00 | | | 24 675.00 |
HK Income tax | 23 793.00 | 26 774.00 | | 23 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 659.00 | 2 432 085.00 | | 2 398 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 604.00 | 2 351 774.00 | | 2 306 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 055.00 | 80 311.00 | | 92 055.00 |
HP References: Equipment leasing | 157 653.00 | 117 423.00 | | 157 653.00 |
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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 | 677 874.00 | | 27 836.00 | 677 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 705 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | 967.00 | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 199.00 | | 26 869.00 | 675 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 66 623.00 | 34 396.00 | | 66 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 569.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 963.00 | 33 827.00 | | 63 963.00 |
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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 | 289 414.00 | 289 414.00 | | 289 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 404.00 | 97 404.00 | | 97 404.00 |
UX Other trade receivables | 281 296.00 | | | 281 296.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 336 889.00 | 93 935.00 | 242 954.00 | 336 889.00 |
VK Loans repaid during the year | 90 689.00 | | | 90 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 401.00 | | | 23 401.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 317.00 | 313 317.00 | | 313 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 037.00 | 571 083.00 | 242 954.00 | 814 037.00 |
