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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AN Land | 18 667.00 | 7 944.00 | 10 723.00 | 18 667.00 |
AR Technical installations, industrial equipment and tools | 122 120.00 | 88 064.00 | 34 056.00 | 122 120.00 |
AT Other tangible assets | 188 840.00 | 122 847.00 | 65 993.00 | 188 840.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 333 443.00 | 222 351.00 | 111 092.00 | 333 443.00 |
BT Goods | 103 756.00 | | 103 756.00 | 103 756.00 |
BX Customers and related accounts | 202 675.00 | 12 407.00 | 190 268.00 | 202 675.00 |
BZ Other receivables | 22 703.00 | | 22 703.00 | 22 703.00 |
CF Cash and cash equivalents | 108 727.00 | | 108 727.00 | 108 727.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 445 584.00 | 12 407.00 | 433 177.00 | 445 584.00 |
CO Grand total (0 to V) | 779 027.00 | 234 758.00 | 544 269.00 | 779 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 11 527.00 | 9 344.00 | | 11 527.00 |
DG Other reserves | 99 539.00 | 74 065.00 | | 99 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 199.00 | 43 657.00 | | 34 199.00 |
DL TOTAL (I) | 310 865.00 | 292 665.00 | | 310 865.00 |
DU Loans and Debts from Credit Institutions (3) | 96 249.00 | 110 129.00 | | 96 249.00 |
DX Trade payables and related accounts | 45 432.00 | 51 650.00 | | 45 432.00 |
DY Tax and social security liabilities | 86 757.00 | 96 947.00 | | 86 757.00 |
EA Other liabilities | 2 705.00 | 1 734.00 | | 2 705.00 |
EB Prepaid income (2) | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 233 404.00 | 260 460.00 | | 233 404.00 |
EE Grand total (I to V) | 544 269.00 | 553 125.00 | | 544 269.00 |
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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 | 1 075 375.00 | | 1 075 375.00 | 1 075 375.00 |
FG Production sold - services | 581 897.00 | | 581 897.00 | 581 897.00 |
FJ Net sales | 1 657 272.00 | | 1 657 272.00 | 1 657 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 665 688.00 | |
FS Purchases of goods (including customs duties) | | | 572 258.00 | |
FT Inventory change (goods) | | | -7 803.00 | |
FW Other purchases and external expenses | | | 152 305.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 794 065.00 | |
FZ Social Security Contributions | | | 62 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 1 627 824.00 | |
GG - OPERATING RESULT (I - II) | | | 37 864.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 667.00 | | |
HB Exceptional income from capital transactions | 80.00 | 917.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 19 584.00 | | 80.00 |
HE Exceptional expenses on management operations | | 5 942.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | | 4 211.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 10 153.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 431.00 | | |
HK Income tax | 3 422.00 | 3 600.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 041.00 | 1 741 906.00 | | 1 667 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 842.00 | 1 698 249.00 | | 1 632 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 199.00 | 43 657.00 | | 34 199.00 |
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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 | 316 921.00 | | | 316 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 333 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496.00 | | | 3 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 330.00 | | | 313 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 193 606.00 | 41 044.00 | 12 299.00 | 193 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 110.00 | 41 044.00 | 12 299.00 | 190 110.00 |
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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 | 45 432.00 | 45 432.00 | | 45 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
8L Deferred income | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 96 249.00 | 39 144.00 | 57 106.00 | 96 249.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 847.00 | | | 38 847.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 101.00 | 233 101.00 | | 233 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 404.00 | 176 298.00 | 57 106.00 | 233 404.00 |
