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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
AN Land | 21 500.00 | 10 895.00 | 10 605.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 332 674.00 | 268 096.00 | 64 578.00 | 332 674.00 |
AT Other tangible assets | 125 016.00 | 108 438.00 | 16 578.00 | 125 016.00 |
BJ TOTAL (I) | 490 751.00 | 398 990.00 | 91 761.00 | 490 751.00 |
BL Raw materials, supplies | 561 651.00 | | 561 651.00 | 561 651.00 |
BX Customers and related accounts | 487 742.00 | | 487 742.00 | 487 742.00 |
BZ Other receivables | 150 520.00 | | 150 520.00 | 150 520.00 |
CF Cash and cash equivalents | 38 521.00 | | 38 521.00 | 38 521.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 1 444 495.00 | | 1 444 495.00 | 1 444 495.00 |
CO Grand total (0 to V) | 1 935 246.00 | 398 990.00 | 1 536 256.00 | 1 935 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 615 828.00 | 572 744.00 | | 615 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 846.00 | 63 084.00 | | 294 846.00 |
DL TOTAL (I) | 927 174.00 | 652 328.00 | | 927 174.00 |
DU Loans and Debts from Credit Institutions (3) | 66 581.00 | 188 787.00 | | 66 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 801.00 | 624.00 | | 202 801.00 |
DX Trade payables and related accounts | 87 783.00 | 201 257.00 | | 87 783.00 |
DY Tax and social security liabilities | 251 849.00 | 239 170.00 | | 251 849.00 |
EA Other liabilities | 69.00 | 66 159.00 | | 69.00 |
EC TOTAL (IV) | 609 083.00 | 695 997.00 | | 609 083.00 |
EE Grand total (I to V) | 1 536 256.00 | 1 348 325.00 | | 1 536 256.00 |
EG Accrued income and payables due within one year | 563 005.00 | 629 427.00 | | 563 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 070.00 | | |
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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 | 1 805 127.00 | 1 137.00 | 1 806 264.00 | 1 805 127.00 |
FG Production sold - services | 728 579.00 | | 728 579.00 | 728 579.00 |
FJ Net sales | 2 533 706.00 | 1 137.00 | 2 534 843.00 | 2 533 706.00 |
FM Inventory production | | | 78 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 619 217.00 | |
FU Purchases of raw materials and other supplies | | | 777 240.00 | |
FV Inventory change (raw materials and supplies) | | | 38 602.00 | |
FW Other purchases and external expenses | | | 606 216.00 | |
FX Taxes, duties, and similar payments | | | 26 886.00 | |
FY Salaries and Wages | | | 704 586.00 | |
FZ Social Security Contributions | | | 224 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 535.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 427 185.00 | |
GG - OPERATING RESULT (I - II) | | | 192 032.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 754.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 754.00 | | 330.00 |
HE Exceptional expenses on management operations | 463.00 | 713.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 762.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -9.00 | | -133.00 |
HK Income tax | -107 179.00 | -101 853.00 | | -107 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 547.00 | 2 888 163.00 | | 2 619 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 701.00 | 2 825 079.00 | | 2 324 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 846.00 | 63 084.00 | | 294 846.00 |
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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 | 487 672.00 | | 3 479.00 | 487 672.00 |
I4 DECREASES Grand Total | | 400.00 | 490 751.00 | |
IO DECREASES Total including other intangible assets | | | 11 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 479 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 560.00 | | | 11 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 112.00 | | 3 479.00 | 476 112.00 |
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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 | 349 855.00 | 49 535.00 | 400.00 | 349 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 295.00 | 49 535.00 | 400.00 | 338 295.00 |
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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 | 87 783.00 | 87 783.00 | | 87 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 870.00 | 202 870.00 | | 202 870.00 |
UX Other trade receivables | 487 742.00 | | | 487 742.00 |
VH Loans with a maturity of more than one year at origin | 66 581.00 | 20 503.00 | 46 078.00 | 66 581.00 |
VK Loans repaid during the year | 25 120.00 | | | 25 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 520.00 | | | 150 520.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 827.00 | 643 827.00 | | 643 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 083.00 | 563 005.00 | 46 078.00 | 609 083.00 |
