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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 | 40 573.00 | 29 599.00 | 10 973.00 | 40 573.00 |
AN Land | 223 978.00 | 5 376.00 | 218 601.00 | 223 978.00 |
AP Buildings | 454 663.00 | 70 548.00 | 384 114.00 | 454 663.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 1 851.00 | 358.00 | 2 210.00 |
AT Other tangible assets | 159 668.00 | 79 464.00 | 80 203.00 | 159 668.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 885 384.00 | 186 841.00 | 698 543.00 | 885 384.00 |
BL Raw materials, supplies | 24 059.00 | | 24 059.00 | 24 059.00 |
BX Customers and related accounts | 2 158 446.00 | 4 880.00 | 2 153 566.00 | 2 158 446.00 |
BZ Other receivables | 135 918.00 | | 135 918.00 | 135 918.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 2 322 656.00 | 4 880.00 | 2 317 776.00 | 2 322 656.00 |
CO Grand total (0 to V) | 3 208 041.00 | 191 721.00 | 3 016 319.00 | 3 208 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 268 057.00 | | | 268 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 488.00 | | | 136 488.00 |
DL TOTAL (I) | 515 426.00 | | | 515 426.00 |
DU Loans and Debts from Credit Institutions (3) | 594 399.00 | | | 594 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 1 306 243.00 | | | 1 306 243.00 |
DY Tax and social security liabilities | 494 767.00 | | | 494 767.00 |
EA Other liabilities | 7 700.00 | | | 7 700.00 |
EB Prepaid income (2) | 96 123.00 | | | 96 123.00 |
EC TOTAL (IV) | 2 500 893.00 | | | 2 500 893.00 |
EE Grand total (I to V) | 3 016 319.00 | | | 3 016 319.00 |
EG Accrued income and payables due within one year | 1 968 100.00 | | | 1 968 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 646.00 | | | 18 646.00 |
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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 | 4 829 048.00 | | 4 829 048.00 | 4 829 048.00 |
FG Production sold - services | 21 812.00 | | 21 812.00 | 21 812.00 |
FJ Net sales | 4 850 860.00 | | 4 850 860.00 | 4 850 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FR Total operating income (I) | | | 4 855 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 266.00 | |
FV Inventory change (raw materials and supplies) | | | -8 227.00 | |
FW Other purchases and external expenses | | | 2 686 714.00 | |
FX Taxes, duties, and similar payments | | | 16 634.00 | |
FY Salaries and Wages | | | 421 342.00 | |
FZ Social Security Contributions | | | 238 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 275.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 641 631.00 | |
GG - OPERATING RESULT (I - II) | | | 213 735.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18 023.00 | |
GU Total financial expenses (VI) | | | 18 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 505.00 | | | 4 505.00 |
HA Exceptional income from management transactions | 5 082.00 | | | 5 082.00 |
HD Total exceptional income (VII) | 5 082.00 | | | 5 082.00 |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | 59 964.00 | | | 59 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 477.00 | | | 4 860 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 988.00 | | | 4 723 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 488.00 | | | 136 488.00 |
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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 | 847 652.00 | | | 847 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | | 885 384.00 | |
IO DECREASES Total including other intangible assets | | | 40 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 760.00 | | | 25 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 600.00 | | | 817 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | | 4 292.00 |
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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 | 122 566.00 | 64 276.00 | | 122 566.00 |
PE DEPRECIATION Total including other intangible assets | 22 838.00 | 6 762.00 | | 22 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 728.00 | 57 514.00 | | 99 728.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 1 306 244.00 | 1 306 244.00 | | 1 306 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
8L Deferred income | 96 123.00 | 96 123.00 | | 96 123.00 |
UT Other financial assets | 4 292.00 | | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 18 647.00 | 18 647.00 | | 18 647.00 |
VH Loans with a maturity of more than one year at origin | 575 752.00 | 42 960.00 | 185 263.00 | 575 752.00 |
VK Loans repaid during the year | 41 696.00 | | | 41 696.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 889.00 | 2 298 598.00 | 4 292.00 | 2 302 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 893.00 | 1 968 101.00 | 185 263.00 | 2 500 893.00 |
