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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 143 072.00 | 122 491.00 | 20 580.00 | 143 072.00 |
AP Buildings | 465 073.00 | 455 175.00 | 9 898.00 | 465 073.00 |
AR Technical installations, industrial equipment and tools | 115 640.00 | 115 116.00 | 524.00 | 115 640.00 |
AT Other tangible assets | 36 904.00 | 36 274.00 | 629.00 | 36 904.00 |
BJ TOTAL (I) | 761 741.00 | 730 107.00 | 31 633.00 | 761 741.00 |
BL Raw materials, supplies | 84 418.00 | | 84 418.00 | 84 418.00 |
BN Goods in progress | 145 264.00 | | 145 264.00 | 145 264.00 |
BX Customers and related accounts | 298 902.00 | 12 203.00 | 286 699.00 | 298 902.00 |
BZ Other receivables | 106 718.00 | | 106 718.00 | 106 718.00 |
CF Cash and cash equivalents | 140 825.00 | | 140 825.00 | 140 825.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 788 728.00 | 12 203.00 | 776 525.00 | 788 728.00 |
CO Grand total (0 to V) | 1 550 469.00 | 742 310.00 | 808 158.00 | 1 550 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 218 922.00 | | | 218 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 422.00 | | | 42 422.00 |
DL TOTAL (I) | 419 744.00 | | | 419 744.00 |
DU Loans and Debts from Credit Institutions (3) | 53 483.00 | | | 53 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | | | 6 186.00 |
DX Trade payables and related accounts | 107 554.00 | | | 107 554.00 |
DY Tax and social security liabilities | 220 451.00 | | | 220 451.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 388 414.00 | | | 388 414.00 |
EE Grand total (I to V) | 808 158.00 | | | 808 158.00 |
EG Accrued income and payables due within one year | 388 414.00 | | | 388 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 483.00 | | | 3 483.00 |
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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 | 1 719 502.00 | 13 119.00 | 1 732 621.00 | 1 719 502.00 |
FG Production sold - services | 52 617.00 | | 52 617.00 | 52 617.00 |
FJ Net sales | 1 772 119.00 | 13 119.00 | 1 785 239.00 | 1 772 119.00 |
FM Inventory production | | | -31 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 769 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 475.00 | |
FV Inventory change (raw materials and supplies) | | | 8 830.00 | |
FW Other purchases and external expenses | | | 258 297.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 284 899.00 | |
FZ Social Security Contributions | | | 60 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 161.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 1 715 962.00 | |
GG - OPERATING RESULT (I - II) | | | 53 622.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 12 449.00 | |
GU Total financial expenses (VI) | | | 12 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 476.00 | | | 15 476.00 |
A4 Equity method investments | 3 050.00 | | | 3 050.00 |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | | | 3 238.00 |
HK Income tax | 3 986.00 | | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 682.00 | | | 1 776 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 260.00 | | | 1 734 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 422.00 | | | 42 422.00 |
HP References: Equipment leasing | 5 921.00 | | | 5 921.00 |
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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 | 761 741.00 | | | 761 741.00 |
I4 DECREASES Grand Total | | | 761 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 691.00 | | | 760 691.00 |
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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 | 724 820.00 | 5 287.00 | | 724 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 770.00 | 5 287.00 | | 723 770.00 |
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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 | 107 555.00 | 107 555.00 | | 107 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 344.00 | | | 109 344.00 |
VS Prepaid expenses | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 221.00 | 418 221.00 | | 418 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 414.00 | 388 414.00 | | 388 414.00 |
