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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 921.00 | | 23 921.00 | 23 921.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 991 192.00 | 379 845.00 | 611 347.00 | 991 192.00 |
AR Technical installations, industrial equipment and tools | 167 682.00 | 162 563.00 | 5 118.00 | 167 682.00 |
AT Other tangible assets | 191 621.00 | 187 601.00 | 4 020.00 | 191 621.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 1 495 020.00 | 730 009.00 | 765 010.00 | 1 495 020.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 384 974.00 | 33 340.00 | 351 634.00 | 384 974.00 |
BZ Other receivables | 80 309.00 | | 80 309.00 | 80 309.00 |
CF Cash and cash equivalents | 181 541.00 | | 181 541.00 | 181 541.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 679 353.00 | 33 340.00 | 646 012.00 | 679 353.00 |
CO Grand total (0 to V) | 2 174 373.00 | 763 350.00 | 1 411 023.00 | 2 174 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 569.00 | | | 38 569.00 |
DD Legal reserve (1) | 3 856.00 | | | 3 856.00 |
DG Other reserves | 580 455.00 | | | 580 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 311.00 | | | 37 311.00 |
DL TOTAL (I) | 660 192.00 | | | 660 192.00 |
DU Loans and Debts from Credit Institutions (3) | 249 735.00 | | | 249 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 962.00 | | | 37 962.00 |
DX Trade payables and related accounts | 273 753.00 | | | 273 753.00 |
DY Tax and social security liabilities | 185 790.00 | | | 185 790.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 750 830.00 | | | 750 830.00 |
EE Grand total (I to V) | 1 411 023.00 | | | 1 411 023.00 |
EG Accrued income and payables due within one year | 583 830.00 | | | 583 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 131 506.00 | | 2 131 506.00 | 2 131 506.00 |
FJ Net sales | 2 131 506.00 | | 2 131 506.00 | 2 131 506.00 |
FM Inventory production | | | -91 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 351.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 063 978.00 | |
FU Purchases of raw materials and other supplies | | | 261 018.00 | |
FV Inventory change (raw materials and supplies) | | | -4 027.00 | |
FW Other purchases and external expenses | | | 723 181.00 | |
FX Taxes, duties, and similar payments | | | 24 154.00 | |
FY Salaries and Wages | | | 592 624.00 | |
FZ Social Security Contributions | | | 346 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 339.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 016 405.00 | |
GG - OPERATING RESULT (I - II) | | | 47 572.00 | |
GR Interest and similar expenses | | | 12 817.00 | |
GU Total financial expenses (VI) | | | 12 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 351.00 | | | 24 351.00 |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 466.00 | | | 2 066 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 154.00 | | | 2 029 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 311.00 | | | 37 311.00 |
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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 | 273 754.00 | 273 754.00 | | 273 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 550.00 | 40 550.00 | | 40 550.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 384 975.00 | | | 384 975.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 249 402.00 | 82 402.00 | 167 000.00 | 249 402.00 |
VK Loans repaid during the year | 78 590.00 | | | 78 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 790.00 | 185 790.00 | | 185 790.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 414.00 | 465 812.00 | 602.00 | 466 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 830.00 | 583 830.00 | 167 000.00 | 750 830.00 |
