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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 190.00 | 29 450.00 | 8 740.00 | 38 190.00 |
AR Technical installations, industrial equipment and tools | 420 116.00 | 251 912.00 | 168 204.00 | 420 116.00 |
AT Other tangible assets | 97 089.00 | 68 589.00 | 28 499.00 | 97 089.00 |
BD Other fixed assets | 4 098.00 | 4 098.00 | | 4 098.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 570 572.00 | 355 129.00 | 215 443.00 | 570 572.00 |
BL Raw materials, supplies | 569 144.00 | | 569 144.00 | 569 144.00 |
BX Customers and related accounts | 246 913.00 | | 246 913.00 | 246 913.00 |
BZ Other receivables | 53 412.00 | | 53 412.00 | 53 412.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 875 137.00 | | 875 137.00 | 875 137.00 |
CO Grand total (0 to V) | 1 445 709.00 | 355 129.00 | 1 090 580.00 | 1 445 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 264 899.00 | 191 303.00 | | 264 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 686.00 | 73 595.00 | | 71 686.00 |
DL TOTAL (I) | 386 893.00 | 315 207.00 | | 386 893.00 |
DU Loans and Debts from Credit Institutions (3) | 192 218.00 | 232 351.00 | | 192 218.00 |
DX Trade payables and related accounts | 411 134.00 | 208 539.00 | | 411 134.00 |
DY Tax and social security liabilities | 57 702.00 | 91 172.00 | | 57 702.00 |
EA Other liabilities | 42 633.00 | 58 033.00 | | 42 633.00 |
EC TOTAL (IV) | 703 687.00 | 590 095.00 | | 703 687.00 |
EE Grand total (I to V) | 1 090 580.00 | 905 302.00 | | 1 090 580.00 |
EG Accrued income and payables due within one year | 672 307.00 | 585 539.00 | | 672 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 084.00 | | | 138 084.00 |
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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 | 1 555 589.00 | 824 309.00 | 2 379 898.00 | 1 555 589.00 |
FG Production sold - services | 2 001.00 | | 2 001.00 | 2 001.00 |
FJ Net sales | 1 557 590.00 | 824 309.00 | 2 381 899.00 | 1 557 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 395 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 484.00 | |
FV Inventory change (raw materials and supplies) | | | -145 113.00 | |
FW Other purchases and external expenses | | | 498 714.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 277 126.00 | |
FZ Social Security Contributions | | | 97 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 298 946.00 | |
GG - OPERATING RESULT (I - II) | | | 96 737.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 10 971.00 | |
GU Total financial expenses (VI) | | | 10 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 002.00 | 300.00 | | 7 002.00 |
HD Total exceptional income (VII) | 7 002.00 | 300.00 | | 7 002.00 |
HE Exceptional expenses on management operations | | 1 832.00 | | |
HF Exceptional expenses on capital transactions | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 1 832.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808.00 | -1 532.00 | | 2 808.00 |
HK Income tax | 17 148.00 | 18 847.00 | | 17 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 946.00 | 2 390 669.00 | | 2 402 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 259.00 | 2 317 074.00 | | 2 331 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 686.00 | 73 595.00 | | 71 686.00 |
HP References: Equipment leasing | 10 346.00 | 13 899.00 | | 10 346.00 |
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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 | 528 222.00 | | | 528 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | | 570 572.00 | |
IO DECREASES Total including other intangible assets | | | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 080.00 | | | 11 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 884.00 | | | 510 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258.00 | | | 6 258.00 |
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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 | 321 957.00 | 46 380.00 | 17 306.00 | 321 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 877.00 | 46 380.00 | 17 306.00 | 320 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 411 134.00 | 411 134.00 | | 411 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 633.00 | 42 633.00 | | 42 633.00 |
UX Other trade receivables | 246 913.00 | | | 246 913.00 |
VG Loans with a maturity of up to one year at origin | 138 084.00 | 138 084.00 | | 138 084.00 |
VH Loans with a maturity of more than one year at origin | 54 134.00 | 22 755.00 | 31 379.00 | 54 134.00 |
VJ Loans taken out during the year | 59 590.00 | | | 59 590.00 |
VK Loans repaid during the year | 33 747.00 | | | 33 747.00 |
VP Miscellaneous | 53 412.00 | | | 53 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 702.00 | 57 702.00 | | 57 702.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 677.00 | 305 677.00 | | 305 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 687.00 | 672 307.00 | 31 379.00 | 703 687.00 |
