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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AN Land | 31 453.00 | 8 862.00 | 22 591.00 | 31 453.00 |
AP Buildings | 53 070.00 | 15 830.00 | 37 240.00 | 53 070.00 |
AR Technical installations, industrial equipment and tools | 146 093.00 | 77 710.00 | 68 383.00 | 146 093.00 |
AT Other tangible assets | 304 909.00 | 189 569.00 | 115 341.00 | 304 909.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 543 586.00 | 298 532.00 | 245 054.00 | 543 586.00 |
BL Raw materials, supplies | 1 179 587.00 | | 1 179 587.00 | 1 179 587.00 |
BR Intermediate and finished products | 98 691.00 | | 98 691.00 | 98 691.00 |
BV Advances and down payments on orders | 38 049.00 | | 38 049.00 | 38 049.00 |
BX Customers and related accounts | 763 924.00 | 2 554.00 | 761 370.00 | 763 924.00 |
BZ Other receivables | 222 302.00 | | 222 302.00 | 222 302.00 |
CF Cash and cash equivalents | 157 053.00 | | 157 053.00 | 157 053.00 |
CH Prepaid expenses | 42 090.00 | | 42 090.00 | 42 090.00 |
CJ TOTAL (II) | 2 501 697.00 | 2 554.00 | 2 499 143.00 | 2 501 697.00 |
CO Grand total (0 to V) | 3 045 283.00 | 301 086.00 | 2 744 197.00 | 3 045 283.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 237 594.00 | 819 964.00 | | 1 237 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 005.00 | 517 631.00 | | 289 005.00 |
DL TOTAL (I) | 1 691 599.00 | 1 502 594.00 | | 1 691 599.00 |
DU Loans and Debts from Credit Institutions (3) | 20 898.00 | 55 340.00 | | 20 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 199.00 | | |
DX Trade payables and related accounts | 866 097.00 | 1 440 071.00 | | 866 097.00 |
DY Tax and social security liabilities | 152 387.00 | 150 131.00 | | 152 387.00 |
EA Other liabilities | 13 217.00 | 12 895.00 | | 13 217.00 |
EC TOTAL (IV) | 1 052 598.00 | 1 762 636.00 | | 1 052 598.00 |
EE Grand total (I to V) | 2 744 197.00 | 3 265 230.00 | | 2 744 197.00 |
EG Accrued income and payables due within one year | 1 052 598.00 | 1 762 636.00 | | 1 052 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | 3 922.00 | | 2 670.00 |
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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 | 6 780 308.00 | | 6 780 308.00 | 6 780 308.00 |
FG Production sold - services | 34 614.00 | | 34 614.00 | 34 614.00 |
FJ Net sales | 6 814 922.00 | | 6 814 922.00 | 6 814 922.00 |
FM Inventory production | | | -17 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 809 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 188 334.00 | |
FV Inventory change (raw materials and supplies) | | | 264 327.00 | |
FW Other purchases and external expenses | | | 1 294 114.00 | |
FX Taxes, duties, and similar payments | | | 77 929.00 | |
FY Salaries and Wages | | | 347 932.00 | |
FZ Social Security Contributions | | | 114 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 355 806.00 | |
GG - OPERATING RESULT (I - II) | | | 453 789.00 | |
GR Interest and similar expenses | | | 60 808.00 | |
GU Total financial expenses (VI) | | | 60 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 367.00 | 14 088.00 | | 12 367.00 |
HA Exceptional income from management transactions | 29 312.00 | 6 683.00 | | 29 312.00 |
HB Exceptional income from capital transactions | | 60 525.00 | | |
HD Total exceptional income (VII) | 29 312.00 | 67 208.00 | | 29 312.00 |
HE Exceptional expenses on management operations | 652.00 | 50.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 60 021.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 60 071.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 660.00 | 7 137.00 | | 28 660.00 |
HK Income tax | 132 637.00 | 249 604.00 | | 132 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 907.00 | 7 043 296.00 | | 6 838 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 902.00 | 6 525 666.00 | | 6 549 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 005.00 | 517 631.00 | | 289 005.00 |
HP References: Equipment leasing | 170 078.00 | 181 026.00 | | 170 078.00 |
HQ References: Real Estate Leasing | 55 584.00 | 23 129.00 | | 55 584.00 |
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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 | 476 789.00 | | 150 432.00 | 476 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 83 635.00 | 543 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 435.00 | 535 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 529.00 | | 150 432.00 | 467 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 231 184.00 | 67 348.00 | | 231 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 624.00 | 67 348.00 | | 224 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | 1 277.00 | | 1 277.00 |
7C Grand total | 1 277.00 | 1 277.00 | | 1 277.00 |
UE of which provisions and reversals: - Operating | | 1 277.00 | | |
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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 | 866 097.00 | 866 097.00 | | 866 097.00 |
8C Staff and Related Accounts | 41 654.00 | 41 654.00 | | 41 654.00 |
8D Social Security and Other Social Organizations | 32 525.00 | 32 525.00 | | 32 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 760 860.00 | | | 760 860.00 |
VA Doubtful or disputed receivables | 3 065.00 | | | 3 065.00 |
VB VAT | 21 541.00 | | | 21 541.00 |
VC Group and associates | 137 716.00 | | | 137 716.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 18 227.00 | 18 227.00 | | 18 227.00 |
VJ Loans taken out during the year | 34 134.00 | | | 34 134.00 |
VK Loans repaid during the year | 67 324.00 | | | 67 324.00 |
VP Miscellaneous | 26 510.00 | | | 26 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 960.00 | 34 960.00 | | 34 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 535.00 | | | 36 535.00 |
VS Prepaid expenses | 42 090.00 | | | 42 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 817.00 | 1 029 817.00 | | 1 029 817.00 |
VW VAT | 43 249.00 | 43 249.00 | | 43 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 598.00 | 1 052 598.00 | | 1 052 598.00 |
