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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 | 421 174.00 | 570 018.00 | 991 192.00 |
AR Technical installations, industrial equipment and tools | 160 801.00 | 156 609.00 | 4 192.00 | 160 801.00 |
AT Other tangible assets | 199 204.00 | 177 710.00 | 21 494.00 | 199 204.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 1 495 721.00 | 755 493.00 | 740 228.00 | 1 495 721.00 |
BL Raw materials, supplies | 29 515.00 | | 29 515.00 | 29 515.00 |
BX Customers and related accounts | 396 858.00 | 49 703.00 | 347 155.00 | 396 858.00 |
BZ Other receivables | 68 808.00 | | 68 808.00 | 68 808.00 |
CF Cash and cash equivalents | 130 659.00 | | 130 659.00 | 130 659.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 626 464.00 | 49 703.00 | 576 760.00 | 626 464.00 |
CO Grand total (0 to V) | 2 122 186.00 | 805 197.00 | 1 316 988.00 | 2 122 186.00 |
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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 | 617 766.00 | | | 617 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 899.00 | | | 96 899.00 |
DL TOTAL (I) | 757 092.00 | | | 757 092.00 |
DU Loans and Debts from Credit Institutions (3) | 188 336.00 | | | 188 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 289.00 | | | 14 289.00 |
DX Trade payables and related accounts | 220 709.00 | | | 220 709.00 |
DY Tax and social security liabilities | 133 676.00 | | | 133 676.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 559 895.00 | | | 559 895.00 |
EE Grand total (I to V) | 1 316 988.00 | | | 1 316 988.00 |
EG Accrued income and payables due within one year | 459 349.00 | | | 459 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 2 153 271.00 | | 2 153 271.00 | 2 153 271.00 |
FJ Net sales | 2 153 271.00 | | 2 153 271.00 | 2 153 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 808.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 168 124.00 | |
FU Purchases of raw materials and other supplies | | | 338 050.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 765 147.00 | |
FX Taxes, duties, and similar payments | | | 23 936.00 | |
FY Salaries and Wages | | | 558 808.00 | |
FZ Social Security Contributions | | | 314 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 362.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 067 642.00 | |
GG - OPERATING RESULT (I - II) | | | 100 482.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 808.00 | | | 14 808.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 8 434.00 | | | 8 434.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | | | 4 224.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 559.00 | | | 2 176 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 659.00 | | | 2 079 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 899.00 | | | 96 899.00 |
HP References: Equipment leasing | 10 872.00 | | | 10 872.00 |
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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 | 1 495 021.00 | | | 1 495 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | | 1 495 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 497.00 | | | 1 470 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 730 010.00 | 48 192.00 | 22 708.00 | 730 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 010.00 | 48 192.00 | 22 708.00 | 730 010.00 |
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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 | 220 710.00 | 220 710.00 | | 220 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 173.00 | 17 173.00 | | 17 173.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 396 859.00 | | | 396 859.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 187 764.00 | 87 218.00 | 100 546.00 | 187 764.00 |
VK Loans repaid during the year | 85 321.00 | | | 85 321.00 |
VP Miscellaneous | 68 809.00 | | | 68 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 677.00 | 133 677.00 | | 133 677.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 892.00 | 466 289.00 | 602.00 | 466 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 896.00 | 459 350.00 | 100 546.00 | 559 896.00 |
