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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AP Buildings | 349 114.00 | 180 936.00 | 168 178.00 | 349 114.00 |
AR Technical installations, industrial equipment and tools | 21 886.00 | 17 097.00 | 4 789.00 | 21 886.00 |
AT Other tangible assets | 54 840.00 | 52 698.00 | 2 142.00 | 54 840.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 434 047.00 | 253 292.00 | 180 755.00 | 434 047.00 |
BL Raw materials, supplies | 65 232.00 | 18 054.00 | 47 178.00 | 65 232.00 |
BX Customers and related accounts | 49 970.00 | 34 221.00 | 15 749.00 | 49 970.00 |
BZ Other receivables | 131 815.00 | | 131 815.00 | 131 815.00 |
CF Cash and cash equivalents | 60 806.00 | | 60 806.00 | 60 806.00 |
CH Prepaid expenses | 31 858.00 | | 31 858.00 | 31 858.00 |
CJ TOTAL (II) | 339 681.00 | 52 275.00 | 287 406.00 | 339 681.00 |
CO Grand total (0 to V) | 773 727.00 | 305 567.00 | 468 160.00 | 773 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 37 798.00 | | | 37 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 360.00 | | | 33 360.00 |
DL TOTAL (I) | 111 858.00 | | | 111 858.00 |
DP Provisions for Risks | 1 112.00 | | | 1 112.00 |
DR TOTAL (IV) | 1 112.00 | | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 93 318.00 | | | 93 318.00 |
DY Tax and social security liabilities | 47 358.00 | | | 47 358.00 |
EA Other liabilities | 162 871.00 | | | 162 871.00 |
EB Prepaid income (2) | 50 313.00 | | | 50 313.00 |
EC TOTAL (IV) | 355 190.00 | | | 355 190.00 |
EE Grand total (I to V) | 468 160.00 | | | 468 160.00 |
EG Accrued income and payables due within one year | 355 190.00 | | | 355 190.00 |
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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 | 1 712 206.00 | | 1 712 206.00 | 1 712 206.00 |
FG Production sold - services | 268 564.00 | | 268 564.00 | 268 564.00 |
FJ Net sales | 1 980 770.00 | | 1 980 770.00 | 1 980 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 536.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 015 354.00 | |
FU Purchases of raw materials and other supplies | | | 986 589.00 | |
FV Inventory change (raw materials and supplies) | | | 28 682.00 | |
FW Other purchases and external expenses | | | 329 232.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 370 859.00 | |
FZ Social Security Contributions | | | 203 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 1 979 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 691.00 | |
GL Other interest and similar income | | | 35 225.00 | |
GP Total financial income (V) | | | 35 225.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 690.00 | | | 5 690.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 24 258.00 | | | 24 258.00 |
HH Total exceptional expenses (VIII) | 24 258.00 | | | 24 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 050.00 | | | -24 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 787.00 | | | 2 050 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 427.00 | | | 2 017 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 360.00 | | | 33 360.00 |
HP References: Equipment leasing | 23 552.00 | | | 23 552.00 |
HQ References: Real Estate Leasing | 5 121.00 | | | 5 121.00 |
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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 | 429 488.00 | | 4 558.00 | 429 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | | 434 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 282.00 | | 4 558.00 | 421 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 645.00 | | | 5 645.00 |
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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 | 236 718.00 | 16 574.00 | | 236 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 157.00 | 16 574.00 | | 234 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55.00 | | | 55.00 |
7C Grand total | 56.00 | | | 56.00 |
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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 | 93 318.00 | 93 318.00 | | 93 318.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 38 190.00 | 38 190.00 | | 38 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 871.00 | 162 871.00 | | 162 871.00 |
8L Deferred income | 50 313.00 | 50 313.00 | | 50 313.00 |
UT Other financial assets | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 12 856.00 | | | 12 856.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 37 114.00 | | | 37 114.00 |
VB VAT | 39 192.00 | | | 39 192.00 |
VC Group and associates | 35 110.00 | | | 35 110.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VM Income taxes | 22 793.00 | | | 22 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 420.00 | | | 34 420.00 |
VS Prepaid expenses | 31 858.00 | | | 31 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 288.00 | 176 529.00 | 42 759.00 | 219 288.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 190.00 | 355 190.00 | | 355 190.00 |
