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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 349.00 | | 23 349.00 | 23 349.00 |
AN Land | 126 146.00 | 54 889.00 | 71 257.00 | 126 146.00 |
AP Buildings | 389 097.00 | 358 983.00 | 30 113.00 | 389 097.00 |
AR Technical installations, industrial equipment and tools | 619 926.00 | 285 156.00 | 334 770.00 | 619 926.00 |
AT Other tangible assets | 27 374.00 | 15 384.00 | 11 990.00 | 27 374.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 185 891.00 | 714 411.00 | 471 479.00 | 1 185 891.00 |
BL Raw materials, supplies | 27 178.00 | | 27 178.00 | 27 178.00 |
BT Goods | 36.00 | | 36.00 | 36.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 556 347.00 | 20 577.00 | 535 770.00 | 556 347.00 |
BZ Other receivables | 38 245.00 | | 38 245.00 | 38 245.00 |
CF Cash and cash equivalents | 44 406.00 | | 44 406.00 | 44 406.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 671 771.00 | 20 577.00 | 651 194.00 | 671 771.00 |
CO Grand total (0 to V) | 1 857 662.00 | 734 989.00 | 1 122 673.00 | 1 857 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 455.00 | 210 455.00 | | 210 455.00 |
DH Retained earnings | -215 590.00 | -174 388.00 | | -215 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | -41 202.00 | | 24 715.00 |
DK Regulated provisions | 54 703.00 | | | 54 703.00 |
DL TOTAL (I) | 129 284.00 | 49 865.00 | | 129 284.00 |
DQ Provisions for Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 613.00 | 149 107.00 | | 65 613.00 |
DX Trade payables and related accounts | 328 069.00 | 245 468.00 | | 328 069.00 |
DY Tax and social security liabilities | 79 465.00 | 59 641.00 | | 79 465.00 |
DZ Fixed asset liabilities and related accounts | | 39 596.00 | | |
EA Other liabilities | 499 243.00 | 438 990.00 | | 499 243.00 |
EC TOTAL (IV) | 972 389.00 | 932 804.00 | | 972 389.00 |
EE Grand total (I to V) | 1 122 673.00 | 1 003 669.00 | | 1 122 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 730.00 | | 11 730.00 | 11 730.00 |
FD Production sold - goods | 1 492 252.00 | | 1 492 252.00 | 1 492 252.00 |
FG Production sold - services | 326 396.00 | | 326 396.00 | 326 396.00 |
FJ Net sales | 1 830 378.00 | | 1 830 378.00 | 1 830 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 866.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 1 864 364.00 | |
FS Purchases of goods (including customs duties) | | | 21 994.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 924 499.00 | |
FV Inventory change (raw materials and supplies) | | | -3 937.00 | |
FW Other purchases and external expenses | | | 547 315.00 | |
FX Taxes, duties, and similar payments | | | 22 262.00 | |
FY Salaries and Wages | | | 99 289.00 | |
FZ Social Security Contributions | | | 36 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 049.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 351.00 | |
GE Other Expenses | | | 28 978.00 | |
GF Total Operating Expenses (II) | | | 1 778 722.00 | |
GG - OPERATING RESULT (I - II) | | | 85 643.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HG Exceptional depreciation and provisions | 54 756.00 | | | 54 756.00 |
HH Total exceptional expenses (VIII) | 54 756.00 | 298.00 | | 54 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 756.00 | 1 132.00 | | -54 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 364.00 | 1 543 999.00 | | 1 864 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 649.00 | 1 585 200.00 | | 1 839 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 715.00 | -41 202.00 | | 24 715.00 |
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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 | 1 188 201.00 | | | 1 188 201.00 |
I4 DECREASES Grand Total | | 2 311.00 | 1 185 891.00 | |
IO DECREASES Total including other intangible assets | | | 23 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 1 162 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 349.00 | | | 23 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 853.00 | | | 1 164 853.00 |
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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 | 627 621.00 | 89 102.00 | 2 311.00 | 627 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 621.00 | 89 102.00 | 2 311.00 | 627 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 54 703.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 41 092.00 | 12 351.00 | 32 866.00 | 41 092.00 |
7B Total provisions for depreciation | 41 092.00 | 12 351.00 | 32 866.00 | 41 092.00 |
7C Grand total | 62 092.00 | 67 054.00 | 32 866.00 | 62 092.00 |
UE of which provisions and reversals: - Operating | | 12 351.00 | 32 866.00 | |
UJ - Exceptional | | 54 703.00 | | |
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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 | 328 069.00 | 328 069.00 | | 328 069.00 |
8C Staff and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
UX Other trade receivables | 536 684.00 | | | 536 684.00 |
VA Doubtful or disputed receivables | 19 664.00 | | | 19 664.00 |
VB VAT | 19 873.00 | | | 19 873.00 |
VH Loans with a maturity of more than one year at origin | 65 613.00 | 65 613.00 | | 65 613.00 |
VI Group and Associates | 492 142.00 | 492 142.00 | | 492 142.00 |
VK Loans repaid during the year | 83 309.00 | | | 83 309.00 |
VP Miscellaneous | 18 372.00 | | | 18 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 411.00 | 19 411.00 | | 19 411.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 151.00 | 596 151.00 | | 596 151.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 389.00 | 972 389.00 | | 972 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
