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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 25 186.00 | | 25 186.00 | 25 186.00 |
AP Buildings | 300 024.00 | 287 517.00 | 12 507.00 | 300 024.00 |
AR Technical installations, industrial equipment and tools | 292 076.00 | 253 037.00 | 39 039.00 | 292 076.00 |
AT Other tangible assets | 24 591.00 | 24 591.00 | | 24 591.00 |
BJ TOTAL (I) | 651 873.00 | 574 378.00 | 77 494.00 | 651 873.00 |
BL Raw materials, supplies | 100 493.00 | | 100 493.00 | 100 493.00 |
BN Goods in progress | 94 792.00 | | 94 792.00 | 94 792.00 |
BX Customers and related accounts | 496 136.00 | | 496 136.00 | 496 136.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CF Cash and cash equivalents | 196 230.00 | | 196 230.00 | 196 230.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 910 172.00 | | 910 172.00 | 910 172.00 |
CO Grand total (0 to V) | 1 562 045.00 | 574 378.00 | 987 666.00 | 1 562 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 455 927.00 | | | 455 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 241.00 | | | 121 241.00 |
DL TOTAL (I) | 619 188.00 | | | 619 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 068.00 | | | 25 068.00 |
DX Trade payables and related accounts | 248 484.00 | | | 248 484.00 |
DY Tax and social security liabilities | 90 656.00 | | | 90 656.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 368 478.00 | | | 368 478.00 |
EE Grand total (I to V) | 987 666.00 | | | 987 666.00 |
EG Accrued income and payables due within one year | 368 478.00 | | | 368 478.00 |
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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 | 4 705.00 | | 4 705.00 | 4 705.00 |
FD Production sold - goods | 2 094 001.00 | | 2 094 001.00 | 2 094 001.00 |
FG Production sold - services | 4 137.00 | | 4 137.00 | 4 137.00 |
FJ Net sales | 2 102 842.00 | | 2 102 842.00 | 2 102 842.00 |
FM Inventory production | | | 58 927.00 | |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 166 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 667.00 | |
FV Inventory change (raw materials and supplies) | | | -31 982.00 | |
FW Other purchases and external expenses | | | 380 035.00 | |
FX Taxes, duties, and similar payments | | | 23 427.00 | |
FY Salaries and Wages | | | 386 401.00 | |
FZ Social Security Contributions | | | 92 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 553.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 006 283.00 | |
GG - OPERATING RESULT (I - II) | | | 159 930.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | | | 2 767.00 |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 5 052.00 | | | 5 052.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HK Income tax | 35 397.00 | | | 35 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 066.00 | | | 2 168 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 826.00 | | | 2 046 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 241.00 | | | 121 241.00 |
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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 | 625 620.00 | | 27 161.00 | 625 620.00 |
I4 DECREASES Grand Total | | 908.00 | 651 873.00 | |
IO DECREASES Total including other intangible assets | | | 9 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 641 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 234.00 | | | 9 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 624.00 | | 27 161.00 | 615 624.00 |
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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 | 549 638.00 | 25 553.00 | 814.00 | 549 638.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | 231.00 | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 635.00 | 25 322.00 | 814.00 | 540 635.00 |
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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 | 248 484.00 | 248 484.00 | | 248 484.00 |
8C Staff and Related Accounts | 23 929.00 | 23 929.00 | | 23 929.00 |
8D Social Security and Other Social Organizations | 44 374.00 | 44 374.00 | | 44 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 496 136.00 | | | 496 136.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 8 899.00 | | | 8 899.00 |
VC Group and associates | 10 754.00 | | | 10 754.00 |
VI Group and Associates | 25 068.00 | 25 068.00 | | 25 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 659.00 | 518 859.00 | | 518 659.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 477.00 | 368 477.00 | | 368 477.00 |
