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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 293.00 | 3 776.00 | 517.00 | 4 293.00 |
AN Land | 106 917.00 | | 106 917.00 | 106 917.00 |
AP Buildings | 536 227.00 | 86 104.00 | 450 123.00 | 536 227.00 |
AR Technical installations, industrial equipment and tools | 8 054.00 | 5 585.00 | 2 469.00 | 8 054.00 |
AT Other tangible assets | 2 821.00 | 1 000.00 | 1 820.00 | 2 821.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 658 328.00 | 96 465.00 | 561 862.00 | 658 328.00 |
BL Raw materials, supplies | 19 377.00 | | 19 377.00 | 19 377.00 |
BX Customers and related accounts | 506 322.00 | 2 727.00 | 503 595.00 | 506 322.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 559 784.00 | 2 727.00 | 557 057.00 | 559 784.00 |
CO Grand total (0 to V) | 1 218 111.00 | 99 192.00 | 1 118 919.00 | 1 218 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 948.00 | 96 893.00 | | 188 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 219.00 | 92 055.00 | | 73 219.00 |
DL TOTAL (I) | 284 167.00 | 210 948.00 | | 284 167.00 |
DU Loans and Debts from Credit Institutions (3) | 243 753.00 | 337 061.00 | | 243 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 787.00 | | 3 000.00 |
DX Trade payables and related accounts | 413 998.00 | 289 414.00 | | 413 998.00 |
DY Tax and social security liabilities | 78 803.00 | 90 159.00 | | 78 803.00 |
EA Other liabilities | 95 197.00 | 92 617.00 | | 95 197.00 |
EC TOTAL (IV) | 834 752.00 | 814 037.00 | | 834 752.00 |
EE Grand total (I to V) | 1 118 919.00 | 1 024 986.00 | | 1 118 919.00 |
EG Accrued income and payables due within one year | 686 418.00 | 571 083.00 | | 686 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 172.00 | | 344.00 |
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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 | | | 2 553 571.00 | |
FJ Net sales | | | 2 553 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 558 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 086.00 | |
FV Inventory change (raw materials and supplies) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 588 829.00 | |
FX Taxes, duties, and similar payments | | | 31 962.00 | |
FY Salaries and Wages | | | 245 616.00 | |
FZ Social Security Contributions | | | 60 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 2 467 610.00 | |
GG - OPERATING RESULT (I - II) | | | 90 469.00 | |
GR Interest and similar expenses | | | 10 786.00 | |
GU Total financial expenses (VI) | | | 10 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 25 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 900.00 | 325.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 12 522.00 | | | 12 522.00 |
HH Total exceptional expenses (VIII) | 13 422.00 | 325.00 | | 13 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | 24 675.00 | | 7 578.00 |
HK Income tax | 14 042.00 | 23 793.00 | | 14 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 079.00 | 2 398 659.00 | | 2 579 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 860.00 | 2 306 604.00 | | 2 505 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 219.00 | 92 055.00 | | 73 219.00 |
HP References: Equipment leasing | 183 630.00 | 157 653.00 | | 183 630.00 |
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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 | 705 710.00 | | | 705 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 658 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627.00 | | | 3 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 068.00 | | | 702 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 101 019.00 | 31 924.00 | 36 478.00 | 101 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 546.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 790.00 | 31 378.00 | 36 478.00 | 97 790.00 |
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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 | 413 998.00 | 413 998.00 | | 413 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 197.00 | 98 197.00 | | 98 197.00 |
UX Other trade receivables | 506 322.00 | | | 506 322.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 243 409.00 | 95 076.00 | 148 333.00 | 243 409.00 |
VK Loans repaid during the year | 93 344.00 | | | 93 344.00 |
VP Miscellaneous | 24 880.00 | | | 24 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 803.00 | 78 803.00 | | 78 803.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 931.00 | 536 931.00 | | 536 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 752.00 | 686 418.00 | 148 333.00 | 834 752.00 |
