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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 143 072.00 | 122 491.00 | 20 580.00 | 143 072.00 |
AP Buildings | 465 073.00 | 457 533.00 | 7 540.00 | 465 073.00 |
AR Technical installations, industrial equipment and tools | 116 610.00 | 110 727.00 | 5 883.00 | 116 610.00 |
AT Other tangible assets | 44 404.00 | 38 310.00 | 6 093.00 | 44 404.00 |
BJ TOTAL (I) | 770 211.00 | 730 112.00 | 40 098.00 | 770 211.00 |
BL Raw materials, supplies | 157 269.00 | | 157 269.00 | 157 269.00 |
BN Goods in progress | 296 277.00 | | 296 277.00 | 296 277.00 |
BX Customers and related accounts | 278 250.00 | 10 604.00 | 267 645.00 | 278 250.00 |
BZ Other receivables | 52 969.00 | | 52 969.00 | 52 969.00 |
CF Cash and cash equivalents | 233 841.00 | | 233 841.00 | 233 841.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 1 031 262.00 | 10 604.00 | 1 020 657.00 | 1 031 262.00 |
CO Grand total (0 to V) | 1 801 473.00 | 740 717.00 | 1 060 756.00 | 1 801 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 261 344.00 | | | 261 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 369.00 | | | 19 369.00 |
DL TOTAL (I) | 439 113.00 | | | 439 113.00 |
DU Loans and Debts from Credit Institutions (3) | 84 217.00 | | | 84 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 377.00 | | | 198 377.00 |
DX Trade payables and related accounts | 150 323.00 | | | 150 323.00 |
DY Tax and social security liabilities | 187 984.00 | | | 187 984.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 621 642.00 | | | 621 642.00 |
EE Grand total (I to V) | 1 060 756.00 | | | 1 060 756.00 |
EG Accrued income and payables due within one year | 621 642.00 | | | 621 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 091.00 | | | 4 091.00 |
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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 | 1 884 821.00 | | 1 884 821.00 | 1 884 821.00 |
FG Production sold - services | 1 989.00 | | 1 989.00 | 1 989.00 |
FJ Net sales | 1 886 811.00 | | 1 886 811.00 | 1 886 811.00 |
FM Inventory production | | | 151 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 553.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 057 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 861.00 | |
FV Inventory change (raw materials and supplies) | | | -72 851.00 | |
FW Other purchases and external expenses | | | 313 738.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 329 457.00 | |
FZ Social Security Contributions | | | 65 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 15 129.00 | |
GF Total Operating Expenses (II) | | | 2 020 643.00 | |
GG - OPERATING RESULT (I - II) | | | 36 828.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 954.00 | | | 17 954.00 |
A4 Equity method investments | 3 876.00 | | | 3 876.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 7 755.00 | | | 7 755.00 |
HH Total exceptional expenses (VIII) | 8 820.00 | | | 8 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 820.00 | | | -3 820.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 708.00 | | | 2 062 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 339.00 | | | 2 043 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 369.00 | | | 19 369.00 |
HP References: Equipment leasing | 5 127.00 | | | 5 127.00 |
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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 | 761 741.00 | | | 761 741.00 |
I4 DECREASES Grand Total | | | 770 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 691.00 | | | 760 691.00 |
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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 | 730 108.00 | 6 936.00 | 6 931.00 | 730 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 058.00 | 6 936.00 | 6 931.00 | 729 058.00 |
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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 | 150 323.00 | 150 323.00 | | 150 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 116.00 | 199 116.00 | | 199 116.00 |
UX Other trade receivables | 278 251.00 | | | 278 251.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 80 127.00 | 80 127.00 | | 80 127.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 52 970.00 | | | 52 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 985.00 | 187 985.00 | | 187 985.00 |
VS Prepaid expenses | 12 654.00 | | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 874.00 | 343 874.00 | | 343 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 642.00 | 621 642.00 | | 621 642.00 |
