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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 239 590.00 | 68 473.00 | 171 117.00 | 239 590.00 |
AR Technical installations, industrial equipment and tools | 59 824.00 | 54 842.00 | 4 982.00 | 59 824.00 |
AT Other tangible assets | 49 809.00 | 45 693.00 | 4 116.00 | 49 809.00 |
BJ TOTAL (I) | 376 071.00 | 169 758.00 | 206 313.00 | 376 071.00 |
BL Raw materials, supplies | 29 809.00 | | 29 809.00 | 29 809.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 70 195.00 | | 70 195.00 | 70 195.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CF Cash and cash equivalents | 53 685.00 | | 53 685.00 | 53 685.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 169 300.00 | | 169 300.00 | 169 300.00 |
CO Grand total (0 to V) | 545 371.00 | 169 758.00 | 375 613.00 | 545 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 108 305.00 | 91 783.00 | | 108 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 521.00 | 46 522.00 | | 30 521.00 |
DL TOTAL (I) | 155 595.00 | 155 074.00 | | 155 595.00 |
DU Loans and Debts from Credit Institutions (3) | 128 635.00 | 145 731.00 | | 128 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 12 581.00 | | 11 046.00 |
DX Trade payables and related accounts | 46 321.00 | 54 755.00 | | 46 321.00 |
DY Tax and social security liabilities | 28 520.00 | 50 090.00 | | 28 520.00 |
EA Other liabilities | 209.00 | 1 724.00 | | 209.00 |
EB Prepaid income (2) | 5 286.00 | 31 838.00 | | 5 286.00 |
EC TOTAL (IV) | 220 018.00 | 296 719.00 | | 220 018.00 |
EE Grand total (I to V) | 375 613.00 | 451 793.00 | | 375 613.00 |
EG Accrued income and payables due within one year | 112 720.00 | 172 151.00 | | 112 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 11 046.00 | | | 11 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 094.00 | | 719 094.00 | 719 094.00 |
FJ Net sales | 719 094.00 | | 719 094.00 | 719 094.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 872.00 | |
FU Purchases of raw materials and other supplies | | | 357 338.00 | |
FV Inventory change (raw materials and supplies) | | | -7 201.00 | |
FW Other purchases and external expenses | | | 65 281.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 215 007.00 | |
FZ Social Security Contributions | | | 29 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 678 859.00 | |
GG - OPERATING RESULT (I - II) | | | 42 014.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 340.00 | 221.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 221.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -132.00 | | -340.00 |
HK Income tax | 3 546.00 | 7 426.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 872.00 | 712 729.00 | | 720 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 351.00 | 666 208.00 | | 690 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 521.00 | 46 522.00 | | 30 521.00 |
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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 | 383 636.00 | | 436.00 | 383 636.00 |
I4 DECREASES Grand Total | | 8 000.00 | 376 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 369 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 848.00 | | | 6 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 788.00 | | 436.00 | 376 788.00 |
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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 | 166 220.00 | 11 538.00 | 8 000.00 | 166 220.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 470.00 | 11 538.00 | 8 000.00 | 165 470.00 |
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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 | 46 321.00 | 46 321.00 | | 46 321.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 5 286.00 | 5 286.00 | | 5 286.00 |
UX Other trade receivables | 70 195.00 | 70 195.00 | | 70 195.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 128 631.00 | 21 334.00 | 81 570.00 | 128 631.00 |
VI Group and Associates | 11 046.00 | 11 046.00 | | 11 046.00 |
VJ Loans taken out during the year | 140 747.00 | | | 140 747.00 |
VK Loans repaid during the year | 157 630.00 | | | 157 630.00 |
VM Income taxes | 11 926.00 | 11 926.00 | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 130.00 | 84 130.00 | | 84 130.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 018.00 | 112 720.00 | 81 570.00 | 220 018.00 |
