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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 | 388.00 | 388.00 | | 388.00 |
AN Land | 20 541.00 | 4 400.00 | 16 141.00 | 20 541.00 |
AP Buildings | 291 238.00 | 125 704.00 | 165 534.00 | 291 238.00 |
AR Technical installations, industrial equipment and tools | 612 601.00 | 561 760.00 | 50 841.00 | 612 601.00 |
AT Other tangible assets | 43 767.00 | 42 144.00 | 1 623.00 | 43 767.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 976 005.00 | 734 396.00 | 241 610.00 | 976 005.00 |
BL Raw materials, supplies | 2 578.00 | | 2 578.00 | 2 578.00 |
BT Goods | 124 710.00 | | 124 710.00 | 124 710.00 |
BX Customers and related accounts | 352 616.00 | | 352 616.00 | 352 616.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 406 417.00 | | 406 417.00 | 406 417.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 911 782.00 | | 911 782.00 | 911 782.00 |
CO Grand total (0 to V) | 1 887 787.00 | 734 396.00 | 1 153 392.00 | 1 887 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 441.00 | 8 441.00 | | 8 441.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 460 427.00 | 402 709.00 | | 460 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 843.00 | 157 719.00 | | 125 843.00 |
DL TOTAL (I) | 638 712.00 | 612 869.00 | | 638 712.00 |
DU Loans and Debts from Credit Institutions (3) | 167 406.00 | 158 294.00 | | 167 406.00 |
DX Trade payables and related accounts | 214 961.00 | 195 095.00 | | 214 961.00 |
DY Tax and social security liabilities | 132 312.00 | 85 638.00 | | 132 312.00 |
DZ Fixed asset liabilities and related accounts | | 3 273.00 | | |
EC TOTAL (IV) | 514 680.00 | 442 301.00 | | 514 680.00 |
EE Grand total (I to V) | 1 153 392.00 | 1 055 169.00 | | 1 153 392.00 |
EG Accrued income and payables due within one year | 373 560.00 | 303 016.00 | | 373 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 819.00 | | 695.00 |
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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 | 1 524 969.00 | 1 093 929.00 | 2 618 898.00 | 1 524 969.00 |
FG Production sold - services | 43 846.00 | 12 445.00 | 56 291.00 | 43 846.00 |
FJ Net sales | 1 568 815.00 | 1 106 374.00 | 2 675 189.00 | 1 568 815.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 219.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 693 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 741.00 | |
FT Inventory change (goods) | | | 46 682.00 | |
FU Purchases of raw materials and other supplies | | | 84 430.00 | |
FV Inventory change (raw materials and supplies) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 240 771.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 231 576.00 | |
FZ Social Security Contributions | | | 121 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 213.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 522 471.00 | |
GG - OPERATING RESULT (I - II) | | | 170 988.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 219.00 | 1 682.00 | | 17 219.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 540.00 | 220.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 520.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | -520.00 | | 2 793.00 |
HK Income tax | 47 361.00 | 6 396.00 | | 47 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 514.00 | 1 726 133.00 | | 2 701 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 671.00 | 1 568 414.00 | | 2 575 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 843.00 | 157 719.00 | | 125 843.00 |
HP References: Equipment leasing | 39 237.00 | | | 39 237.00 |
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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 | 730 273.00 | 27 213.00 | 23 090.00 | 730 273.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 885.00 | 27 213.00 | 23 090.00 | 729 885.00 |
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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 | 214 961.00 | 214 961.00 | | 214 961.00 |
8D Social Security and Other Social Organizations | 132 312.00 | 132 312.00 | | 132 312.00 |
UT Other financial assets | 856.00 | | 856.00 | 856.00 |
VG Loans with a maturity of up to one year at origin | 167 406.00 | 26 287.00 | 81 405.00 | 167 406.00 |
VS Prepaid expenses | 378 078.00 | 378 078.00 | | 378 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 934.00 | 378 078.00 | 856.00 | 378 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 680.00 | 373 560.00 | 81 405.00 | 514 680.00 |
