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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AN Land | 57 669.00 | 31 403.00 | 26 266.00 | 57 669.00 |
AP Buildings | 102 171.00 | 45 992.00 | 56 178.00 | 102 171.00 |
AR Technical installations, industrial equipment and tools | 281 394.00 | 118 845.00 | 162 549.00 | 281 394.00 |
AT Other tangible assets | 17 417.00 | 16 456.00 | 961.00 | 17 417.00 |
BJ TOTAL (I) | 461 966.00 | 216 012.00 | 245 954.00 | 461 966.00 |
BX Customers and related accounts | 125 724.00 | | 125 724.00 | 125 724.00 |
BZ Other receivables | 43 673.00 | | 43 673.00 | 43 673.00 |
CF Cash and cash equivalents | 224 780.00 | | 224 780.00 | 224 780.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 399 678.00 | | 399 678.00 | 399 678.00 |
CO Grand total (0 to V) | 861 644.00 | 216 012.00 | 645 632.00 | 861 644.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 657.00 | 201 704.00 | | 283 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 049.00 | 221 953.00 | | 72 049.00 |
DL TOTAL (I) | 399 706.00 | 467 657.00 | | 399 706.00 |
DU Loans and Debts from Credit Institutions (3) | 164 430.00 | 211 909.00 | | 164 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 3 082.00 | | 399.00 |
DX Trade payables and related accounts | 64 163.00 | 214 934.00 | | 64 163.00 |
DY Tax and social security liabilities | 16 933.00 | 22 903.00 | | 16 933.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 245 925.00 | 452 943.00 | | 245 925.00 |
EE Grand total (I to V) | 645 632.00 | 920 600.00 | | 645 632.00 |
EI Including equity loans | 399.00 | | | 399.00 |
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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 | 629 973.00 | | 629 973.00 | 629 973.00 |
FG Production sold - services | 87 986.00 | | 87 986.00 | 87 986.00 |
FJ Net sales | 717 959.00 | | 717 959.00 | 717 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 719 741.00 | |
FU Purchases of raw materials and other supplies | | | 221 079.00 | |
FW Other purchases and external expenses | | | 281 826.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 25 347.00 | |
FZ Social Security Contributions | | | 8 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 050.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 644 176.00 | |
GG - OPERATING RESULT (I - II) | | | 75 565.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 710.00 | | |
HD Total exceptional income (VII) | | 4 710.00 | | |
HE Exceptional expenses on management operations | 181.00 | 90.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 90.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 4 620.00 | | -181.00 |
HK Income tax | 663.00 | 43 136.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 060.00 | 817 213.00 | | 720 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 012.00 | 595 260.00 | | 648 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 049.00 | 221 953.00 | | 72 049.00 |
HP References: Equipment leasing | 63 796.00 | 75 209.00 | | 63 796.00 |
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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 | 432 534.00 | | 29 433.00 | 432 534.00 |
I4 DECREASES Grand Total | | | 461 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 218.00 | | 29 433.00 | 429 218.00 |
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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 | 111 962.00 | 104 050.00 | | 111 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 646.00 | 104 050.00 | | 108 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | | 318.00 | 318.00 |
7C Grand total | 318.00 | | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 64 163.00 | 64 163.00 | | 64 163.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
UX Other trade receivables | 125 724.00 | 125 724.00 | | 125 724.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 164 175.00 | 42 285.00 | 121 889.00 | 164 175.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 47 345.00 | | | 47 345.00 |
VM Income taxes | 39 569.00 | 39 569.00 | | 39 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 897.00 | 174 897.00 | | 174 897.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 925.00 | 124 036.00 | 121 889.00 | 245 925.00 |
