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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 | 7 704.00 | 7 527.00 | 177.00 | 7 704.00 |
AN Land | 46 830.00 | 22 590.00 | 24 239.00 | 46 830.00 |
AP Buildings | 159 470.00 | 158 619.00 | 851.00 | 159 470.00 |
AR Technical installations, industrial equipment and tools | 255 547.00 | 211 524.00 | 44 022.00 | 255 547.00 |
AT Other tangible assets | 43 320.00 | 30 251.00 | 13 068.00 | 43 320.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 513 043.00 | 430 513.00 | 82 530.00 | 513 043.00 |
BL Raw materials, supplies | 165 377.00 | | 165 377.00 | 165 377.00 |
BT Goods | 182 605.00 | | 182 605.00 | 182 605.00 |
BX Customers and related accounts | 330 082.00 | 19 431.00 | 310 650.00 | 330 082.00 |
BZ Other receivables | 51 720.00 | | 51 720.00 | 51 720.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 733 309.00 | 19 431.00 | 713 878.00 | 733 309.00 |
CO Grand total (0 to V) | 1 246 352.00 | 449 944.00 | 796 408.00 | 1 246 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | | | 58 320.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 246 999.00 | | | 246 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 853.00 | | | 117 853.00 |
DL TOTAL (I) | 429 172.00 | | | 429 172.00 |
DU Loans and Debts from Credit Institutions (3) | 42 607.00 | | | 42 607.00 |
DX Trade payables and related accounts | 237 761.00 | | | 237 761.00 |
DY Tax and social security liabilities | 79 551.00 | | | 79 551.00 |
EA Other liabilities | 7 315.00 | | | 7 315.00 |
EC TOTAL (IV) | 367 235.00 | | | 367 235.00 |
EE Grand total (I to V) | 796 408.00 | | | 796 408.00 |
EG Accrued income and payables due within one year | 364 227.00 | | | 364 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 947.00 | | | 16 947.00 |
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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 | 845 246.00 | 4 237.00 | 849 484.00 | 845 246.00 |
FD Production sold - goods | 724 131.00 | 45 863.00 | 769 994.00 | 724 131.00 |
FG Production sold - services | 10 155.00 | | 10 155.00 | 10 155.00 |
FJ Net sales | 1 579 533.00 | 50 101.00 | 1 629 634.00 | 1 579 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 098.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 646 767.00 | |
FS Purchases of goods (including customs duties) | | | 633 196.00 | |
FT Inventory change (goods) | | | -19 552.00 | |
FU Purchases of raw materials and other supplies | | | 393 426.00 | |
FV Inventory change (raw materials and supplies) | | | -11 353.00 | |
FW Other purchases and external expenses | | | 152 012.00 | |
FX Taxes, duties, and similar payments | | | 19 149.00 | |
FY Salaries and Wages | | | 228 828.00 | |
FZ Social Security Contributions | | | 75 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 485 095.00 | |
GG - OPERATING RESULT (I - II) | | | 161 671.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 949.00 | | | 15 949.00 |
A2 TOTAL ASSETS | 5 227.00 | | | 5 227.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 41 941.00 | | | 41 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 869.00 | | | 1 646 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 016.00 | | | 1 529 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 853.00 | | | 117 853.00 |
HP References: Equipment leasing | 9 088.00 | | | 9 088.00 |
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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 | 513 043.00 | | | 513 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 513 043.00 | |
IO DECREASES Total including other intangible assets | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 704.00 | | | 7 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 168.00 | | | 505 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 416 726.00 | 13 786.00 | | 416 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | 168.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 368.00 | 13 617.00 | | 409 368.00 |
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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 | 237 761.00 | 237 761.00 | | 237 761.00 |
8C Staff and Related Accounts | 39 140.00 | 39 140.00 | | 39 140.00 |
8D Social Security and Other Social Organizations | 26 494.00 | 26 494.00 | | 26 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UX Other trade receivables | 306 785.00 | 306 785.00 | | 306 785.00 |
VA Doubtful or disputed receivables | 23 296.00 | 23 296.00 | | 23 296.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VC Group and associates | 38 325.00 | 38 325.00 | | 38 325.00 |
VG Loans with a maturity of up to one year at origin | 16 947.00 | 16 947.00 | | 16 947.00 |
VH Loans with a maturity of more than one year at origin | 25 659.00 | 22 651.00 | 3 008.00 | 25 659.00 |
VK Loans repaid during the year | 45 314.00 | | | 45 314.00 |
VP Miscellaneous | 6 653.00 | 6 653.00 | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 249.00 | 385 249.00 | | 385 249.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 235.00 | 364 227.00 | 3 008.00 | 367 235.00 |
