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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 | 78 100.00 | 22 796.00 | 55 303.00 | 78 100.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 054 995.00 | 1 025 363.00 | 29 633.00 | 1 054 995.00 |
AR Technical installations, industrial equipment and tools | 498 719.00 | 492 431.00 | 6 288.00 | 498 719.00 |
AT Other tangible assets | 53 236.00 | 41 546.00 | 11 690.00 | 53 236.00 |
BD Other fixed assets | 358.00 | 358.00 | | 358.00 |
BJ TOTAL (I) | 1 708 276.00 | 1 582 495.00 | 125 782.00 | 1 708 276.00 |
BL Raw materials, supplies | 183 097.00 | | 183 097.00 | 183 097.00 |
BR Intermediate and finished products | 25 210.00 | | 25 210.00 | 25 210.00 |
BT Goods | 109 706.00 | | 109 706.00 | 109 706.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 523 215.00 | 15 823.00 | 507 392.00 | 523 215.00 |
BZ Other receivables | 155 661.00 | | 155 661.00 | 155 661.00 |
CF Cash and cash equivalents | 15 720.00 | | 15 720.00 | 15 720.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 014 284.00 | 15 823.00 | 998 461.00 | 1 014 284.00 |
CO Grand total (0 to V) | 2 722 561.00 | 1 598 317.00 | 1 124 243.00 | 2 722 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | 380 515.00 | | | 380 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 854.00 | | | 25 854.00 |
DK Regulated provisions | 6 432.00 | | | 6 432.00 |
DL TOTAL (I) | 577 412.00 | | | 577 412.00 |
DX Trade payables and related accounts | 386 180.00 | | | 386 180.00 |
DY Tax and social security liabilities | 155 597.00 | | | 155 597.00 |
EA Other liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 546 832.00 | | | 546 832.00 |
EE Grand total (I to V) | 1 124 243.00 | | | 1 124 243.00 |
EG Accrued income and payables due within one year | 546 832.00 | | | 546 832.00 |
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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 | 972 896.00 | | 972 896.00 | 972 896.00 |
FD Production sold - goods | 2 125 610.00 | | 2 125 610.00 | 2 125 610.00 |
FG Production sold - services | 42 356.00 | | 42 356.00 | 42 356.00 |
FJ Net sales | 3 140 862.00 | | 3 140 862.00 | 3 140 862.00 |
FM Inventory production | | | -444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 541.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 3 177 621.00 | |
FS Purchases of goods (including customs duties) | | | 940 983.00 | |
FT Inventory change (goods) | | | -19 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 310.00 | |
FV Inventory change (raw materials and supplies) | | | -97 102.00 | |
FW Other purchases and external expenses | | | 541 252.00 | |
FX Taxes, duties, and similar payments | | | 41 455.00 | |
FY Salaries and Wages | | | 456 452.00 | |
FZ Social Security Contributions | | | 161 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 787.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 150 085.00 | |
GG - OPERATING RESULT (I - II) | | | 27 537.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 805.00 | | | 28 805.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HC Reversals of provisions and transfers of expenses | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | | | 1 193.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 486.00 | | | 3 179 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 632.00 | | | 3 153 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 854.00 | | | 25 854.00 |
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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 | 1 645 073.00 | | 63 204.00 | 1 645 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 1 708 276.00 | |
IO DECREASES Total including other intangible assets | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 896.00 | | 63 204.00 | 14 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 818.00 | | | 1 629 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 1 554 078.00 | 28 059.00 | | 1 554 078.00 |
PE DEPRECIATION Total including other intangible assets | 14 896.00 | 7 900.00 | | 14 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 182.00 | 20 159.00 | | 1 539 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358.00 | | | 358.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 870.00 | 109.00 | 548.00 | 6 870.00 |
6T Receivables | 10 772.00 | 12 787.00 | 7 736.00 | 10 772.00 |
7B Total provisions for depreciation | 11 131.00 | 12 787.00 | 7 736.00 | 11 131.00 |
7C Grand total | 18 001.00 | 12 896.00 | 8 284.00 | 18 001.00 |
UE of which provisions and reversals: - Operating | | 12 767.00 | 7 736.00 | |
UJ - Exceptional | | 109.00 | 548.00 | |
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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 | 386 180.00 | 386 180.00 | | 386 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VP Miscellaneous | 678 876.00 | 649 945.00 | 28 931.00 | 678 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 597.00 | 155 597.00 | | 155 597.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 251.00 | 660 320.00 | 28 931.00 | 679 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 832.00 | 546 832.00 | | 546 832.00 |
