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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
AN Land | 21 500.00 | 13 966.00 | 7 534.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 342 211.00 | 291 941.00 | 50 270.00 | 342 211.00 |
AT Other tangible assets | 125 391.00 | 103 725.00 | 21 666.00 | 125 391.00 |
BJ TOTAL (I) | 500 662.00 | 421 193.00 | 79 470.00 | 500 662.00 |
BL Raw materials, supplies | 718 257.00 | | 718 257.00 | 718 257.00 |
BN Goods in progress | 157 425.00 | | 157 425.00 | 157 425.00 |
BX Customers and related accounts | 213 663.00 | | 213 663.00 | 213 663.00 |
BZ Other receivables | 178 783.00 | | 178 783.00 | 178 783.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 1 276 350.00 | | 1 276 350.00 | 1 276 350.00 |
CO Grand total (0 to V) | 1 777 013.00 | 421 193.00 | 1 355 820.00 | 1 777 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 610 674.00 | 615 828.00 | | 610 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 050.00 | 294 846.00 | | 210 050.00 |
DL TOTAL (I) | 837 223.00 | 927 174.00 | | 837 223.00 |
DU Loans and Debts from Credit Institutions (3) | 87 857.00 | 66 581.00 | | 87 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 202 801.00 | | 888.00 |
DX Trade payables and related accounts | 169 692.00 | 87 783.00 | | 169 692.00 |
DY Tax and social security liabilities | 259 940.00 | 251 849.00 | | 259 940.00 |
EA Other liabilities | 219.00 | 69.00 | | 219.00 |
EC TOTAL (IV) | 518 597.00 | 609 083.00 | | 518 597.00 |
EE Grand total (I to V) | 1 355 820.00 | 1 536 256.00 | | 1 355 820.00 |
EG Accrued income and payables due within one year | 488 333.00 | 563 005.00 | | 488 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 773.00 | | | 41 773.00 |
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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 | 2 149 465.00 | | 2 149 465.00 | 2 149 465.00 |
FG Production sold - services | 570 578.00 | 276.00 | 570 854.00 | 570 578.00 |
FJ Net sales | 2 720 043.00 | 276.00 | 2 720 319.00 | 2 720 043.00 |
FM Inventory production | | | -43 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 686 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 125.00 | |
FV Inventory change (raw materials and supplies) | | | -156 606.00 | |
FW Other purchases and external expenses | | | 528 238.00 | |
FX Taxes, duties, and similar payments | | | 27 517.00 | |
FY Salaries and Wages | | | 761 304.00 | |
FZ Social Security Contributions | | | 235 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 844.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 598 713.00 | |
GG - OPERATING RESULT (I - II) | | | 87 654.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 330.00 | | 445.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 445.00 | 330.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 619.00 | 463.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 463.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | -133.00 | | 3 788.00 |
HK Income tax | -120 483.00 | -107 179.00 | | -120 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 812.00 | 2 619 547.00 | | 2 691 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 762.00 | 2 324 701.00 | | 2 481 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 050.00 | 294 846.00 | | 210 050.00 |
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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 | 490 751.00 | | 29 591.00 | 490 751.00 |
I4 DECREASES Grand Total | | 19 679.00 | 500 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 679.00 | 489 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 560.00 | | | 11 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 191.00 | | 29 591.00 | 479 191.00 |
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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 | 398 990.00 | 40 844.00 | 18 641.00 | 398 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 430.00 | 40 844.00 | 18 641.00 | 387 430.00 |
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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 | 169 692.00 | 169 692.00 | | 169 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 213 663.00 | 213 663.00 | | 213 663.00 |
VG Loans with a maturity of up to one year at origin | 41 773.00 | 41 773.00 | | 41 773.00 |
VH Loans with a maturity of more than one year at origin | 46 084.00 | 15 820.00 | 30 264.00 | 46 084.00 |
VK Loans repaid during the year | 20 492.00 | | | 20 492.00 |
VP Miscellaneous | 178 783.00 | 178 783.00 | | 178 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 940.00 | 259 940.00 | | 259 940.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 413.00 | 397 413.00 | | 397 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 597.00 | 488 333.00 | 30 264.00 | 518 597.00 |
