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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 69 280.00 | 63 946.00 | 5 334.00 | 69 280.00 |
AP Buildings | 208 215.00 | 205 134.00 | 3 081.00 | 208 215.00 |
AR Technical installations, industrial equipment and tools | 310 785.00 | 254 234.00 | 56 551.00 | 310 785.00 |
AT Other tangible assets | 358 030.00 | 256 530.00 | 101 500.00 | 358 030.00 |
BH Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
BJ TOTAL (I) | 984 768.00 | 786 094.00 | 198 674.00 | 984 768.00 |
BP Services in progress | 107 670.00 | | 107 670.00 | 107 670.00 |
BT Goods | 527 569.00 | 43 677.00 | 483 892.00 | 527 569.00 |
BX Customers and related accounts | 1 093 945.00 | 24 287.00 | 1 069 658.00 | 1 093 945.00 |
BZ Other receivables | 305 607.00 | | 305 607.00 | 305 607.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 2 054 785.00 | 67 964.00 | 1 986 821.00 | 2 054 785.00 |
CO Grand total (0 to V) | 3 039 553.00 | 854 058.00 | 2 185 495.00 | 3 039 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 893 451.00 | 811 738.00 | | 893 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 884.00 | 81 712.00 | | 82 884.00 |
DL TOTAL (I) | 1 086 334.00 | 1 003 451.00 | | 1 086 334.00 |
DU Loans and Debts from Credit Institutions (3) | 413 061.00 | 350 301.00 | | 413 061.00 |
DX Trade payables and related accounts | 402 085.00 | 342 965.00 | | 402 085.00 |
DY Tax and social security liabilities | 260 581.00 | 190 276.00 | | 260 581.00 |
DZ Fixed asset liabilities and related accounts | 4 224.00 | | | 4 224.00 |
EA Other liabilities | 19 210.00 | 26 812.00 | | 19 210.00 |
EC TOTAL (IV) | 1 099 160.00 | 910 354.00 | | 1 099 160.00 |
EE Grand total (I to V) | 2 185 495.00 | 1 913 805.00 | | 2 185 495.00 |
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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 | | | 1 784 809.00 | |
FD Production sold - goods | | | 1 142 250.00 | |
FJ Net sales | | | 2 927 059.00 | |
FM Inventory production | | | 51 162.00 | |
FQ Other income | | | 243 987.00 | |
FR Total operating income (I) | | | 3 222 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 127.00 | |
FT Inventory change (goods) | | | 94 777.00 | |
FU Purchases of raw materials and other supplies | | | 15 236.00 | |
FW Other purchases and external expenses | | | 670 461.00 | |
FX Taxes, duties, and similar payments | | | 49 377.00 | |
FY Salaries and Wages | | | 497 289.00 | |
FZ Social Security Contributions | | | 200 366.00 | |
GB Operating Expenses - Provisions | | | 102 457.00 | |
GE Other Expenses | | | 136 761.00 | |
GF Total Operating Expenses (II) | | | 3 116 852.00 | |
GG - OPERATING RESULT (I - II) | | | 105 356.00 | |
GP Total financial income (V) | | | 940.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 11 285.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 9 242.00 | 12 762.00 | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 242.00 | -1 477.00 | | -6 242.00 |
HK Income tax | 13 150.00 | 13 844.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 147.00 | 4 352 839.00 | | 3 226 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 264.00 | 4 271 126.00 | | 3 143 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 884.00 | 81 712.00 | | 82 884.00 |
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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 | 921 620.00 | | 80 399.00 | 921 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 32 208.00 | |
I4 DECREASES Grand Total | | 17 251.00 | 984 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 946 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 050.00 | | 79 510.00 | 883 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 319.00 | | 890.00 | 32 319.00 |
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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 | 749 971.00 | 51 546.00 | 15 422.00 | 749 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 720.00 | 51 546.00 | 15 422.00 | 743 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 293.00 | 43 677.00 | 74 293.00 | 74 293.00 |
7B Total provisions for depreciation | 122 845.00 | 50 911.00 | 105 792.00 | 122 845.00 |
7C Grand total | 122 845.00 | 50 911.00 | 105 792.00 | 122 845.00 |
UE of which provisions and reversals: - Operating | | 50 911.00 | 105 792.00 | |
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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 | 402 085.00 | 402 085.00 | | 402 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 210.00 | 19 210.00 | | 19 210.00 |
UT Other financial assets | 32 208.00 | 297.00 | 31 911.00 | 32 208.00 |
UX Other trade receivables | 1 093 945.00 | 1 093 945.00 | | 1 093 945.00 |
VG Loans with a maturity of up to one year at origin | 413 061.00 | 413 061.00 | | 413 061.00 |
VP Miscellaneous | 305 608.00 | 305 608.00 | | 305 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 581.00 | 260 581.00 | | 260 581.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 022.00 | 1 412 110.00 | 31 911.00 | 1 444 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 160.00 | 1 099 160.00 | | 1 099 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
