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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 381.00 | 1 381.00 | | 1 381.00 |
AN Land | 45 383.00 | | 45 383.00 | 45 383.00 |
AP Buildings | 686 247.00 | 51 345.00 | 634 901.00 | 686 247.00 |
AT Other tangible assets | 35 187.00 | 22 387.00 | 12 799.00 | 35 187.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 770 219.00 | 75 114.00 | 695 104.00 | 770 219.00 |
BN Goods in progress | 193 513.00 | 71 700.00 | 121 813.00 | 193 513.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 614 302.00 | | 614 302.00 | 614 302.00 |
CF Cash and cash equivalents | 26 951.00 | | 26 951.00 | 26 951.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 850 764.00 | 71 700.00 | 779 064.00 | 850 764.00 |
CO Grand total (0 to V) | 1 620 983.00 | 146 814.00 | 1 474 168.00 | 1 620 983.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 308 248.00 | 308 248.00 | | 308 248.00 |
DH Retained earnings | 574 927.00 | 463 436.00 | | 574 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 603.00 | 111 491.00 | | 135 603.00 |
DL TOTAL (I) | 1 020 980.00 | 885 376.00 | | 1 020 980.00 |
DU Loans and Debts from Credit Institutions (3) | 103 430.00 | 178 330.00 | | 103 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 566.00 | 321 253.00 | | 252 566.00 |
DX Trade payables and related accounts | 19 123.00 | 24 352.00 | | 19 123.00 |
DY Tax and social security liabilities | 77 759.00 | 74 532.00 | | 77 759.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 453 188.00 | 598 467.00 | | 453 188.00 |
EE Grand total (I to V) | 1 474 168.00 | 1 483 843.00 | | 1 474 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 395.00 | | 217.00 |
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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 | 403 000.00 | | 403 000.00 | 403 000.00 |
FG Production sold - services | 82 278.00 | | 82 278.00 | 82 278.00 |
FJ Net sales | 485 278.00 | | 485 278.00 | 485 278.00 |
FM Inventory production | | | -203 458.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 283 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 809.00 | |
FW Other purchases and external expenses | | | 48 668.00 | |
FX Taxes, duties, and similar payments | | | 14 118.00 | |
FY Salaries and Wages | | | 35 553.00 | |
FZ Social Security Contributions | | | 4 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 700.00 | |
GF Total Operating Expenses (II) | | | 197 594.00 | |
GG - OPERATING RESULT (I - II) | | | 85 655.00 | |
GL Other interest and similar income | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 189 000.00 | | | 189 000.00 |
HE Exceptional expenses on management operations | 450.00 | 12 385.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 81 019.00 | | | 81 019.00 |
HH Total exceptional expenses (VIII) | 81 470.00 | 12 385.00 | | 81 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 529.00 | -12 385.00 | | 107 529.00 |
HK Income tax | 53 895.00 | 51 455.00 | | 53 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 686.00 | 422 322.00 | | 477 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 082.00 | 310 831.00 | | 342 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 603.00 | 111 491.00 | | 135 603.00 |
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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 | 840 200.00 | | 12 238.00 | 840 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 82 218.00 | 770 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 218.00 | 766 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381.00 | | | 1 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 799.00 | | 12 238.00 | 836 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 60 485.00 | 15 828.00 | 1 199.00 | 60 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 104.00 | 15 828.00 | 1 199.00 | 59 104.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 566.00 | | | 252 566.00 |
8B Suppliers and Related Accounts | 19 124.00 | | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 103 430.00 | | | 103 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 759.00 | | | 77 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 300.00 | 630 300.00 | | 630 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 189.00 | | | 453 189.00 |
