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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 233 676.00 | 231 587.00 | 2 090.00 | 233 676.00 |
AR Technical installations, industrial equipment and tools | 726 476.00 | 553 695.00 | 172 780.00 | 726 476.00 |
AT Other tangible assets | 117 389.00 | 81 466.00 | 35 923.00 | 117 389.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 1 093 712.00 | 866 748.00 | 226 965.00 | 1 093 712.00 |
BL Raw materials, supplies | 306 100.00 | | 306 100.00 | 306 100.00 |
BX Customers and related accounts | 306 210.00 | | 306 210.00 | 306 210.00 |
BZ Other receivables | 93 478.00 | | 93 478.00 | 93 478.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 101 628.00 | | 101 628.00 | 101 628.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 811 087.00 | | 811 087.00 | 811 087.00 |
CO Grand total (0 to V) | 1 904 799.00 | 866 748.00 | 1 038 052.00 | 1 904 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 257 228.00 | 226 191.00 | | 257 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 31 037.00 | | 161.00 |
DL TOTAL (I) | 514 028.00 | 513 867.00 | | 514 028.00 |
DU Loans and Debts from Credit Institutions (3) | 129 011.00 | 157 577.00 | | 129 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 119.00 | | 378.00 |
DX Trade payables and related accounts | 256 713.00 | 233 884.00 | | 256 713.00 |
DY Tax and social security liabilities | 126 678.00 | 117 406.00 | | 126 678.00 |
EA Other liabilities | 11 244.00 | 3 541.00 | | 11 244.00 |
EC TOTAL (IV) | 524 023.00 | 512 527.00 | | 524 023.00 |
EE Grand total (I to V) | 1 038 052.00 | 1 026 394.00 | | 1 038 052.00 |
EG Accrued income and payables due within one year | 447 596.00 | 417 899.00 | | 447 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 402.00 | | 417.00 |
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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 | 1 819 550.00 | | 1 819 550.00 | 1 819 550.00 |
FG Production sold - services | 12 087.00 | | 12 087.00 | 12 087.00 |
FJ Net sales | 1 831 636.00 | | 1 831 636.00 | 1 831 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 441.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 855 679.00 | |
FU Purchases of raw materials and other supplies | | | 683 666.00 | |
FV Inventory change (raw materials and supplies) | | | -23 300.00 | |
FW Other purchases and external expenses | | | 382 316.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 369 941.00 | |
FZ Social Security Contributions | | | 410 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 792.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 871 467.00 | |
GG - OPERATING RESULT (I - II) | | | -15 789.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 441.00 | 7 726.00 | | 23 441.00 |
HF Exceptional expenses on capital transactions | | 9 573.00 | | |
HH Total exceptional expenses (VIII) | | 9 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 573.00 | | |
HK Income tax | -19 004.00 | -20 928.00 | | -19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 679.00 | 1 955 615.00 | | 1 855 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 517.00 | 1 924 578.00 | | 1 855 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 31 037.00 | | 161.00 |
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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 | 1 024 361.00 | | 69 351.00 | 1 024 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 1 093 712.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 729.00 | | 68 811.00 | 1 008 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 540.00 | 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 256 713.00 | 256 713.00 | | 256 713.00 |
8C Staff and Related Accounts | 58 222.00 | 58 222.00 | | 58 222.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 306 210.00 | 306 210.00 | | 306 210.00 |
VB VAT | 15 757.00 | 15 757.00 | | 15 757.00 |
VH Loans with a maturity of more than one year at origin | 129 011.00 | 52 584.00 | 67 935.00 | 129 011.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 64 581.00 | | | 64 581.00 |
VM Income taxes | 19 004.00 | 19 004.00 | | 19 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 717.00 | 58 717.00 | | 58 717.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 167.00 | 404 167.00 | | 404 167.00 |
VW VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 023.00 | 447 596.00 | 67 935.00 | 524 023.00 |
