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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 | 5 378.00 | 1 691.00 | 3 687.00 | 5 378.00 |
AN Land | 25 975.00 | 5 297.00 | 20 678.00 | 25 975.00 |
AP Buildings | 301 796.00 | 139 072.00 | 162 724.00 | 301 796.00 |
AR Technical installations, industrial equipment and tools | 619 501.00 | 576 468.00 | 43 032.00 | 619 501.00 |
AT Other tangible assets | 53 967.00 | 43 841.00 | 10 126.00 | 53 967.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 1 007 487.00 | 766 370.00 | 241 118.00 | 1 007 487.00 |
BL Raw materials, supplies | 5 423.00 | | 5 423.00 | 5 423.00 |
BT Goods | 183 771.00 | | 183 771.00 | 183 771.00 |
BX Customers and related accounts | 291 190.00 | | 291 190.00 | 291 190.00 |
BZ Other receivables | 97 085.00 | | 97 085.00 | 97 085.00 |
CF Cash and cash equivalents | 316 296.00 | | 316 296.00 | 316 296.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 901 196.00 | | 901 196.00 | 901 196.00 |
CO Grand total (0 to V) | 1 908 684.00 | 766 370.00 | 1 142 314.00 | 1 908 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 441.00 | 8 441.00 | | 8 441.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 536 271.00 | 460 427.00 | | 536 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 718.00 | 125 843.00 | | 94 718.00 |
DL TOTAL (I) | 683 430.00 | 638 712.00 | | 683 430.00 |
DU Loans and Debts from Credit Institutions (3) | 141 797.00 | 167 406.00 | | 141 797.00 |
DX Trade payables and related accounts | 222 099.00 | 214 961.00 | | 222 099.00 |
DY Tax and social security liabilities | 94 988.00 | 132 312.00 | | 94 988.00 |
EC TOTAL (IV) | 458 884.00 | 514 680.00 | | 458 884.00 |
EE Grand total (I to V) | 1 142 314.00 | 1 153 392.00 | | 1 142 314.00 |
EG Accrued income and payables due within one year | 343 920.00 | 373 560.00 | | 343 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 695.00 | | 678.00 |
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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 | 1 556 686.00 | 1 150 950.00 | 2 707 636.00 | 1 556 686.00 |
FG Production sold - services | 82 160.00 | 8 804.00 | 90 963.00 | 82 160.00 |
FJ Net sales | 1 638 846.00 | 1 159 754.00 | 2 798 600.00 | 1 638 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 715.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 2 840 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 838.00 | |
FT Inventory change (goods) | | | -59 061.00 | |
FU Purchases of raw materials and other supplies | | | 101 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 246 461.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 272 175.00 | |
FZ Social Security Contributions | | | 130 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 974.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 709 797.00 | |
GG - OPERATING RESULT (I - II) | | | 130 246.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 715.00 | 17 219.00 | | 40 715.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 617.00 | 3 333.00 | | 617.00 |
HE Exceptional expenses on management operations | 7 633.00 | 540.00 | | 7 633.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | 540.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 017.00 | 2 793.00 | | -7 017.00 |
HK Income tax | 28 561.00 | 47 361.00 | | 28 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 724.00 | 2 701 514.00 | | 2 845 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 005.00 | 2 575 671.00 | | 2 751 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 718.00 | 125 843.00 | | 94 718.00 |
HP References: Equipment leasing | 66 169.00 | 39 237.00 | | 66 169.00 |
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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 | 976 005.00 | | 38 082.00 | 976 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 007 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 1 001 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | 4 990.00 | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 746.00 | | 33 092.00 | 974 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 734 396.00 | 31 974.00 | | 734 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 396.00 | 31 974.00 | | 734 396.00 |
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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 | 222 099.00 | 222 099.00 | | 222 099.00 |
VG Loans with a maturity of up to one year at origin | 141 797.00 | 26 834.00 | 68 964.00 | 141 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 988.00 | 94 988.00 | | 94 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 563.00 | 395 707.00 | 856.00 | 396 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 884.00 | 343 920.00 | 68 964.00 | 458 884.00 |
