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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 378.00 | 177 353.00 | 14 024.00 | 191 378.00 |
AR Technical installations, industrial equipment and tools | 112 824.00 | 99 732.00 | 13 091.00 | 112 824.00 |
AT Other tangible assets | 188 870.00 | 82 525.00 | 106 344.00 | 188 870.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 497 449.00 | 359 612.00 | 137 836.00 | 497 449.00 |
BT Goods | 245 417.00 | | 245 417.00 | 245 417.00 |
BX Customers and related accounts | 13 044.00 | | 13 044.00 | 13 044.00 |
BZ Other receivables | 44 893.00 | | 44 893.00 | 44 893.00 |
CF Cash and cash equivalents | 89 758.00 | | 89 758.00 | 89 758.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 404 089.00 | | 404 089.00 | 404 089.00 |
CO Grand total (0 to V) | 901 538.00 | 359 612.00 | 541 926.00 | 901 538.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 804.00 | | | 90 804.00 |
DL TOTAL (I) | 134 838.00 | | | 134 838.00 |
DU Loans and Debts from Credit Institutions (3) | 69 418.00 | | | 69 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 740.00 | | | 155 740.00 |
DW Advances and down payments received on current orders | 5 242.00 | | | 5 242.00 |
DX Trade payables and related accounts | 91 268.00 | | | 91 268.00 |
DY Tax and social security liabilities | 74 936.00 | | | 74 936.00 |
DZ Fixed asset liabilities and related accounts | 466.00 | | | 466.00 |
EA Other liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 407 088.00 | | | 407 088.00 |
EE Grand total (I to V) | 541 926.00 | | | 541 926.00 |
EG Accrued income and payables due within one year | 357 840.00 | | | 357 840.00 |
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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 | 1 152 158.00 | | 1 152 158.00 | 1 152 158.00 |
FG Production sold - services | 602 834.00 | 5 424.00 | 608 258.00 | 602 834.00 |
FJ Net sales | 1 754 992.00 | 5 424.00 | 1 760 417.00 | 1 754 992.00 |
FO Operating subsidies | | | 12 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 880.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 797 819.00 | |
FS Purchases of goods (including customs duties) | | | 756 055.00 | |
FT Inventory change (goods) | | | -20 370.00 | |
FW Other purchases and external expenses | | | 312 543.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
FY Salaries and Wages | | | 409 255.00 | |
FZ Social Security Contributions | | | 187 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 973.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 689 346.00 | |
GG - OPERATING RESULT (I - II) | | | 108 473.00 | |
GK Income from other securities and fixed asset receivables | | | -1 139.00 | |
GL Other interest and similar income | | | 8 630.00 | |
GP Total financial income (V) | | | 7 491.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 880.00 | | | 24 880.00 |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 19 083.00 | | | 19 083.00 |
HD Total exceptional income (VII) | 20 472.00 | | | 20 472.00 |
HE Exceptional expenses on management operations | 7 973.00 | | | 7 973.00 |
HF Exceptional expenses on capital transactions | 14 152.00 | | | 14 152.00 |
HH Total exceptional expenses (VIII) | 22 125.00 | | | 22 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 19 794.00 | | | 19 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 783.00 | | | 1 825 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 978.00 | | | 1 734 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 804.00 | | | 90 804.00 |
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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 | 464 621.00 | | 94 098.00 | 464 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | 61 270.00 | 497 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 270.00 | 493 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 244.00 | | 94 098.00 | 460 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 372 757.00 | 31 973.00 | 45 118.00 | 372 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 757.00 | 31 973.00 | 45 118.00 | 372 757.00 |
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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 | 11 887.00 | 4 019.00 | 7 868.00 | 11 887.00 |
8B Suppliers and Related Accounts | 91 268.00 | 91 268.00 | | 91 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 868.00 | 153 868.00 | | 153 868.00 |
UT Other financial assets | 4 377.00 | | 4 377.00 | 4 377.00 |
VA Doubtful or disputed receivables | 13 044.00 | 13 044.00 | | 13 044.00 |
VH Loans with a maturity of more than one year at origin | 69 419.00 | 33 282.00 | 36 136.00 | 69 419.00 |
VJ Loans taken out during the year | 58 953.00 | | | 58 953.00 |
VK Loans repaid during the year | 36 673.00 | | | 36 673.00 |
VP Miscellaneous | 44 893.00 | 44 893.00 | | 44 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 937.00 | 74 937.00 | | 74 937.00 |
VS Prepaid expenses | 10 976.00 | 10 976.00 | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 290.00 | 68 913.00 | 4 377.00 | 73 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 846.00 | 357 841.00 | 44 005.00 | 401 846.00 |
