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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 | 750.00 | 692.00 | 58.00 | 750.00 |
AN Land | 25 814.00 | 14 121.00 | 11 693.00 | 25 814.00 |
AP Buildings | 18 199.00 | 6 166.00 | 12 032.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 39 351.00 | 23 423.00 | 15 928.00 | 39 351.00 |
AT Other tangible assets | 29 080.00 | 16 555.00 | 12 525.00 | 29 080.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 118 088.00 | 60 958.00 | 57 131.00 | 118 088.00 |
BL Raw materials, supplies | 128 244.00 | | 128 244.00 | 128 244.00 |
BN Goods in progress | 606 809.00 | | 606 809.00 | 606 809.00 |
BX Customers and related accounts | 110 378.00 | | 110 378.00 | 110 378.00 |
BZ Other receivables | 65 560.00 | | 65 560.00 | 65 560.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 931 532.00 | | 931 532.00 | 931 532.00 |
CO Grand total (0 to V) | 1 049 620.00 | 60 958.00 | 988 663.00 | 1 049 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 232.00 | 20 232.00 | | 20 232.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DG Other reserves | 74 490.00 | 68 233.00 | | 74 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 278.00 | 56 257.00 | | 19 278.00 |
DL TOTAL (I) | 116 023.00 | 146 745.00 | | 116 023.00 |
DU Loans and Debts from Credit Institutions (3) | 387 924.00 | 109 156.00 | | 387 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 242.00 | 33 107.00 | | 66 242.00 |
DX Trade payables and related accounts | 226 241.00 | 207 794.00 | | 226 241.00 |
DY Tax and social security liabilities | 191 971.00 | 142 214.00 | | 191 971.00 |
EA Other liabilities | 262.00 | 6 520.00 | | 262.00 |
EC TOTAL (IV) | 872 640.00 | 498 792.00 | | 872 640.00 |
EE Grand total (I to V) | 988 663.00 | 645 537.00 | | 988 663.00 |
EG Accrued income and payables due within one year | 727 874.00 | 413 316.00 | | 727 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 844.00 | 6 584.00 | | 184 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 466 578.00 | |
FJ Net sales | | | 2 466 578.00 | |
FM Inventory production | | | 331 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 013.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 829 978.00 | |
FU Purchases of raw materials and other supplies | | | 664 214.00 | |
FV Inventory change (raw materials and supplies) | | | -59 383.00 | |
FW Other purchases and external expenses | | | 588 600.00 | |
FX Taxes, duties, and similar payments | | | 21 954.00 | |
FY Salaries and Wages | | | 1 171 565.00 | |
FZ Social Security Contributions | | | 365 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 769 646.00 | |
GG - OPERATING RESULT (I - II) | | | 60 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 690.00 | |
GU Total financial expenses (VI) | | | 30 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 51.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 51.00 | | 800.00 |
HE Exceptional expenses on management operations | 3 838.00 | 2 763.00 | | 3 838.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | 264.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | 2 763.00 | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | -2 712.00 | | -3 863.00 |
HK Income tax | 6 500.00 | 10 845.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 778.00 | 1 956 893.00 | | 2 830 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 500.00 | 1 900 636.00 | | 2 811 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 278.00 | 56 257.00 | | 19 278.00 |
HP References: Equipment leasing | 12 266.00 | 10 833.00 | | 12 266.00 |
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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 | 108 462.00 | | 10 452.00 | 108 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 4 894.00 | |
I4 DECREASES Grand Total | | 826.00 | 118 088.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 992.00 | | 10 452.00 | 101 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 43 991.00 | 16 966.00 | | 43 991.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 375.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 675.00 | 16 591.00 | | 43 675.00 |
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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 | 226 241.00 | 226 241.00 | | 226 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 504.00 | 66 504.00 | | 66 504.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
UX Other trade receivables | 110 378.00 | 110 378.00 | | 110 378.00 |
VG Loans with a maturity of up to one year at origin | 184 844.00 | 184 844.00 | | 184 844.00 |
VH Loans with a maturity of more than one year at origin | 203 080.00 | 58 314.00 | 144 766.00 | 203 080.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 39 567.00 | | | 39 567.00 |
VP Miscellaneous | 65 560.00 | 65 560.00 | | 65 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 971.00 | 191 971.00 | | 191 971.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 898.00 | 180 004.00 | 4 894.00 | 184 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 640.00 | 727 874.00 | 144 766.00 | 872 640.00 |
