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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 | 774.00 | 774.00 | | 774.00 |
AN Land | 10 796.00 | 7 719.00 | 3 077.00 | 10 796.00 |
AP Buildings | 173 512.00 | 47 538.00 | 125 974.00 | 173 512.00 |
AR Technical installations, industrial equipment and tools | 106 779.00 | 56 793.00 | 49 986.00 | 106 779.00 |
AT Other tangible assets | 89 263.00 | 58 954.00 | 30 309.00 | 89 263.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 381 430.00 | 171 778.00 | 209 652.00 | 381 430.00 |
BL Raw materials, supplies | 44 480.00 | | 44 480.00 | 44 480.00 |
BN Goods in progress | 20 839.00 | | 20 839.00 | 20 839.00 |
BV Advances and down payments on orders | -907.00 | | -907.00 | -907.00 |
BX Customers and related accounts | 218 031.00 | 8 037.00 | 209 995.00 | 218 031.00 |
BZ Other receivables | 622 015.00 | | 622 015.00 | 622 015.00 |
CF Cash and cash equivalents | 73 502.00 | | 73 502.00 | 73 502.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 985 240.00 | 8 037.00 | 977 204.00 | 985 240.00 |
CO Grand total (0 to V) | 1 366 670.00 | 179 815.00 | 1 186 856.00 | 1 366 670.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 227 971.00 | | | 227 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 135.00 | | | 327 135.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 577 111.00 | | | 577 111.00 |
DU Loans and Debts from Credit Institutions (3) | 135 693.00 | | | 135 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 397.00 | | | 40 397.00 |
DW Advances and down payments received on current orders | 10 909.00 | | | 10 909.00 |
DX Trade payables and related accounts | 288 166.00 | | | 288 166.00 |
DY Tax and social security liabilities | 117 422.00 | | | 117 422.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EB Prepaid income (2) | 756.00 | | | 756.00 |
EC TOTAL (IV) | 609 744.00 | | | 609 744.00 |
EE Grand total (I to V) | 1 186 856.00 | | | 1 186 856.00 |
EG Accrued income and payables due within one year | 518 990.00 | | | 518 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 2 082 679.00 | | 2 082 679.00 | 2 082 679.00 |
FG Production sold - services | 26 002.00 | | 26 002.00 | 26 002.00 |
FJ Net sales | 2 108 681.00 | | 2 108 681.00 | 2 108 681.00 |
FM Inventory production | | | 9 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 125 031.00 | |
FU Purchases of raw materials and other supplies | | | 611 018.00 | |
FV Inventory change (raw materials and supplies) | | | 10 488.00 | |
FW Other purchases and external expenses | | | 674 622.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 243 213.00 | |
FZ Social Security Contributions | | | 112 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 037.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 714 755.00 | |
GG - OPERATING RESULT (I - II) | | | 410 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | | | 6 556.00 |
HA Exceptional income from management transactions | 7 671.00 | | | 7 671.00 |
HB Exceptional income from capital transactions | 37 250.00 | | | 37 250.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 44 945.00 | | | 44 945.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HH Total exceptional expenses (VIII) | 9 518.00 | | | 9 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 428.00 | | | 35 428.00 |
HK Income tax | 118 033.00 | | | 118 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 086.00 | | | 2 173 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 950.00 | | | 1 845 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 135.00 | | | 327 135.00 |
HQ References: Real Estate Leasing | 112 499.00 | | | 112 499.00 |
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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 | 365 423.00 | | 37 013.00 | 365 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 21 006.00 | 381 430.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 006.00 | 380 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 342.00 | | 37 013.00 | 364 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 139 043.00 | 45 537.00 | 12 802.00 | 139 043.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 269.00 | 45 537.00 | 12 802.00 | 138 269.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 288 166.00 | 288 166.00 | | 288 166.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 198 743.00 | 198 743.00 | | 198 743.00 |
VA Doubtful or disputed receivables | 19 288.00 | 19 288.00 | | 19 288.00 |
VB VAT | 29 987.00 | 29 987.00 | | 29 987.00 |
VC Group and associates | 572 063.00 | 572 063.00 | | 572 063.00 |
VH Loans with a maturity of more than one year at origin | 135 693.00 | 55 848.00 | 79 845.00 | 135 693.00 |
VI Group and Associates | 40 317.00 | 40 317.00 | | 40 317.00 |
VJ Loans taken out during the year | 24 486.00 | | | 24 486.00 |
VK Loans repaid during the year | 60 252.00 | | | 60 252.00 |
VM Income taxes | 10 571.00 | 10 571.00 | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 356.00 | 847 325.00 | 31.00 | 847 356.00 |
VW VAT | 69 728.00 | 69 728.00 | | 69 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 835.00 | 518 990.00 | 79 845.00 | 598 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
