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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 596 977.00 | 342 187.00 | 1 254 789.00 | 1 596 977.00 |
AR Technical installations, industrial equipment and tools | 980 003.00 | 275 962.00 | 704 041.00 | 980 003.00 |
AT Other tangible assets | 206 233.00 | 73 001.00 | 133 232.00 | 206 233.00 |
BH Other financial assets | 77 423.00 | | 77 423.00 | 77 423.00 |
BJ TOTAL (I) | 2 860 638.00 | 691 151.00 | 2 169 486.00 | 2 860 638.00 |
BT Goods | 657 266.00 | | 657 266.00 | 657 266.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 150 729.00 | | 150 729.00 | 150 729.00 |
CD Marketable securities | 214 719.00 | | 214 719.00 | 214 719.00 |
CF Cash and cash equivalents | 196 527.00 | | 196 527.00 | 196 527.00 |
CH Prepaid expenses | 32 672.00 | | 32 672.00 | 32 672.00 |
CJ TOTAL (II) | 1 269 795.00 | | 1 269 795.00 | 1 269 795.00 |
CO Grand total (0 to V) | 4 130 433.00 | 691 151.00 | 3 439 281.00 | 4 130 433.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 54 374.00 | | | 54 374.00 |
DG Other reserves | 89 200.00 | | | 89 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 873.00 | | | 136 873.00 |
DL TOTAL (I) | 412 448.00 | | | 412 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 267.00 | | | 2 117 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 495.00 | | | 189 495.00 |
DX Trade payables and related accounts | 560 085.00 | | | 560 085.00 |
DY Tax and social security liabilities | 137 425.00 | | | 137 425.00 |
DZ Fixed asset liabilities and related accounts | 15 557.00 | | | 15 557.00 |
EA Other liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 3 026 833.00 | | | 3 026 833.00 |
EE Grand total (I to V) | 3 439 281.00 | | | 3 439 281.00 |
EG Accrued income and payables due within one year | 1 155 064.00 | | | 1 155 064.00 |
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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 | 10 981 579.00 | | 10 981 579.00 | 10 981 579.00 |
FD Production sold - goods | 935 907.00 | | 935 907.00 | 935 907.00 |
FG Production sold - services | 130 213.00 | | 130 213.00 | 130 213.00 |
FJ Net sales | 12 047 700.00 | | 12 047 700.00 | 12 047 700.00 |
FO Operating subsidies | | | 7 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 092.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 12 153 640.00 | |
FS Purchases of goods (including customs duties) | | | 9 829 127.00 | |
FT Inventory change (goods) | | | 30 876.00 | |
FU Purchases of raw materials and other supplies | | | 16 780.00 | |
FW Other purchases and external expenses | | | 1 001 237.00 | |
FX Taxes, duties, and similar payments | | | 77 316.00 | |
FY Salaries and Wages | | | 654 603.00 | |
FZ Social Security Contributions | | | 164 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 145.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 12 021 342.00 | |
GG - OPERATING RESULT (I - II) | | | 132 297.00 | |
GL Other interest and similar income | | | 14 775.00 | |
GP Total financial income (V) | | | 14 775.00 | |
GR Interest and similar expenses | | | 27 685.00 | |
GU Total financial expenses (VI) | | | 27 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 092.00 | | | 96 092.00 |
HA Exceptional income from management transactions | 106 999.00 | | | 106 999.00 |
HD Total exceptional income (VII) | 106 999.00 | | | 106 999.00 |
HE Exceptional expenses on management operations | 6 110.00 | | | 6 110.00 |
HF Exceptional expenses on capital transactions | 53 049.00 | | | 53 049.00 |
HH Total exceptional expenses (VIII) | 59 160.00 | | | 59 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 838.00 | | | 47 838.00 |
HK Income tax | 30 353.00 | | | 30 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 275 415.00 | | | 12 275 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 138 542.00 | | | 12 138 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 873.00 | | | 136 873.00 |
HP References: Equipment leasing | 10 851.00 | | | 10 851.00 |
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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 | 2 810 665.00 | | 199 213.00 | 2 810 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 423.00 | |
I4 DECREASES Grand Total | | 149 240.00 | 2 860 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 240.00 | 2 783 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 064.00 | | 195 391.00 | 2 737 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 601.00 | | 3 822.00 | 73 601.00 |
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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 | 542 197.00 | 245 145.00 | 96 190.00 | 542 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 197.00 | 245 145.00 | 96 190.00 | 542 197.00 |
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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 | 189 495.00 | 189 495.00 | | 189 495.00 |
8B Suppliers and Related Accounts | 560 085.00 | 560 085.00 | | 560 085.00 |
8D Social Security and Other Social Organizations | 137 426.00 | 137 426.00 | | 137 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UT Other financial assets | 77 423.00 | | 77 423.00 | 77 423.00 |
UX Other trade receivables | 17 880.00 | 17 880.00 | | 17 880.00 |
VH Loans with a maturity of more than one year at origin | 2 117 268.00 | 245 499.00 | 918 141.00 | 2 117 268.00 |
VJ Loans taken out during the year | 21 112 055.00 | | | 21 112 055.00 |
VK Loans repaid during the year | 229 869.00 | | | 229 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 729.00 | 150 729.00 | | 150 729.00 |
VS Prepaid expenses | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 833.00 | 1 155 065.00 | 918 141.00 | 3 026 833.00 |
