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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AP Buildings | 72 686.00 | 15 374.00 | 57 311.00 | 72 686.00 |
AR Technical installations, industrial equipment and tools | 1 071 394.00 | 558 068.00 | 513 326.00 | 1 071 394.00 |
AT Other tangible assets | 366 423.00 | 173 937.00 | 192 485.00 | 366 423.00 |
BH Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
BJ TOTAL (I) | 1 529 423.00 | 752 466.00 | 776 957.00 | 1 529 423.00 |
BL Raw materials, supplies | 752 338.00 | | 752 338.00 | 752 338.00 |
BR Intermediate and finished products | 224 167.00 | | 224 167.00 | 224 167.00 |
BT Goods | 139 106.00 | | 139 106.00 | 139 106.00 |
BX Customers and related accounts | 656 641.00 | | 656 641.00 | 656 641.00 |
BZ Other receivables | 117 760.00 | | 117 760.00 | 117 760.00 |
CF Cash and cash equivalents | 44 539.00 | | 44 539.00 | 44 539.00 |
CH Prepaid expenses | 35 873.00 | | 35 873.00 | 35 873.00 |
CJ TOTAL (II) | 1 970 426.00 | | 1 970 426.00 | 1 970 426.00 |
CO Grand total (0 to V) | 3 499 850.00 | 752 466.00 | 2 747 384.00 | 3 499 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DH Retained earnings | -22 782.00 | | | -22 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | | | 16 246.00 |
DL TOTAL (I) | 325 464.00 | | | 325 464.00 |
DU Loans and Debts from Credit Institutions (3) | 265 527.00 | | | 265 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 180.00 | | | 390 180.00 |
DX Trade payables and related accounts | 1 124 055.00 | | | 1 124 055.00 |
DY Tax and social security liabilities | 128 061.00 | | | 128 061.00 |
DZ Fixed asset liabilities and related accounts | 445 273.00 | | | 445 273.00 |
EA Other liabilities | 68 822.00 | | | 68 822.00 |
EC TOTAL (IV) | 2 421 919.00 | | | 2 421 919.00 |
EE Grand total (I to V) | 2 747 384.00 | | | 2 747 384.00 |
EG Accrued income and payables due within one year | 2 394 289.00 | | | 2 394 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 897.00 | | | 227 897.00 |
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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 | 113 314.00 | | 113 314.00 | 113 314.00 |
FD Production sold - goods | 3 605 500.00 | | 3 605 500.00 | 3 605 500.00 |
FG Production sold - services | 92 028.00 | | 92 028.00 | 92 028.00 |
FJ Net sales | 3 810 843.00 | | 3 810 843.00 | 3 810 843.00 |
FM Inventory production | | | 92 341.00 | |
FN Capitalized production | | | 70 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 864.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 4 107 061.00 | |
FS Purchases of goods (including customs duties) | | | 195 957.00 | |
FT Inventory change (goods) | | | -105 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 884.00 | |
FV Inventory change (raw materials and supplies) | | | -227 435.00 | |
FW Other purchases and external expenses | | | 1 405 137.00 | |
FX Taxes, duties, and similar payments | | | 38 643.00 | |
FY Salaries and Wages | | | 432 645.00 | |
FZ Social Security Contributions | | | 145 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 577.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 4 032 598.00 | |
GG - OPERATING RESULT (I - II) | | | 74 462.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 23 844.00 | |
GU Total financial expenses (VI) | | | 23 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 767.00 | | | 68 767.00 |
HA Exceptional income from management transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HE Exceptional expenses on management operations | 33 167.00 | | | 33 167.00 |
HH Total exceptional expenses (VIII) | 33 167.00 | | | 33 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 015.00 | | | -29 015.00 |
HK Income tax | 5 952.00 | | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 809.00 | | | 4 111 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 562.00 | | | 4 095 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | | | 16 246.00 |
HQ References: Real Estate Leasing | 71 475.00 | | | 71 475.00 |
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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 | 617 889.00 | 134 578.00 | | 617 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 803.00 | 134 578.00 | | 612 803.00 |
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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 | 1 124 055.00 | 1 124 055.00 | | 1 124 055.00 |
8D Social Security and Other Social Organizations | 128 061.00 | 128 061.00 | | 128 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 273.00 | 445 273.00 | | 445 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 003.00 | 459 003.00 | | 459 003.00 |
UT Other financial assets | 13 833.00 | | 13 833.00 | 13 833.00 |
UX Other trade receivables | 656 642.00 | 656 642.00 | | 656 642.00 |
VG Loans with a maturity of up to one year at origin | 227 897.00 | 227 897.00 | | 227 897.00 |
VH Loans with a maturity of more than one year at origin | 37 630.00 | 10 000.00 | 27 630.00 | 37 630.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 760.00 | 117 760.00 | | 117 760.00 |
VS Prepaid expenses | 35 874.00 | 35 874.00 | | 35 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 109.00 | 810 276.00 | 13 833.00 | 824 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 920.00 | 2 394 290.00 | 27 630.00 | 2 421 920.00 |
