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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 | 182 543.00 | 8 834.00 | 191 378.00 |
AR Technical installations, industrial equipment and tools | 121 917.00 | 105 273.00 | 16 643.00 | 121 917.00 |
AT Other tangible assets | 203 841.00 | 112 853.00 | 90 988.00 | 203 841.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 521 513.00 | 400 670.00 | 120 842.00 | 521 513.00 |
BT Goods | 207 586.00 | | 207 586.00 | 207 586.00 |
BX Customers and related accounts | 19 371.00 | | 19 371.00 | 19 371.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CF Cash and cash equivalents | 101 669.00 | | 101 669.00 | 101 669.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 380 984.00 | | 380 984.00 | 380 984.00 |
CO Grand total (0 to V) | 902 497.00 | 400 670.00 | 501 827.00 | 902 497.00 |
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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 | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 557.00 | | | 34 557.00 |
DL TOTAL (I) | 78 595.00 | | | 78 595.00 |
DU Loans and Debts from Credit Institutions (3) | 54 647.00 | | | 54 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 510.00 | | | 145 510.00 |
DW Advances and down payments received on current orders | 6 347.00 | | | 6 347.00 |
DX Trade payables and related accounts | 123 134.00 | | | 123 134.00 |
DY Tax and social security liabilities | 87 005.00 | | | 87 005.00 |
DZ Fixed asset liabilities and related accounts | 466.00 | | | 466.00 |
EA Other liabilities | 6 119.00 | | | 6 119.00 |
EC TOTAL (IV) | 423 232.00 | | | 423 232.00 |
EE Grand total (I to V) | 501 827.00 | | | 501 827.00 |
EG Accrued income and payables due within one year | 387 042.00 | | | 387 042.00 |
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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 | 1 137 359.00 | | 1 137 359.00 | 1 137 359.00 |
FG Production sold - services | 628 551.00 | | 628 551.00 | 628 551.00 |
FJ Net sales | 1 765 911.00 | | 1 765 911.00 | 1 765 911.00 |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 779 314.00 | |
FS Purchases of goods (including customs duties) | | | 712 521.00 | |
FT Inventory change (goods) | | | 37 831.00 | |
FW Other purchases and external expenses | | | 320 286.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 428 569.00 | |
FZ Social Security Contributions | | | 175 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 058.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 737 460.00 | |
GG - OPERATING RESULT (I - II) | | | 41 854.00 | |
GL Other interest and similar income | | | 7 555.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 409.00 | | | 7 409.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 5 110.00 | | | 5 110.00 |
HD Total exceptional income (VII) | 6 207.00 | | | 6 207.00 |
HE Exceptional expenses on management operations | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | | | 2 716.00 |
HK Income tax | 13 239.00 | | | 13 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 077.00 | | | 1 793 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 520.00 | | | 1 758 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 557.00 | | | 34 557.00 |
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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 | 497 449.00 | | 24 064.00 | 497 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 521 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 072.00 | | 24 064.00 | 493 072.00 |
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 | 359 612.00 | 41 059.00 | 400 671.00 | 359 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 612.00 | 41 059.00 | 400 671.00 | 359 612.00 |
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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 | 7 880.00 | 4 424.00 | 3 456.00 | 7 880.00 |
8B Suppliers and Related Accounts | 123 135.00 | 123 135.00 | | 123 135.00 |
8D Social Security and Other Social Organizations | 87 006.00 | 87 006.00 | | 87 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 4 377.00 | | 4 377.00 | 4 377.00 |
UX Other trade receivables | 19 371.00 | 19 371.00 | | 19 371.00 |
VH Loans with a maturity of more than one year at origin | 54 648.00 | 28 261.00 | 26 386.00 | 54 648.00 |
VI Group and Associates | 137 631.00 | 137 631.00 | | 137 631.00 |
VJ Loans taken out during the year | 21 931.00 | | | 21 931.00 |
VK Loans repaid during the year | 40 698.00 | | | 40 698.00 |
VP Miscellaneous | 42 871.00 | 42 871.00 | | 42 871.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 105.00 | 71 729.00 | 4 377.00 | 76 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 885.00 | 387 043.00 | 29 842.00 | 416 885.00 |
