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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 144 827.00 | 113 179.00 | 31 648.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 110 365.00 | 101 727.00 | 8 638.00 | 110 365.00 |
AT Other tangible assets | 283 732.00 | 175 517.00 | 108 215.00 | 283 732.00 |
BH Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BJ TOTAL (I) | 558 210.00 | 390 423.00 | 167 787.00 | 558 210.00 |
BX Customers and related accounts | 363 397.00 | | 363 397.00 | 363 397.00 |
BZ Other receivables | 33 778.00 | | 33 778.00 | 33 778.00 |
CH Prepaid expenses | 25 045.00 | | 25 045.00 | 25 045.00 |
CJ TOTAL (II) | 422 220.00 | | 422 220.00 | 422 220.00 |
CO Grand total (0 to V) | 980 430.00 | 390 423.00 | 590 007.00 | 980 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 651.00 | 35 651.00 | | 35 651.00 |
DH Retained earnings | 269 234.00 | 240 992.00 | | 269 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 236.00 | 28 241.00 | | 24 236.00 |
DL TOTAL (I) | 337 506.00 | 313 269.00 | | 337 506.00 |
DU Loans and Debts from Credit Institutions (3) | 123 597.00 | 101 444.00 | | 123 597.00 |
DX Trade payables and related accounts | 48 647.00 | 14 641.00 | | 48 647.00 |
DY Tax and social security liabilities | 77 727.00 | 93 294.00 | | 77 727.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 252 501.00 | 209 379.00 | | 252 501.00 |
EE Grand total (I to V) | 590 007.00 | 522 648.00 | | 590 007.00 |
EG Accrued income and payables due within one year | 219 184.00 | 209 379.00 | | 219 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 497.00 | 93 050.00 | | 81 497.00 |
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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 | 871 469.00 | | 871 469.00 | 871 469.00 |
FG Production sold - services | 18 696.00 | | 18 696.00 | 18 696.00 |
FJ Net sales | 890 165.00 | | 890 165.00 | 890 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 895 475.00 | |
FU Purchases of raw materials and other supplies | | | 123 180.00 | |
FW Other purchases and external expenses | | | 215 740.00 | |
FX Taxes, duties, and similar payments | | | 41 415.00 | |
FY Salaries and Wages | | | 332 299.00 | |
FZ Social Security Contributions | | | 123 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 876.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 861 810.00 | |
GG - OPERATING RESULT (I - II) | | | 33 665.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | 4 906.00 | | 5 146.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 8 355.00 | 4 818.00 | | 8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 475.00 | 894 678.00 | | 895 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 238.00 | 866 437.00 | | 871 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 236.00 | 28 241.00 | | 24 236.00 |
HP References: Equipment leasing | 26 431.00 | 23 412.00 | | 26 431.00 |
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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 | 500 148.00 | | 58 062.00 | 500 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | | 558 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 906.00 | | 57 640.00 | 488 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 422.00 | 11 242.00 |
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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 | 364 546.00 | 25 876.00 | | 364 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 546.00 | 25 876.00 | | 364 546.00 |
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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 | 48 647.00 | 48 647.00 | | 48 647.00 |
8C Staff and Related Accounts | 24 764.00 | 24 764.00 | | 24 764.00 |
8D Social Security and Other Social Organizations | 42 302.00 | 42 302.00 | | 42 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
UX Other trade receivables | 363 397.00 | 363 397.00 | | 363 397.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 81 497.00 | 81 497.00 | | 81 497.00 |
VH Loans with a maturity of more than one year at origin | 42 100.00 | 8 783.00 | 33 317.00 | 42 100.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 294.00 | | | 11 294.00 |
VM Income taxes | 33 632.00 | 33 632.00 | | 33 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 25 045.00 | 25 045.00 | | 25 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 884.00 | 422 220.00 | 11 664.00 | 433 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 501.00 | 219 184.00 | 33 317.00 | 252 501.00 |
