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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 144 488.00 | 122 495.00 | 21 992.00 | 144 488.00 |
AP Buildings | 468 370.00 | 459 959.00 | 8 410.00 | 468 370.00 |
AR Technical installations, industrial equipment and tools | 123 050.00 | 114 105.00 | 8 945.00 | 123 050.00 |
AT Other tangible assets | 44 027.00 | 35 136.00 | 8 890.00 | 44 027.00 |
BJ TOTAL (I) | 780 986.00 | 732 746.00 | 48 239.00 | 780 986.00 |
BL Raw materials, supplies | 116 297.00 | | 116 297.00 | 116 297.00 |
BN Goods in progress | 279 961.00 | | 279 961.00 | 279 961.00 |
BX Customers and related accounts | 294 220.00 | 4 868.00 | 289 352.00 | 294 220.00 |
BZ Other receivables | 33 786.00 | | 33 786.00 | 33 786.00 |
CF Cash and cash equivalents | 287 741.00 | | 287 741.00 | 287 741.00 |
CH Prepaid expenses | 12 829.00 | | 12 829.00 | 12 829.00 |
CJ TOTAL (II) | 1 024 837.00 | 4 868.00 | 1 019 969.00 | 1 024 837.00 |
CO Grand total (0 to V) | 1 805 824.00 | 737 614.00 | 1 068 209.00 | 1 805 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 280 713.00 | | | 280 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 620.00 | | | 29 620.00 |
DL TOTAL (I) | 468 733.00 | | | 468 733.00 |
DU Loans and Debts from Credit Institutions (3) | 82 583.00 | | | 82 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 525.00 | | | 245 525.00 |
DX Trade payables and related accounts | 106 887.00 | | | 106 887.00 |
DY Tax and social security liabilities | 163 741.00 | | | 163 741.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 599 476.00 | | | 599 476.00 |
EE Grand total (I to V) | 1 068 209.00 | | | 1 068 209.00 |
EG Accrued income and payables due within one year | 599 476.00 | | | 599 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 456.00 | | | 2 456.00 |
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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 | 2 026 706.00 | | 2 026 706.00 | 2 026 706.00 |
FG Production sold - services | 1 780.00 | | 1 780.00 | 1 780.00 |
FJ Net sales | 2 028 486.00 | | 2 028 486.00 | 2 028 486.00 |
FM Inventory production | | | -16 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 043 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 058.00 | |
FV Inventory change (raw materials and supplies) | | | 40 971.00 | |
FW Other purchases and external expenses | | | 363 089.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 364 266.00 | |
FZ Social Security Contributions | | | 51 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 1 997 225.00 | |
GG - OPERATING RESULT (I - II) | | | 46 562.00 | |
GR Interest and similar expenses | | | 14 347.00 | |
GU Total financial expenses (VI) | | | 14 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 009.00 | | | 21 009.00 |
A4 Equity method investments | 2 259.00 | | | 2 259.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HK Income tax | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 988.00 | | | 2 044 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 367.00 | | | 2 015 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 620.00 | | | 29 620.00 |
HP References: Equipment leasing | 4 699.00 | | | 4 699.00 |
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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 | 770 211.00 | | 19 483.00 | 770 211.00 |
I4 DECREASES Grand Total | | 8 708.00 | 780 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 708.00 | 779 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 161.00 | | 19 483.00 | 769 161.00 |
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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 | 730 113.00 | 11 342.00 | 8 708.00 | 730 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 063.00 | 11 342.00 | 8 708.00 | 729 063.00 |
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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 | 106 887.00 | 106 887.00 | | 106 887.00 |
8D Social Security and Other Social Organizations | 163 742.00 | 163 742.00 | | 163 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 264.00 | 246 264.00 | | 246 264.00 |
UX Other trade receivables | 294 220.00 | 294 220.00 | | 294 220.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 80 127.00 | 80 127.00 | | 80 127.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 786.00 | 33 786.00 | | 33 786.00 |
VS Prepaid expenses | 12 830.00 | 12 830.00 | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 836.00 | 340 836.00 | | 340 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 476.00 | 599 476.00 | | 599 476.00 |
