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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
AF Concessions, Patents and Similar Rights | 25 299.00 | 25 299.00 | | 25 299.00 |
AH Goodwill | 1 173 267.00 | | 1 173 267.00 | 1 173 267.00 |
AN Land | 564 551.00 | 4 134.00 | 560 416.00 | 564 551.00 |
AP Buildings | 1 777 620.00 | 684 035.00 | 1 093 586.00 | 1 777 620.00 |
AR Technical installations, industrial equipment and tools | 1 959 825.00 | 1 660 730.00 | 299 095.00 | 1 959 825.00 |
AT Other tangible assets | 514 643.00 | 464 086.00 | 50 556.00 | 514 643.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 6 038 717.00 | 2 838 284.00 | 3 200 433.00 | 6 038 717.00 |
BL Raw materials, supplies | 1 028 748.00 | | 1 028 748.00 | 1 028 748.00 |
BT Goods | 368 201.00 | | 368 201.00 | 368 201.00 |
BX Customers and related accounts | 877 756.00 | | 877 756.00 | 877 756.00 |
BZ Other receivables | 57 778.00 | | 57 778.00 | 57 778.00 |
CF Cash and cash equivalents | 613 750.00 | | 613 750.00 | 613 750.00 |
CH Prepaid expenses | 25 080.00 | | 25 080.00 | 25 080.00 |
CJ TOTAL (II) | 2 971 312.00 | | 2 971 312.00 | 2 971 312.00 |
CO Grand total (0 to V) | 9 010 029.00 | 2 838 284.00 | 6 171 745.00 | 9 010 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 58 811.00 | 57 979.00 | | 58 811.00 |
DG Other reserves | 2 771 117.00 | 2 755 317.00 | | 2 771 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 258.00 | 16 632.00 | | 194 258.00 |
DK Regulated provisions | 1 181.00 | 1 204.00 | | 1 181.00 |
DL TOTAL (I) | 3 777 367.00 | 3 583 131.00 | | 3 777 367.00 |
DP Provisions for Risks | 24 000.00 | 51 211.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 51 211.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 994 959.00 | 960 853.00 | | 994 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 716.00 | 9 280.00 | | 83 716.00 |
DX Trade payables and related accounts | 1 012 734.00 | 1 192 200.00 | | 1 012 734.00 |
DY Tax and social security liabilities | 278 970.00 | 169 782.00 | | 278 970.00 |
EC TOTAL (IV) | 2 370 378.00 | 2 332 115.00 | | 2 370 378.00 |
EE Grand total (I to V) | 6 171 745.00 | 5 966 457.00 | | 6 171 745.00 |
EG Accrued income and payables due within one year | 1 561 048.00 | 1 563 705.00 | | 1 561 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | 2 061.00 | | 2 275.00 |
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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 | 473 361.00 | 1 107 061.00 | 1 580 422.00 | 473 361.00 |
FD Production sold - goods | 6 279 926.00 | | 6 279 926.00 | 6 279 926.00 |
FG Production sold - services | 231 360.00 | | 231 360.00 | 231 360.00 |
FJ Net sales | 6 984 647.00 | 1 107 061.00 | 8 091 708.00 | 6 984 647.00 |
FO Operating subsidies | | | 17 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 901.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 8 181 335.00 | |
FS Purchases of goods (including customs duties) | | | 238 061.00 | |
FT Inventory change (goods) | | | -10 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 412 084.00 | |
FV Inventory change (raw materials and supplies) | | | -78 514.00 | |
FW Other purchases and external expenses | | | 1 852 780.00 | |
FX Taxes, duties, and similar payments | | | 101 026.00 | |
FY Salaries and Wages | | | 849 445.00 | |
FZ Social Security Contributions | | | 294 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 7 928 663.00 | |
GG - OPERATING RESULT (I - II) | | | 252 672.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 18 936.00 | |
GU Total financial expenses (VI) | | | 18 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 466.00 | 34 070.00 | | 71 466.00 |
HA Exceptional income from management transactions | 17 601.00 | 18 866.00 | | 17 601.00 |
HB Exceptional income from capital transactions | 73 255.00 | 180 300.00 | | 73 255.00 |
HC Reversals of provisions and transfers of expenses | 51 397.00 | | | 51 397.00 |
HD Total exceptional income (VII) | 142 252.00 | 199 166.00 | | 142 252.00 |
HE Exceptional expenses on management operations | 34 591.00 | 9 056.00 | | 34 591.00 |
HF Exceptional expenses on capital transactions | 72 588.00 | 167 474.00 | | 72 588.00 |
HG Exceptional depreciation and provisions | 164.00 | 161.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 107 344.00 | 176 691.00 | | 107 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 909.00 | 22 474.00 | | 34 909.00 |
HK Income tax | 74 432.00 | 9 280.00 | | 74 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 633.00 | 10 464 172.00 | | 8 323 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129 375.00 | 10 447 540.00 | | 8 129 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 258.00 | 16 632.00 | | 194 258.00 |
HP References: Equipment leasing | | 1 440.00 | | |
HQ References: Real Estate Leasing | 149 703.00 | 169 232.00 | | 149 703.00 |
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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 | 2 876 326.00 | 241 366.00 | 279 409.00 | 2 876 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 326.00 | 241 366.00 | 279 409.00 | 2 876 326.00 |
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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 | 1 012 734.00 | 1 012 734.00 | | 1 012 734.00 |
8D Social Security and Other Social Organizations | 278 970.00 | 278 970.00 | | 278 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 716.00 | 83 716.00 | | 83 716.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 994 959.00 | 185 629.00 | 749 711.00 | 994 959.00 |
VS Prepaid expenses | 960 613.00 | 960 613.00 | | 960 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 873.00 | 960 613.00 | 7 260.00 | 967 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 379.00 | 1 561 049.00 | 749 711.00 | 2 370 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
