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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 | 20 840.00 | 19 696.00 | 1 144.00 | 20 840.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 110 595.00 | | 110 595.00 | 110 595.00 |
AP Buildings | 723 224.00 | 464 898.00 | 258 325.00 | 723 224.00 |
AR Technical installations, industrial equipment and tools | 34 182.00 | 31 148.00 | 3 035.00 | 34 182.00 |
AT Other tangible assets | 158 242.00 | 139 580.00 | 18 662.00 | 158 242.00 |
BJ TOTAL (I) | 1 112 637.00 | 655 322.00 | 457 314.00 | 1 112 637.00 |
BL Raw materials, supplies | 554 083.00 | 199 143.00 | 354 940.00 | 554 083.00 |
BN Goods in progress | 320 528.00 | | 320 528.00 | 320 528.00 |
BX Customers and related accounts | 525 849.00 | | 525 849.00 | 525 849.00 |
BZ Other receivables | 35 011.00 | | 35 011.00 | 35 011.00 |
CF Cash and cash equivalents | 856 268.00 | | 856 268.00 | 856 268.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 2 297 970.00 | 199 143.00 | 2 098 828.00 | 2 297 970.00 |
CO Grand total (0 to V) | 3 410 607.00 | 854 465.00 | 2 556 142.00 | 3 410 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 090 699.00 | 7 488.00 | | 1 090 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 325.00 | 1 083 212.00 | | 423 325.00 |
DL TOTAL (I) | 1 569 025.00 | 1 145 700.00 | | 1 569 025.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 782.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 358 782.00 | 1 641 937.00 | | 358 782.00 |
DY Tax and social security liabilities | 346 056.00 | 148 354.00 | | 346 056.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | | | 2 699.00 |
EA Other liabilities | 278 780.00 | 257 789.00 | | 278 780.00 |
EC TOTAL (IV) | 987 117.00 | 2 050 862.00 | | 987 117.00 |
EE Grand total (I to V) | 2 556 142.00 | 3 196 562.00 | | 2 556 142.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 4 557 688.00 | |
FJ Net sales | | | 4 557 688.00 | |
FM Inventory production | | | -109 671.00 | |
FQ Other income | | | 261 624.00 | |
FR Total operating income (I) | | | 4 709 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 279.00 | |
FV Inventory change (raw materials and supplies) | | | 273 496.00 | |
FW Other purchases and external expenses | | | 1 445 420.00 | |
FX Taxes, duties, and similar payments | | | 54 485.00 | |
FY Salaries and Wages | | | 443 309.00 | |
FZ Social Security Contributions | | | 179 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 610.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 4 123 671.00 | |
GG - OPERATING RESULT (I - II) | | | 585 970.00 | |
GP Total financial income (V) | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | 4 167.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 27 949.00 | 1 317.00 | | 27 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | 2 850.00 | | -1 949.00 |
HK Income tax | 165 478.00 | 464 946.00 | | 165 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 718.00 | 8 895 204.00 | | 4 742 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 393.00 | 7 811 992.00 | | 4 319 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 325.00 | 1 083 212.00 | | 423 325.00 |
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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 | 853 227.00 | | 306 554.00 | 853 227.00 |
I4 DECREASES Grand Total | | 47 144.00 | 1 112 637.00 | |
IO DECREASES Total including other intangible assets | | | 86 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 144.00 | 1 026 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 393.00 | | | 86 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 833.00 | | 306 554.00 | 766 833.00 |
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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 | 644 399.00 | 30 118.00 | 19 194.00 | 644 399.00 |
PE DEPRECIATION Total including other intangible assets | 19 539.00 | 157.00 | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 860.00 | 29 961.00 | 19 194.00 | 624 860.00 |
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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 | 358 782.00 | 358 782.00 | | 358 782.00 |
8D Social Security and Other Social Organizations | 346 056.00 | 346 056.00 | | 346 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 780.00 | 278 780.00 | | 278 780.00 |
UX Other trade receivables | 525 849.00 | 525 849.00 | | 525 849.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 010.00 | 35 010.00 | | 35 010.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 092.00 | 567 092.00 | | 567 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 117.00 | 987 117.00 | | 987 117.00 |
