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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 14 372.00 | | 14 372.00 | 14 372.00 |
AP Buildings | 427 751.00 | 327 522.00 | 100 230.00 | 427 751.00 |
AR Technical installations, industrial equipment and tools | 60 337.00 | 46 906.00 | 13 431.00 | 60 337.00 |
AT Other tangible assets | 35 861.00 | 27 410.00 | 8 451.00 | 35 861.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 540 022.00 | 401 837.00 | 138 184.00 | 540 022.00 |
BL Raw materials, supplies | 121 661.00 | | 121 661.00 | 121 661.00 |
BN Goods in progress | 6 157.00 | | 6 157.00 | 6 157.00 |
BT Goods | 19 543.00 | | 19 543.00 | 19 543.00 |
BX Customers and related accounts | 42 483.00 | | 42 483.00 | 42 483.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 194 712.00 | | 194 712.00 | 194 712.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 399 011.00 | | 399 011.00 | 399 011.00 |
CO Grand total (0 to V) | 939 033.00 | 401 837.00 | 537 195.00 | 939 033.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 255 563.00 | 253 018.00 | | 255 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887.00 | 2 546.00 | | 2 887.00 |
DL TOTAL (I) | 285 950.00 | 283 063.00 | | 285 950.00 |
DU Loans and Debts from Credit Institutions (3) | 63 587.00 | 80 811.00 | | 63 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 297.00 | 32 297.00 | | 41 297.00 |
DX Trade payables and related accounts | 101 571.00 | 77 219.00 | | 101 571.00 |
DY Tax and social security liabilities | 36 673.00 | 19 232.00 | | 36 673.00 |
EA Other liabilities | 8 118.00 | 13 667.00 | | 8 118.00 |
EC TOTAL (IV) | 251 245.00 | 223 226.00 | | 251 245.00 |
EE Grand total (I to V) | 537 195.00 | 506 290.00 | | 537 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
EI Including equity loans | 41 297.00 | | | 41 297.00 |
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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 | | | 626 242.00 | |
FG Production sold - services | | | 210 237.00 | |
FJ Net sales | | | 836 479.00 | |
FM Inventory production | | | -2 940.00 | |
FO Operating subsidies | | | 9 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 849 332.00 | |
FS Purchases of goods (including customs duties) | | | 431 387.00 | |
FT Inventory change (goods) | | | 32 647.00 | |
FW Other purchases and external expenses | | | 122 922.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 200 966.00 | |
FZ Social Security Contributions | | | 13 000.00 | |
GB Operating Expenses - Provisions | | | 26 575.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 844 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 114.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -114.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 953.00 | 924 453.00 | | 849 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 066.00 | 921 908.00 | | 847 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887.00 | 2 546.00 | | 2 887.00 |
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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 | 528 105.00 | | 11 917.00 | 528 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 540 022.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 405.00 | | 11 917.00 | 526 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 375 263.00 | 26 575.00 | | 375 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 263.00 | 26 575.00 | | 375 263.00 |
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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 | 101 571.00 | 101 571.00 | | 101 571.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 42 483.00 | 42 483.00 | | 42 483.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 63 487.00 | 17 766.00 | 45 720.00 | 63 487.00 |
VI Group and Associates | 41 297.00 | 41 297.00 | | 41 297.00 |
VK Loans repaid during the year | 17 176.00 | | | 17 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 10 064.00 | 10 064.00 | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 258.00 | 58 258.00 | | 58 258.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 245.00 | 205 525.00 | 45 720.00 | 251 245.00 |
