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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
AN Land | 46 830.00 | 23 505.00 | 23 324.00 | 46 830.00 |
AP Buildings | 170 143.00 | 163 415.00 | 6 727.00 | 170 143.00 |
AR Technical installations, industrial equipment and tools | 261 883.00 | 223 071.00 | 38 811.00 | 261 883.00 |
AT Other tangible assets | 88 108.00 | 48 562.00 | 39 546.00 | 88 108.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 574 839.00 | 466 260.00 | 108 579.00 | 574 839.00 |
BL Raw materials, supplies | 164 844.00 | | 164 844.00 | 164 844.00 |
BT Goods | 170 115.00 | | 170 115.00 | 170 115.00 |
BX Customers and related accounts | 291 404.00 | 26 466.00 | 264 938.00 | 291 404.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 480 131.00 | | 480 131.00 | 480 131.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 1 117 794.00 | 26 466.00 | 1 091 328.00 | 1 117 794.00 |
CO Grand total (0 to V) | 1 692 634.00 | 492 726.00 | 1 199 907.00 | 1 692 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | | | 58 320.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 279 224.00 | | | 279 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 571.00 | | | 144 571.00 |
DL TOTAL (I) | 488 116.00 | | | 488 116.00 |
DU Loans and Debts from Credit Institutions (3) | 294 037.00 | | | 294 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 242.00 | | | 142 242.00 |
DX Trade payables and related accounts | 156 414.00 | | | 156 414.00 |
DY Tax and social security liabilities | 108 395.00 | | | 108 395.00 |
EA Other liabilities | 10 700.00 | | | 10 700.00 |
EC TOTAL (IV) | 711 791.00 | | | 711 791.00 |
EE Grand total (I to V) | 1 199 907.00 | | | 1 199 907.00 |
EG Accrued income and payables due within one year | 671 895.00 | | | 671 895.00 |
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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 | 933 415.00 | 1 234.00 | 934 650.00 | 933 415.00 |
FD Production sold - goods | 685 417.00 | 31 397.00 | 716 815.00 | 685 417.00 |
FG Production sold - services | 9 196.00 | | 9 196.00 | 9 196.00 |
FJ Net sales | 1 628 029.00 | 32 632.00 | 1 660 662.00 | 1 628 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 461.00 | |
FQ Other income | | | 7 373.00 | |
FR Total operating income (I) | | | 1 683 497.00 | |
FS Purchases of goods (including customs duties) | | | 661 040.00 | |
FT Inventory change (goods) | | | -13 872.00 | |
FU Purchases of raw materials and other supplies | | | 324 965.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 167 513.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 222 744.00 | |
FZ Social Security Contributions | | | 69 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 061.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 480 033.00 | |
GG - OPERATING RESULT (I - II) | | | 203 463.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HK Income tax | 56 918.00 | | | 56 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 627.00 | | | 1 684 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 056.00 | | | 1 540 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 571.00 | | | 144 571.00 |
HP References: Equipment leasing | 20 590.00 | | | 20 590.00 |
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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 | 571 701.00 | | 3 138.00 | 571 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 574 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 704.00 | | | 7 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 826.00 | | 3 138.00 | 563 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 445 003.00 | 21 256.00 | | 445 003.00 |
PE DEPRECIATION Total including other intangible assets | 7 638.00 | 66.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 364.00 | 21 190.00 | | 437 364.00 |
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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 | 156 414.00 | 156 414.00 | | 156 414.00 |
8C Staff and Related Accounts | 49 646.00 | 49 646.00 | | 49 646.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 264 860.00 | 264 860.00 | | 264 860.00 |
VA Doubtful or disputed receivables | 26 544.00 | 26 544.00 | | 26 544.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 294 037.00 | 254 141.00 | 11 030.00 | 294 037.00 |
VI Group and Associates | 142 242.00 | 142 242.00 | | 142 242.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 703.00 | 302 703.00 | | 302 703.00 |
VW VAT | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 791.00 | 671 895.00 | 11 030.00 | 711 791.00 |
