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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
AN Land | 49 932.00 | 43 907.00 | 6 025.00 | 49 932.00 |
AP Buildings | 11 178.00 | 10 151.00 | 1 027.00 | 11 178.00 |
AR Technical installations, industrial equipment and tools | 123 976.00 | 121 065.00 | 2 911.00 | 123 976.00 |
AT Other tangible assets | 109 633.00 | 102 535.00 | 7 097.00 | 109 633.00 |
BD Other fixed assets | 12 936.00 | | 12 936.00 | 12 936.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 319 825.00 | 284 341.00 | 35 484.00 | 319 825.00 |
BL Raw materials, supplies | 28 516.00 | | 28 516.00 | 28 516.00 |
BN Goods in progress | 84 800.00 | | 84 800.00 | 84 800.00 |
BR Intermediate and finished products | 37 879.00 | | 37 879.00 | 37 879.00 |
BT Goods | 19 627.00 | | 19 627.00 | 19 627.00 |
BX Customers and related accounts | 117 212.00 | 8 408.00 | 108 803.00 | 117 212.00 |
BZ Other receivables | 17 921.00 | | 17 921.00 | 17 921.00 |
CF Cash and cash equivalents | 330 511.00 | | 330 511.00 | 330 511.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 649 767.00 | 8 408.00 | 641 358.00 | 649 767.00 |
CO Grand total (0 to V) | 969 592.00 | 292 750.00 | 676 842.00 | 969 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 4 621.00 | -98 255.00 | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 002.00 | 102 876.00 | | 59 002.00 |
DJ Investment subsidies | 1 476.00 | 1 930.00 | | 1 476.00 |
DL TOTAL (I) | 275 501.00 | 216 953.00 | | 275 501.00 |
DU Loans and Debts from Credit Institutions (3) | 170 015.00 | 3 067.00 | | 170 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | 9 127.00 | | 8 326.00 |
DX Trade payables and related accounts | 179 323.00 | 239 095.00 | | 179 323.00 |
DY Tax and social security liabilities | 43 016.00 | 35 037.00 | | 43 016.00 |
EA Other liabilities | 662.00 | 780.00 | | 662.00 |
EC TOTAL (IV) | 401 342.00 | 287 106.00 | | 401 342.00 |
EE Grand total (I to V) | 676 842.00 | 504 059.00 | | 676 842.00 |
EG Accrued income and payables due within one year | 326 342.00 | 284 041.00 | | 326 342.00 |
EI Including equity loans | 8 326.00 | | | 8 326.00 |
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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 | | | 1 110 959.00 | |
FD Production sold - goods | | | 9 422.00 | |
FJ Net sales | | | 1 120 381.00 | |
FM Inventory production | | | 27 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 149 708.00 | |
FS Purchases of goods (including customs duties) | | | 529 496.00 | |
FT Inventory change (goods) | | | 2 516.00 | |
FU Purchases of raw materials and other supplies | | | 77 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 307.00 | |
FW Other purchases and external expenses | | | 166 907.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 252 768.00 | |
FZ Social Security Contributions | | | 54 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 091 672.00 | |
GG - OPERATING RESULT (I - II) | | | 58 037.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | 1 500.00 | | 1 765.00 |
HB Exceptional income from capital transactions | 688.00 | 1 654.00 | | 688.00 |
HD Total exceptional income (VII) | 2 453.00 | 3 154.00 | | 2 453.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | 3 154.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 184.00 | 1 264 641.00 | | 1 152 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 181.00 | 1 161 765.00 | | 1 093 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 002.00 | 102 876.00 | | 59 002.00 |
HP References: Equipment leasing | 5 400.00 | 4 860.00 | | 5 400.00 |
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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 | 317 028.00 | | 12 170.00 | 317 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 424.00 | |
I4 DECREASES Grand Total | | 9 372.00 | 319 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 372.00 | 294 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | | 6 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 591.00 | | 7 500.00 | 296 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754.00 | | 4 670.00 | 13 754.00 |
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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 | 287 524.00 | 6 189.00 | 9 372.00 | 287 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 842.00 | 6 189.00 | 9 372.00 | 280 842.00 |
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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 | 179 323.00 | 179 323.00 | | 179 323.00 |
8D Social Security and Other Social Organizations | 43 016.00 | 43 016.00 | | 43 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 117 212.00 | 117 212.00 | | 117 212.00 |
VH Loans with a maturity of more than one year at origin | 170 015.00 | 95 015.00 | 75 000.00 | 170 015.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 3 065.00 | | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 921.00 | 17 921.00 | | 17 921.00 |
VS Prepaid expenses | 13 301.00 | 13 301.00 | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 922.00 | 148 434.00 | 5 488.00 | 153 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 342.00 | 326 342.00 | 75 000.00 | 401 342.00 |
