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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 147 892.00 | 123 378.00 | 24 513.00 | 147 892.00 |
AP Buildings | 627 776.00 | 610 456.00 | 17 320.00 | 627 776.00 |
AR Technical installations, industrial equipment and tools | 151 786.00 | 148 124.00 | 3 661.00 | 151 786.00 |
AT Other tangible assets | 104 406.00 | 52 184.00 | 52 221.00 | 104 406.00 |
BJ TOTAL (I) | 1 032 912.00 | 935 194.00 | 97 717.00 | 1 032 912.00 |
BL Raw materials, supplies | 110 686.00 | | 110 686.00 | 110 686.00 |
BN Goods in progress | 73 727.00 | | 73 727.00 | 73 727.00 |
BX Customers and related accounts | 436 759.00 | 558.00 | 436 201.00 | 436 759.00 |
BZ Other receivables | 15 619.00 | | 15 619.00 | 15 619.00 |
CF Cash and cash equivalents | 513 038.00 | | 513 038.00 | 513 038.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 157 271.00 | 558.00 | 1 156 713.00 | 1 157 271.00 |
CO Grand total (0 to V) | 2 190 183.00 | 935 752.00 | 1 254 431.00 | 2 190 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 336 413.00 | | | 336 413.00 |
DH Retained earnings | 185 442.00 | | | 185 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 042.00 | | | 58 042.00 |
DL TOTAL (I) | 738 298.00 | | | 738 298.00 |
DU Loans and Debts from Credit Institutions (3) | 201 807.00 | | | 201 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 983.00 | | | 22 983.00 |
DX Trade payables and related accounts | 92 994.00 | | | 92 994.00 |
DY Tax and social security liabilities | 197 261.00 | | | 197 261.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 516 132.00 | | | 516 132.00 |
EE Grand total (I to V) | 1 254 431.00 | | | 1 254 431.00 |
EG Accrued income and payables due within one year | 516 132.00 | | | 516 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | | | 1 807.00 |
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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 | 2 526 907.00 | | 2 526 907.00 | 2 526 907.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 527 907.00 | | 2 527 907.00 | 2 527 907.00 |
FM Inventory production | | | -185 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 034.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 2 365 907.00 | |
FU Purchases of raw materials and other supplies | | | 885 162.00 | |
FV Inventory change (raw materials and supplies) | | | 69 327.00 | |
FW Other purchases and external expenses | | | 699 529.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 543 628.00 | |
FZ Social Security Contributions | | | 72 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 2 288 049.00 | |
GG - OPERATING RESULT (I - II) | | | 77 858.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 12 301.00 | |
GU Total financial expenses (VI) | | | 12 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 609.00 | | | 5 609.00 |
HK Income tax | 15 853.00 | | | 15 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 336.00 | | | 2 374 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 294.00 | | | 2 316 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 042.00 | | | 58 042.00 |
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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 | 980 825.00 | | 52 244.00 | 980 825.00 |
I4 DECREASES Grand Total | | 157.00 | 1 032 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 1 031 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 775.00 | | 52 244.00 | 979 775.00 |
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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 | 92 995.00 | 92 995.00 | | 92 995.00 |
8D Social Security and Other Social Organizations | 197 262.00 | 197 262.00 | | 197 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 068.00 | 24 068.00 | | 24 068.00 |
UX Other trade receivables | 436 759.00 | 436 759.00 | | 436 759.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 819.00 | 459 819.00 | | 459 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 133.00 | 516 133.00 | | 516 133.00 |
