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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 1 173 107.00 | 239 346.00 | 933 761.00 | 1 173 107.00 |
AR Technical installations, industrial equipment and tools | 141 572.00 | 98 142.00 | 43 430.00 | 141 572.00 |
AT Other tangible assets | 11 313.00 | 8 487.00 | 2 826.00 | 11 313.00 |
BJ TOTAL (I) | 1 478 522.00 | 348 704.00 | 1 129 818.00 | 1 478 522.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 153 164.00 | | 153 164.00 | 153 164.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 8 595.00 | 624.00 | 7 971.00 | 8 595.00 |
BZ Other receivables | 24 788.00 | | 24 788.00 | 24 788.00 |
CF Cash and cash equivalents | 554 409.00 | | 554 409.00 | 554 409.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 750 932.00 | 624.00 | 750 307.00 | 750 932.00 |
CO Grand total (0 to V) | 2 229 453.00 | 349 328.00 | 1 880 125.00 | 2 229 453.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 313 829.00 | 257 308.00 | | 313 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 988.00 | 86 522.00 | | 112 988.00 |
DL TOTAL (I) | 433 417.00 | 350 429.00 | | 433 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 079.00 | 1 153 853.00 | | 1 087 079.00 |
DX Trade payables and related accounts | 260 127.00 | 242 572.00 | | 260 127.00 |
DY Tax and social security liabilities | 99 305.00 | 84 012.00 | | 99 305.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 446 708.00 | 1 480 438.00 | | 1 446 708.00 |
EE Grand total (I to V) | 1 880 125.00 | 1 830 867.00 | | 1 880 125.00 |
EG Accrued income and payables due within one year | 469 437.00 | 429 454.00 | | 469 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 352.00 | | 370.00 |
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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 | | | 2 910 216.00 | |
FD Production sold - goods | | | 2 441.00 | |
FJ Net sales | | | 2 912 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 2 922 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 876.00 | |
FT Inventory change (goods) | | | -4 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 097.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 397 019.00 | |
FX Taxes, duties, and similar payments | | | 40 457.00 | |
FY Salaries and Wages | | | 203 132.00 | |
FZ Social Security Contributions | | | 27 187.00 | |
GB Operating Expenses - Provisions | | | 109 527.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 2 756 047.00 | |
GG - OPERATING RESULT (I - II) | | | 166 060.00 | |
GR Interest and similar expenses | | | 16 016.00 | |
GU Total financial expenses (VI) | | | 16 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 275.00 | | |
HD Total exceptional income (VII) | | 9 275.00 | | |
HE Exceptional expenses on management operations | | 1 676.00 | | |
HF Exceptional expenses on capital transactions | | 3 939.00 | | |
HH Total exceptional expenses (VIII) | | 5 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 660.00 | | |
HK Income tax | 37 057.00 | 26 765.00 | | 37 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 107.00 | 2 717 237.00 | | 2 922 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 120.00 | 2 630 715.00 | | 2 809 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 988.00 | 86 522.00 | | 112 988.00 |
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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 | 1 429 823.00 | | 48 699.00 | 1 429 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 800.00 | |
I4 DECREASES Grand Total | | | 1 478 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 693.00 | | 42 299.00 | 1 400 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | 6 400.00 | 26 400.00 |
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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 | 239 801.00 | 108 903.00 | 348 704.00 | 239 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 726.00 | 2 729.00 | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 799.00 | 108 176.00 | 345 975.00 | 237 799.00 |
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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 | 260 127.00 | 260 127.00 | | 260 127.00 |
8D Social Security and Other Social Organizations | 99 305.00 | 99 305.00 | | 99 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 8 595.00 | 8 595.00 | | 8 595.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 1 086 709.00 | 109 438.00 | 357 221.00 | 1 086 709.00 |
VJ Loans taken out during the year | 43 950.00 | | | 43 950.00 |
VK Loans repaid during the year | 110 730.00 | | | 110 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 788.00 | 24 788.00 | | 24 788.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 528.00 | 37 528.00 | | 37 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 708.00 | 469 437.00 | 357 221.00 | 1 446 708.00 |
