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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AN Land | 46 937.00 | 13 312.00 | 33 625.00 | 46 937.00 |
AP Buildings | 116 239.00 | 78 918.00 | 37 320.00 | 116 239.00 |
AR Technical installations, industrial equipment and tools | 99 111.00 | 72 067.00 | 27 044.00 | 99 111.00 |
AT Other tangible assets | 94 804.00 | 69 514.00 | 25 290.00 | 94 804.00 |
BD Other fixed assets | 100 674.00 | | 100 674.00 | 100 674.00 |
BJ TOTAL (I) | 459 161.00 | 235 209.00 | 223 952.00 | 459 161.00 |
BL Raw materials, supplies | 46 918.00 | | 46 918.00 | 46 918.00 |
BN Goods in progress | 36 803.00 | | 36 803.00 | 36 803.00 |
BX Customers and related accounts | 122 449.00 | | 122 449.00 | 122 449.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 141 237.00 | | 141 237.00 | 141 237.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 354 165.00 | | 354 165.00 | 354 165.00 |
CO Grand total (0 to V) | 813 326.00 | 235 209.00 | 578 117.00 | 813 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 187 898.00 | | | 187 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | | | 4 374.00 |
DL TOTAL (I) | 200 657.00 | | | 200 657.00 |
DU Loans and Debts from Credit Institutions (3) | 39 775.00 | | | 39 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 122.00 | | | 29 122.00 |
DX Trade payables and related accounts | 156 543.00 | | | 156 543.00 |
DY Tax and social security liabilities | 152 002.00 | | | 152 002.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 377 460.00 | | | 377 460.00 |
EE Grand total (I to V) | 578 117.00 | | | 578 117.00 |
EG Accrued income and payables due within one year | 354 874.00 | | | 354 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 407.00 | | 1 498 407.00 | 1 498 407.00 |
FJ Net sales | 1 498 407.00 | | 1 498 407.00 | 1 498 407.00 |
FM Inventory production | | | 36 803.00 | |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 540 633.00 | |
FU Purchases of raw materials and other supplies | | | 948 911.00 | |
FV Inventory change (raw materials and supplies) | | | 16 881.00 | |
FW Other purchases and external expenses | | | 111 108.00 | |
FX Taxes, duties, and similar payments | | | 20 724.00 | |
FY Salaries and Wages | | | 294 367.00 | |
FZ Social Security Contributions | | | 121 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 535 248.00 | |
GG - OPERATING RESULT (I - II) | | | 5 385.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
A2 TOTAL ASSETS | 47 214.00 | | | 47 214.00 |
HK Income tax | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 740.00 | | | 1 541 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 366.00 | | | 1 537 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | | | 4 374.00 |
HP References: Equipment leasing | 5 294.00 | | | 5 294.00 |
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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 | 538 396.00 | | 8 754.00 | 538 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 990.00 | 100 674.00 | |
I4 DECREASES Grand Total | | 87 990.00 | 459 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 413.00 | | 7 676.00 | 349 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 586.00 | | 1 078.00 | 187 586.00 |
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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 | 213 687.00 | 21 521.00 | | 213 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 291.00 | 21 521.00 | | 212 291.00 |
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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 | 156 543.00 | 156 543.00 | | 156 543.00 |
8C Staff and Related Accounts | 88 409.00 | 88 409.00 | | 88 409.00 |
8D Social Security and Other Social Organizations | 47 344.00 | 47 344.00 | | 47 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 122 448.00 | 122 448.00 | | 122 448.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 39 774.00 | 17 188.00 | 22 586.00 | 39 774.00 |
VI Group and Associates | 29 122.00 | 29 122.00 | | 29 122.00 |
VK Loans repaid during the year | 16 937.00 | | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 208.00 | 129 208.00 | | 129 208.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 460.00 | 354 874.00 | 22 586.00 | 377 460.00 |
