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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AN Land | 88 416.00 | 16 478.00 | 71 938.00 | 88 416.00 |
AP Buildings | 630 981.00 | 166 085.00 | 464 896.00 | 630 981.00 |
AR Technical installations, industrial equipment and tools | 280 059.00 | 109 109.00 | 170 950.00 | 280 059.00 |
AT Other tangible assets | 525 289.00 | 178 286.00 | 347 003.00 | 525 289.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 1 588 784.00 | 470 997.00 | 1 117 787.00 | 1 588 784.00 |
BL Raw materials, supplies | 40 504.00 | | 40 504.00 | 40 504.00 |
BX Customers and related accounts | 825 011.00 | 28 493.00 | 796 518.00 | 825 011.00 |
BZ Other receivables | 318 962.00 | | 318 962.00 | 318 962.00 |
CF Cash and cash equivalents | 525 158.00 | | 525 158.00 | 525 158.00 |
CH Prepaid expenses | 30 114.00 | | 30 114.00 | 30 114.00 |
CJ TOTAL (II) | 1 739 748.00 | 28 493.00 | 1 711 254.00 | 1 739 748.00 |
CO Grand total (0 to V) | 3 328 532.00 | 499 491.00 | 2 829 041.00 | 3 328 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 250 000.00 | | 750 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 185 540.00 | 559 278.00 | | 185 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 241.00 | 236 262.00 | | 272 241.00 |
DL TOTAL (I) | 1 232 781.00 | 1 070 540.00 | | 1 232 781.00 |
DU Loans and Debts from Credit Institutions (3) | 345 630.00 | 99 501.00 | | 345 630.00 |
DX Trade payables and related accounts | 877 496.00 | 577 102.00 | | 877 496.00 |
DY Tax and social security liabilities | 338 088.00 | 320 750.00 | | 338 088.00 |
EA Other liabilities | 35 047.00 | 36 979.00 | | 35 047.00 |
EC TOTAL (IV) | 1 596 261.00 | 1 034 332.00 | | 1 596 261.00 |
EE Grand total (I to V) | 2 829 041.00 | 2 104 872.00 | | 2 829 041.00 |
EG Accrued income and payables due within one year | 1 320 328.00 | 975 012.00 | | 1 320 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 6 626 927.00 | | 6 626 927.00 | 6 626 927.00 |
FJ Net sales | 6 626 927.00 | | 6 626 927.00 | 6 626 927.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 35 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 185.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 6 721 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 077.00 | |
FV Inventory change (raw materials and supplies) | | | -6 414.00 | |
FW Other purchases and external expenses | | | 2 492 222.00 | |
FX Taxes, duties, and similar payments | | | 65 436.00 | |
FY Salaries and Wages | | | 1 077 761.00 | |
FZ Social Security Contributions | | | 611 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 6 389 392.00 | |
GG - OPERATING RESULT (I - II) | | | 331 842.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 185.00 | 35 334.00 | | 57 185.00 |
HB Exceptional income from capital transactions | 37 000.00 | 32 417.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 32 417.00 | | 37 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 583.00 | 68.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 417.00 | 32 349.00 | | 36 417.00 |
HK Income tax | 93 527.00 | 84 589.00 | | 93 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 234.00 | 5 167 941.00 | | 6 758 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 993.00 | 4 931 679.00 | | 6 485 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 241.00 | 236 262.00 | | 272 241.00 |
HP References: Equipment leasing | 52 077.00 | 76 806.00 | | 52 077.00 |
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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 | 852 816.00 | | 748 140.00 | 852 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | 12 172.00 | 1 588 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 172.00 | 1 524 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 776.00 | | 685 140.00 | 851 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 000.00 | |
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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 | 353 868.00 | 128 924.00 | 11 795.00 | 353 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 828.00 | 128 924.00 | 11 795.00 | 352 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 493.00 | | | 28 493.00 |
7B Total provisions for depreciation | 28 493.00 | | | 28 493.00 |
7C Grand total | 28 493.00 | | | 28 493.00 |
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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 | 877 496.00 | 877 496.00 | | 877 496.00 |
8C Staff and Related Accounts | 70 214.00 | 70 214.00 | | 70 214.00 |
8D Social Security and Other Social Organizations | 89 952.00 | 89 952.00 | | 89 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 047.00 | 35 047.00 | | 35 047.00 |
UT Other financial assets | 63 000.00 | | | 63 000.00 |
UX Other trade receivables | 790 933.00 | | | 790 933.00 |
VA Doubtful or disputed receivables | 34 078.00 | | | 34 078.00 |
VB VAT | 69 093.00 | | | 69 093.00 |
VH Loans with a maturity of more than one year at origin | 345 630.00 | 69 697.00 | 202 435.00 | 345 630.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 845.00 | | | 53 845.00 |
VM Income taxes | 52 080.00 | | | 52 080.00 |
VP Miscellaneous | 28 487.00 | | | 28 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 480.00 | 27 480.00 | | 27 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 301.00 | | | 169 301.00 |
VS Prepaid expenses | 30 114.00 | | | 30 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 086.00 | 1 174 086.00 | 63 000.00 | 1 237 086.00 |
VW VAT | 150 442.00 | 150 442.00 | | 150 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 261.00 | 1 320 328.00 | 202 435.00 | 1 596 261.00 |
