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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 | 774.00 | 774.00 | | 774.00 |
AN Land | 10 796.00 | 8 799.00 | 1 997.00 | 10 796.00 |
AP Buildings | 161 420.00 | 55 300.00 | 106 120.00 | 161 420.00 |
AR Technical installations, industrial equipment and tools | 122 159.00 | 70 433.00 | 51 726.00 | 122 159.00 |
AT Other tangible assets | 100 643.00 | 68 886.00 | 31 756.00 | 100 643.00 |
AV Fixed assets in progress | 20 919.00 | | 20 919.00 | 20 919.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 417 017.00 | 204 192.00 | 212 825.00 | 417 017.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 41 804.00 | | 41 804.00 | 41 804.00 |
BV Advances and down payments on orders | -1 450.00 | | -1 450.00 | -1 450.00 |
BX Customers and related accounts | 437 460.00 | 8 037.00 | 429 423.00 | 437 460.00 |
BZ Other receivables | 431 641.00 | | 431 641.00 | 431 641.00 |
CF Cash and cash equivalents | 144 687.00 | | 144 687.00 | 144 687.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 1 069 082.00 | 8 037.00 | 1 061 046.00 | 1 069 082.00 |
CO Grand total (0 to V) | 1 486 099.00 | 212 229.00 | 1 273 871.00 | 1 486 099.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 107.00 | | | 55 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 368.00 | | | 477 368.00 |
DL TOTAL (I) | 554 474.00 | | | 554 474.00 |
DU Loans and Debts from Credit Institutions (3) | 141 790.00 | | | 141 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 435.00 | | | 20 435.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 350 975.00 | | | 350 975.00 |
DY Tax and social security liabilities | 199 297.00 | | | 199 297.00 |
EA Other liabilities | 6 145.00 | | | 6 145.00 |
EB Prepaid income (2) | 754.00 | | | 754.00 |
EC TOTAL (IV) | 719 396.00 | | | 719 396.00 |
EE Grand total (I to V) | 1 273 871.00 | | | 1 273 871.00 |
EG Accrued income and payables due within one year | 645 747.00 | | | 645 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
EI Including equity loans | 20 435.00 | | | 20 435.00 |
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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 | 2 772 803.00 | | 2 772 803.00 | 2 772 803.00 |
FG Production sold - services | 10 173.00 | | 10 173.00 | 10 173.00 |
FJ Net sales | 2 782 976.00 | | 2 782 976.00 | 2 782 976.00 |
FM Inventory production | | | -20 839.00 | |
FN Capitalized production | | | 20 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 612.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 796 756.00 | |
FU Purchases of raw materials and other supplies | | | 736 592.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 1 002 371.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 224 897.00 | |
FZ Social Security Contributions | | | 110 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 383.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 131 432.00 | |
GG - OPERATING RESULT (I - II) | | | 665 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 612.00 | | | 13 612.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 510.00 | | | 10 510.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 10 515.00 | | | 10 515.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 43 976.00 | | | 43 976.00 |
HG Exceptional depreciation and provisions | 10 075.00 | | | 10 075.00 |
HH Total exceptional expenses (VIII) | 12 525.00 | | | 12 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | 185 588.00 | | | 185 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 401.00 | | | 2 810 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 033.00 | | | 2 333 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 368.00 | | | 477 368.00 |
HQ References: Real Estate Leasing | 74 330.00 | | | 74 330.00 |
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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 | 381 430.00 | 57 631.00 | 1.00 | 381 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 22 044.00 | 417 017.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 044.00 | 415 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 350.00 | 57 631.00 | | 380 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 171 778.00 | 54 458.00 | 22 044.00 | 171 778.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 004.00 | 54 458.00 | 22 044.00 | 171 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 350 975.00 | 350 975.00 | | 350 975.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 19 984.00 | 19 984.00 | | 19 984.00 |
8E Income Taxes | 97 284.00 | 97 284.00 | | 97 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
8L Deferred income | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 418 172.00 | 418 172.00 | | 418 172.00 |
VA Doubtful or disputed receivables | 19 288.00 | 19 288.00 | | 19 288.00 |
VB VAT | 56 360.00 | 56 360.00 | | 56 360.00 |
VC Group and associates | 368 393.00 | 368 393.00 | | 368 393.00 |
VH Loans with a maturity of more than one year at origin | 141 790.00 | 68 140.00 | 73 650.00 | 141 790.00 |
VI Group and Associates | 20 355.00 | 20 355.00 | | 20 355.00 |
VJ Loans taken out during the year | 46 126.00 | | | 46 126.00 |
VK Loans repaid during the year | 40 300.00 | | | 40 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 875.00 | 880 845.00 | 31.00 | 880 875.00 |
VW VAT | 59 113.00 | 59 113.00 | | 59 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 396.00 | 645 747.00 | 73 650.00 | 719 396.00 |
