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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 | 2 780.00 | 926.00 | 1 853.00 | 2 780.00 |
AP Buildings | 238 392.00 | 111 671.00 | 126 720.00 | 238 392.00 |
AR Technical installations, industrial equipment and tools | 13 557.00 | 11 488.00 | 2 068.00 | 13 557.00 |
AT Other tangible assets | 171 285.00 | 117 685.00 | 53 600.00 | 171 285.00 |
BH Other financial assets | 15 023.00 | | 15 023.00 | 15 023.00 |
BJ TOTAL (I) | 445 861.00 | 244 026.00 | 201 835.00 | 445 861.00 |
BL Raw materials, supplies | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 65 850.00 | | 65 850.00 | 65 850.00 |
CF Cash and cash equivalents | 207 490.00 | | 207 490.00 | 207 490.00 |
CH Prepaid expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
CJ TOTAL (II) | 310 412.00 | | 310 412.00 | 310 412.00 |
CO Grand total (0 to V) | 756 273.00 | 244 026.00 | 512 247.00 | 756 273.00 |
CX Development or Research and Development Expenses | 4 823.00 | 2 253.00 | 2 569.00 | 4 823.00 |
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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 | 34 842.00 | | | 34 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 693.00 | | | 57 693.00 |
DL TOTAL (I) | 114 536.00 | | | 114 536.00 |
DU Loans and Debts from Credit Institutions (3) | 208 630.00 | | | 208 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 104 387.00 | | | 104 387.00 |
DY Tax and social security liabilities | 80 079.00 | | | 80 079.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 397 711.00 | | | 397 711.00 |
EE Grand total (I to V) | 512 247.00 | | | 512 247.00 |
EG Accrued income and payables due within one year | 190 285.00 | | | 190 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 815 840.00 | | 815 840.00 | 815 840.00 |
FJ Net sales | 815 840.00 | | 815 840.00 | 815 840.00 |
FQ Other income | | | 11 507.00 | |
FR Total operating income (I) | | | 827 347.00 | |
FS Purchases of goods (including customs duties) | | | 38 304.00 | |
FU Purchases of raw materials and other supplies | | | 201 297.00 | |
FV Inventory change (raw materials and supplies) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 208 727.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 230 569.00 | |
FZ Social Security Contributions | | | 27 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 602.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 757 499.00 | |
GG - OPERATING RESULT (I - II) | | | 69 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 2 942.00 | | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HK Income tax | 2 814.00 | | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 220.00 | | | 828 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 526.00 | | | 770 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 693.00 | | | 57 693.00 |
HP References: Equipment leasing | 3 482.00 | | | 3 482.00 |
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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 | 435 065.00 | | 11 046.00 | 435 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 823.00 | | | 4 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 023.00 | |
I4 DECREASES Grand Total | | 250.00 | 445 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 969.00 | | 8 266.00 | 414 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 273.00 | | | 15 273.00 |
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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 | 104 388.00 | 104 388.00 | | 104 388.00 |
8D Social Security and Other Social Organizations | 80 080.00 | 80 080.00 | | 80 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 15 023.00 | | 15 023.00 | 15 023.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 207 567.00 | 141.00 | 142 952.00 | 207 567.00 |
VI Group and Associates | 2 464.00 | 2 464.00 | | 2 464.00 |
VJ Loans taken out during the year | 2 952.00 | | | 2 952.00 |
VK Loans repaid during the year | 42 373.00 | | | 42 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 851.00 | 65 851.00 | | 65 851.00 |
VS Prepaid expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 184.00 | 89 161.00 | 15 023.00 | 104 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 711.00 | 190 285.00 | 142 952.00 | 397 711.00 |
