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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 133.00 | 98 025.00 | 5 108.00 | 103 133.00 |
AP Buildings | 208 806.00 | 208 806.00 | | 208 806.00 |
AR Technical installations, industrial equipment and tools | 1 201 665.00 | 1 114 444.00 | 87 221.00 | 1 201 665.00 |
AT Other tangible assets | 86 729.00 | 73 802.00 | 12 927.00 | 86 729.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 1 674 173.00 | 1 495 077.00 | 179 096.00 | 1 674 173.00 |
BL Raw materials, supplies | 247 795.00 | | 247 795.00 | 247 795.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 644 805.00 | 8 483.00 | 636 322.00 | 644 805.00 |
BZ Other receivables | 71 376.00 | | 71 376.00 | 71 376.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 1 005 354.00 | 8 483.00 | 996 870.00 | 1 005 354.00 |
CO Grand total (0 to V) | 2 679 527.00 | 1 503 560.00 | 1 175 967.00 | 2 679 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 397 158.00 | 391 298.00 | | 397 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 704.00 | 35 860.00 | | 30 704.00 |
DJ Investment subsidies | | 712.00 | | |
DL TOTAL (I) | 647 862.00 | 647 870.00 | | 647 862.00 |
DU Loans and Debts from Credit Institutions (3) | 29 647.00 | 50 957.00 | | 29 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 67.00 | | 36.00 |
DX Trade payables and related accounts | 262 107.00 | 241 494.00 | | 262 107.00 |
DY Tax and social security liabilities | 102 697.00 | 96 685.00 | | 102 697.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 133 618.00 | 50 178.00 | | 133 618.00 |
EC TOTAL (IV) | 528 104.00 | 451 381.00 | | 528 104.00 |
EE Grand total (I to V) | 1 175 967.00 | 1 099 251.00 | | 1 175 967.00 |
EG Accrued income and payables due within one year | 518 251.00 | 451 381.00 | | 518 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | 50.00 | | 2 077.00 |
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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 | | | 1 465 384.00 | |
FG Production sold - services | | | 25 823.00 | |
FJ Net sales | | | 1 491 207.00 | |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 453.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 507 002.00 | |
FU Purchases of raw materials and other supplies | | | 627 192.00 | |
FV Inventory change (raw materials and supplies) | | | 63 935.00 | |
FW Other purchases and external expenses | | | 391 454.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 229 412.00 | |
FZ Social Security Contributions | | | 93 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 1 473 065.00 | |
GG - OPERATING RESULT (I - II) | | | 33 937.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712.00 | 5 232.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 5 232.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 5 232.00 | | 712.00 |
HK Income tax | 3 219.00 | 3 762.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 714.00 | 1 621 641.00 | | 1 507 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 010.00 | 1 585 781.00 | | 1 477 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 704.00 | 35 860.00 | | 30 704.00 |
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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 | 1 596 662.00 | | 77 512.00 | 1 596 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 1 674 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 821.00 | | 77 512.00 | 1 594 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 1 453 425.00 | 41 652.00 | | 1 453 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 425.00 | 41 652.00 | | 1 453 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 922.00 | 8 483.00 | 10 922.00 | 10 922.00 |
7B Total provisions for depreciation | 10 922.00 | 8 483.00 | 10 922.00 | 10 922.00 |
7C Grand total | 10 922.00 | 8 483.00 | 10 922.00 | 10 922.00 |
UE of which provisions and reversals: - Operating | | 8 483.00 | 10 922.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 262 107.00 | 262 107.00 | | 262 107.00 |
8C Staff and Related Accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
8D Social Security and Other Social Organizations | 44 006.00 | 44 006.00 | | 44 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 618.00 | 133 618.00 | | 133 618.00 |
UT Other financial assets | 1 665.00 | | | 1 665.00 |
UX Other trade receivables | 634 456.00 | | | 634 456.00 |
VA Doubtful or disputed receivables | 10 349.00 | | | 10 349.00 |
VB VAT | 48 565.00 | | | 48 565.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 27 570.00 | 17 716.00 | 9 854.00 | 27 570.00 |
VM Income taxes | 13 215.00 | | | 13 215.00 |
VN Other taxes, similar payments | 9 320.00 | | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 20 382.00 | | | 20 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 228.00 | 736 563.00 | 1 665.00 | 738 228.00 |
VW VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 104.00 | 518 251.00 | 9 854.00 | 528 104.00 |
