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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 220 880.00 | 63 398.00 | 157 481.00 | 220 880.00 |
AR Technical installations, industrial equipment and tools | 121 889.00 | 109 126.00 | 12 762.00 | 121 889.00 |
AT Other tangible assets | 48 674.00 | 41 414.00 | 7 259.00 | 48 674.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 421 657.00 | 213 939.00 | 207 718.00 | 421 657.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 049.00 | | 25 049.00 | 25 049.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 36 834.00 | | 36 834.00 | 36 834.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 164 138.00 | | 164 138.00 | 164 138.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 260 253.00 | | 260 253.00 | 260 253.00 |
CO Grand total (0 to V) | 681 911.00 | 213 939.00 | 467 972.00 | 681 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 587.00 | 150 892.00 | | 202 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 739.00 | 51 694.00 | | 49 739.00 |
DJ Investment subsidies | 2 049.00 | 3 089.00 | | 2 049.00 |
DL TOTAL (I) | 259 875.00 | 211 176.00 | | 259 875.00 |
DU Loans and Debts from Credit Institutions (3) | 100 893.00 | 128 239.00 | | 100 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 558.00 | | 543.00 |
DX Trade payables and related accounts | 58 742.00 | 52 418.00 | | 58 742.00 |
DY Tax and social security liabilities | 47 585.00 | 42 683.00 | | 47 585.00 |
EA Other liabilities | 330.00 | 328.00 | | 330.00 |
EC TOTAL (IV) | 208 096.00 | 224 228.00 | | 208 096.00 |
EE Grand total (I to V) | 467 972.00 | 435 405.00 | | 467 972.00 |
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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 | 749 681.00 | | 749 681.00 | 749 681.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 753 881.00 | | 753 881.00 | 753 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 646.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 776 545.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 390 273.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 91 205.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 179 551.00 | |
FZ Social Security Contributions | | | 31 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 851.00 | |
GG - OPERATING RESULT (I - II) | | | 56 694.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040.00 | 1 040.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HF Exceptional expenses on capital transactions | | 6 666.00 | | |
HH Total exceptional expenses (VIII) | 2 530.00 | 6 666.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -5 626.00 | | -1 489.00 |
HK Income tax | 509.00 | 1 911.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 776.00 | 741 317.00 | | 777 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 037.00 | 689 623.00 | | 728 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 739.00 | 51 694.00 | | 49 739.00 |
HP References: Equipment leasing | 11 781.00 | 5 574.00 | | 11 781.00 |
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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 | 208 334.00 | 22 995.00 | 17 389.00 | 208 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 334.00 | 22 995.00 | 17 389.00 | 208 334.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 58 742.00 | 58 742.00 | | 58 742.00 |
8C Staff and Related Accounts | 20 727.00 | 20 727.00 | | 20 727.00 |
8D Social Security and Other Social Organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 5 171.00 | | | 5 171.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 466.00 | | | 8 466.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 100 834.00 | 12 950.00 | 50 363.00 | 100 834.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 27 345.00 | | | 27 345.00 |
VM Income taxes | 17 212.00 | | | 17 212.00 |
VP Miscellaneous | 7 859.00 | | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 550.00 | 44 550.00 | | 44 550.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 096.00 | 120 212.00 | 50 363.00 | 208 096.00 |
