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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 754.00 | 24 887.00 | 30 866.00 | 55 754.00 |
AR Technical installations, industrial equipment and tools | 191 860.00 | 133 992.00 | 57 867.00 | 191 860.00 |
AT Other tangible assets | 24 155.00 | 7 615.00 | 16 539.00 | 24 155.00 |
BF Loans | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 274 492.00 | 166 495.00 | 107 996.00 | 274 492.00 |
BL Raw materials, supplies | 158 212.00 | | 158 212.00 | 158 212.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 42 479.00 | 1 770.00 | 40 709.00 | 42 479.00 |
BZ Other receivables | 49 161.00 | | 49 161.00 | 49 161.00 |
CF Cash and cash equivalents | 77 851.00 | | 77 851.00 | 77 851.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 330 550.00 | 1 770.00 | 328 780.00 | 330 550.00 |
CO Grand total (0 to V) | 605 042.00 | 168 266.00 | 436 776.00 | 605 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 884.00 | 60 265.00 | | 89 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 051.00 | 54 618.00 | | 84 051.00 |
DL TOTAL (I) | 224 935.00 | 125 884.00 | | 224 935.00 |
DU Loans and Debts from Credit Institutions (3) | 69 333.00 | 56 588.00 | | 69 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | 6 456.00 | | 13 154.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 82 240.00 | 103 329.00 | | 82 240.00 |
DY Tax and social security liabilities | 47 041.00 | 42 259.00 | | 47 041.00 |
EC TOTAL (IV) | 211 840.00 | 208 633.00 | | 211 840.00 |
EE Grand total (I to V) | 436 776.00 | 334 517.00 | | 436 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 000.00 | | 66 000.00 | 66 000.00 |
FD Production sold - goods | 973 286.00 | | 973 286.00 | 973 286.00 |
FJ Net sales | 1 039 287.00 | | 1 039 287.00 | 1 039 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 039 403.00 | |
FS Purchases of goods (including customs duties) | | | 59 868.00 | |
FU Purchases of raw materials and other supplies | | | 529 934.00 | |
FV Inventory change (raw materials and supplies) | | | -8 040.00 | |
FW Other purchases and external expenses | | | 176 606.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 119 022.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 926 131.00 | |
GG - OPERATING RESULT (I - II) | | | 113 272.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 846.00 | 13 996.00 | | 27 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 403.00 | 901 767.00 | | 1 039 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 351.00 | 847 149.00 | | 955 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 051.00 | 54 618.00 | | 84 051.00 |
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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 | 228 902.00 | | 44 166.00 | 228 902.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 423.00 | 2 723.00 | |
I4 DECREASES Grand Total | | -1 423.00 | 274 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 602.00 | | 44 166.00 | 227 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 138 702.00 | 27 792.00 | | 138 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 702.00 | 27 792.00 | | 138 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 770.00 | | | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | | 1 770.00 |
7C Grand total | 1 770.00 | | | 1 770.00 |
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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 | 82 240.00 | 82 240.00 | | 82 240.00 |
8C Staff and Related Accounts | 20 838.00 | 20 838.00 | | 20 838.00 |
8D Social Security and Other Social Organizations | 19 317.00 | 19 317.00 | | 19 317.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
UP Loans | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 1 675.00 | | | 1 675.00 |
UX Other trade receivables | 40 645.00 | | | 40 645.00 |
VA Doubtful or disputed receivables | 1 833.00 | | | 1 833.00 |
VB VAT | 46 945.00 | | | 46 945.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 69 209.00 | 38 503.00 | 30 705.00 | 69 209.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 24 991.00 | | | 24 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 708.00 | 93 033.00 | 1 675.00 | 94 708.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 770.00 | 181 064.00 | 30 706.00 | 211 770.00 |
