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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 498.00 | 5 430.00 | 3 069.00 | 8 498.00 |
AR Technical installations, industrial equipment and tools | 315 209.00 | 183 575.00 | 131 634.00 | 315 209.00 |
AT Other tangible assets | 153 780.00 | 95 581.00 | 58 199.00 | 153 780.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 478 706.00 | 284 585.00 | 194 121.00 | 478 706.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BX Customers and related accounts | 139 377.00 | 9 622.00 | 129 755.00 | 139 377.00 |
BZ Other receivables | 17 129.00 | | 17 129.00 | 17 129.00 |
CF Cash and cash equivalents | 42 211.00 | | 42 211.00 | 42 211.00 |
CJ TOTAL (II) | 205 430.00 | 9 622.00 | 195 808.00 | 205 430.00 |
CO Grand total (0 to V) | 684 136.00 | 294 207.00 | 389 929.00 | 684 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 77 830.00 | 80 126.00 | | 77 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | 24 704.00 | | 21 906.00 |
DL TOTAL (I) | 161 336.00 | 166 430.00 | | 161 336.00 |
DU Loans and Debts from Credit Institutions (3) | 81 937.00 | 98 770.00 | | 81 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 585.00 | 22 585.00 | | 40 585.00 |
DX Trade payables and related accounts | 39 537.00 | 41 067.00 | | 39 537.00 |
DY Tax and social security liabilities | 66 534.00 | 67 823.00 | | 66 534.00 |
EC TOTAL (IV) | 228 594.00 | 230 246.00 | | 228 594.00 |
EE Grand total (I to V) | 389 929.00 | 396 676.00 | | 389 929.00 |
EI Including equity loans | 40 585.00 | | | 40 585.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FD Production sold - goods | 913 599.00 | | 913 599.00 | 913 599.00 |
FG Production sold - services | 23 057.00 | | 23 057.00 | 23 057.00 |
FJ Net sales | 936 825.00 | | 936 825.00 | 936 825.00 |
FO Operating subsidies | | | 5 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 946 826.00 | |
FU Purchases of raw materials and other supplies | | | 292 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 195 654.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 312 187.00 | |
FZ Social Security Contributions | | | 71 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 364.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 928 790.00 | |
GG - OPERATING RESULT (I - II) | | | 18 036.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 040.00 | | | 10 040.00 |
HD Total exceptional income (VII) | 10 040.00 | | | 10 040.00 |
HE Exceptional expenses on management operations | | 2 590.00 | | |
HF Exceptional expenses on capital transactions | 2 687.00 | | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 2 590.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 353.00 | -2 590.00 | | 7 353.00 |
HK Income tax | 790.00 | -47.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 866.00 | 992 770.00 | | 956 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 960.00 | 968 066.00 | | 934 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | 24 704.00 | | 21 906.00 |
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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 | 463 088.00 | | 47 769.00 | 463 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 32 151.00 | 478 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 151.00 | 477 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 868.00 | | 47 769.00 | 461 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 267 686.00 | 46 364.00 | 29 464.00 | 267 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 686.00 | 46 364.00 | 29 464.00 | 267 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 350.00 | | 3 728.00 | 13 350.00 |
7B Total provisions for depreciation | 13 350.00 | | 3 728.00 | 13 350.00 |
7C Grand total | 13 350.00 | | 3 728.00 | 13 350.00 |
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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 | 39 537.00 | 39 537.00 | | 39 537.00 |
8C Staff and Related Accounts | 32 599.00 | 32 599.00 | | 32 599.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 129 226.00 | | | 129 226.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 10 151.00 | | | 10 151.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 81 937.00 | 16 478.00 | 48 987.00 | 81 937.00 |
VI Group and Associates | 40 585.00 | 40 585.00 | | 40 585.00 |
VM Income taxes | 16 638.00 | | | 16 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 726.00 | 157 726.00 | | 157 726.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 594.00 | 163 135.00 | 48 987.00 | 228 594.00 |
