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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 880.00 | 205 740.00 | 77 140.00 | 282 880.00 |
AR Technical installations, industrial equipment and tools | 652 597.00 | 593 551.00 | 59 046.00 | 652 597.00 |
AT Other tangible assets | 222 339.00 | 199 695.00 | 22 645.00 | 222 339.00 |
BD Other fixed assets | 18 487.00 | | 18 487.00 | 18 487.00 |
BJ TOTAL (I) | 1 186 558.00 | 998 985.00 | 187 573.00 | 1 186 558.00 |
BL Raw materials, supplies | 27 976.00 | | 27 976.00 | 27 976.00 |
BT Goods | 1 485 524.00 | | 1 485 524.00 | 1 485 524.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 381 443.00 | | 381 443.00 | 381 443.00 |
CF Cash and cash equivalents | 503 302.00 | | 503 302.00 | 503 302.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 2 417 449.00 | | 2 417 449.00 | 2 417 449.00 |
CO Grand total (0 to V) | 3 604 007.00 | 998 985.00 | 2 605 022.00 | 3 604 007.00 |
CU Other investments | 10 255.00 | | 10 255.00 | 10 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 312.00 | | | 138 312.00 |
DG Other reserves | 13 831.00 | | | 13 831.00 |
DH Retained earnings | 448 733.00 | | | 448 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 812.00 | | | 369 812.00 |
DL TOTAL (I) | 970 689.00 | | | 970 689.00 |
DU Loans and Debts from Credit Institutions (3) | 305 909.00 | | | 305 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 398.00 | | | 237 398.00 |
DX Trade payables and related accounts | 202 189.00 | | | 202 189.00 |
DY Tax and social security liabilities | 202 311.00 | | | 202 311.00 |
EA Other liabilities | 686 526.00 | | | 686 526.00 |
EC TOTAL (IV) | 1 634 333.00 | | | 1 634 333.00 |
EE Grand total (I to V) | 2 605 022.00 | | | 2 605 022.00 |
EG Accrued income and payables due within one year | 1 634 333.00 | | | 1 634 333.00 |
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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 | 2 067 509.00 | 623 053.00 | 2 690 562.00 | 2 067 509.00 |
FG Production sold - services | 135 112.00 | | 135 112.00 | 135 112.00 |
FJ Net sales | 2 202 621.00 | 623 053.00 | 2 825 674.00 | 2 202 621.00 |
FM Inventory production | | | 87 939.00 | |
FO Operating subsidies | | | 50 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 965 755.00 | |
FU Purchases of raw materials and other supplies | | | 644 161.00 | |
FV Inventory change (raw materials and supplies) | | | -13 081.00 | |
FW Other purchases and external expenses | | | 569 103.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 707 941.00 | |
FZ Social Security Contributions | | | 260 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 229.00 | |
GE Other Expenses | | | 411 187.00 | |
GF Total Operating Expenses (II) | | | 2 629 769.00 | |
GG - OPERATING RESULT (I - II) | | | 335 986.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 138 199.00 | |
GP Total financial income (V) | | | 138 737.00 | |
GR Interest and similar expenses | | | 16 317.00 | |
GU Total financial expenses (VI) | | | 16 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | | | 1 771.00 |
A2 TOTAL ASSETS | 74 294.00 | | | 74 294.00 |
A4 Equity method investments | 410 611.00 | | | 410 611.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 89 593.00 | | | 89 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 492.00 | | | 3 105 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 679.00 | | | 2 735 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 812.00 | | | 369 812.00 |
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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 | 1 094 539.00 | | 92 019.00 | 1 094 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 741.00 | |
I4 DECREASES Grand Total | | | 1 186 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 335.00 | | 91 481.00 | 1 066 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 204.00 | | 538.00 | 28 204.00 |
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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 | 961 756.00 | 37 229.00 | | 961 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 756.00 | 37 229.00 | | 961 756.00 |
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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 | 202 189.00 | 202 189.00 | | 202 189.00 |
8C Staff and Related Accounts | 88 122.00 | 88 122.00 | | 88 122.00 |
8D Social Security and Other Social Organizations | 73 733.00 | 73 733.00 | | 73 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 526.00 | 686 526.00 | | 686 526.00 |
UX Other trade receivables | 7 371.00 | | | 7 371.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 98 504.00 | | | 98 504.00 |
VH Loans with a maturity of more than one year at origin | 305 909.00 | 305 909.00 | | 305 909.00 |
VI Group and Associates | 237 398.00 | 237 398.00 | | 237 398.00 |
VJ Loans taken out during the year | 47 675.00 | | | 47 675.00 |
VK Loans repaid during the year | 66 050.00 | | | 66 050.00 |
VM Income taxes | 51 389.00 | | | 51 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 375.00 | | | 230 375.00 |
VS Prepaid expenses | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 647.00 | 394 647.00 | | 394 647.00 |
VW VAT | 40 456.00 | 40 456.00 | | 40 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 333.00 | 1 634 333.00 | | 1 634 333.00 |
