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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 56 175.00 | | 56 175.00 | 56 175.00 |
AP Buildings | 1 463 046.00 | 1 023 698.00 | 439 348.00 | 1 463 046.00 |
AR Technical installations, industrial equipment and tools | 1 157 398.00 | 1 073 128.00 | 84 270.00 | 1 157 398.00 |
AT Other tangible assets | 376 137.00 | 317 404.00 | 58 733.00 | 376 137.00 |
BF Loans | 5 561.00 | | 5 561.00 | 5 561.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 3 066 874.00 | 2 414 230.00 | 652 644.00 | 3 066 874.00 |
BL Raw materials, supplies | 163 578.00 | | 163 578.00 | 163 578.00 |
BR Intermediate and finished products | 62 992.00 | | 62 992.00 | 62 992.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 439 652.00 | 1 965.00 | 437 687.00 | 439 652.00 |
BZ Other receivables | 88 115.00 | | 88 115.00 | 88 115.00 |
CF Cash and cash equivalents | 151 912.00 | | 151 912.00 | 151 912.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 908 858.00 | 1 965.00 | 906 893.00 | 908 858.00 |
CO Grand total (0 to V) | 3 975 732.00 | 2 416 195.00 | 1 559 538.00 | 3 975 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 240 000.00 | 493 086.00 | | 240 000.00 |
DH Retained earnings | 3 225.00 | -434 112.00 | | 3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 498.00 | 184 251.00 | | 197 498.00 |
DJ Investment subsidies | 2 870.00 | | | 2 870.00 |
DL TOTAL (I) | 773 593.00 | 573 225.00 | | 773 593.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 133.00 | 342 462.00 | | 167 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 158.00 | | |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 443 313.00 | 441 168.00 | | 443 313.00 |
DY Tax and social security liabilities | 111 096.00 | 134 872.00 | | 111 096.00 |
DZ Fixed asset liabilities and related accounts | 25 399.00 | | | 25 399.00 |
EA Other liabilities | 35 983.00 | 37 064.00 | | 35 983.00 |
EC TOTAL (IV) | 782 944.00 | 999 744.00 | | 782 944.00 |
EE Grand total (I to V) | 1 559 538.00 | 1 575 969.00 | | 1 559 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 039 717.00 | |
FM Inventory production | | | 182.00 | |
FQ Other income | | | 43 795.00 | |
FR Total operating income (I) | | | 5 083 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 065 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 997 181.00 | |
FX Taxes, duties, and similar payments | | | 87 609.00 | |
FY Salaries and Wages | | | 476 702.00 | |
FZ Social Security Contributions | | | 140 189.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 886 268.00 | |
GG - OPERATING RESULT (I - II) | | | 197 425.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 760.00 | 22 969.00 | | 7 760.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 54 845.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 717.00 | -31 876.00 | | 6 717.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 455.00 | 4 969 464.00 | | 5 091 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 955.00 | 4 785 207.00 | | 4 893 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 498.00 | 184 251.00 | | 197 498.00 |
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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 | 3 044 714.00 | | | 3 044 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | | 3 066 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 052 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 769.00 | | | 3 032 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 2 325 290.00 | 140 831.00 | 18 027.00 | 2 325 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 290.00 | 140 831.00 | 18 027.00 | 2 325 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 443 313.00 | 443 313.00 | | 443 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 983.00 | 35 983.00 | | 35 983.00 |
UP Loans | 5 561.00 | 2 173.00 | | 5 561.00 |
UT Other financial assets | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 439 652.00 | | | 439 652.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 167 034.00 | 132 900.00 | 34 135.00 | 167 034.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 200 231.00 | | | 200 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 115.00 | | | 88 115.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 753.00 | 532 193.00 | 3 560.00 | 535 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 924.00 | 748 789.00 | 34 135.00 | 782 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
