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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 461 753.00 | 141 591.00 | 320 162.00 | 461 753.00 |
AR Technical installations, industrial equipment and tools | 546 771.00 | 500 896.00 | 45 875.00 | 546 771.00 |
AT Other tangible assets | 96 678.00 | 67 495.00 | 29 183.00 | 96 678.00 |
AV Fixed assets in progress | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 1 167 322.00 | 709 982.00 | 457 340.00 | 1 167 322.00 |
BL Raw materials, supplies | 49 004.00 | | 49 004.00 | 49 004.00 |
BN Goods in progress | 33 086.00 | | 33 086.00 | 33 086.00 |
BT Goods | 35 624.00 | | 35 624.00 | 35 624.00 |
BX Customers and related accounts | 86 116.00 | 2 763.00 | 83 353.00 | 86 116.00 |
BZ Other receivables | 24 459.00 | | 24 459.00 | 24 459.00 |
CF Cash and cash equivalents | 136 086.00 | | 136 086.00 | 136 086.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 371 183.00 | 2 763.00 | 368 420.00 | 371 183.00 |
CO Grand total (0 to V) | 1 538 505.00 | 712 745.00 | 825 760.00 | 1 538 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 605.00 | 11 605.00 | | 11 605.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 246 693.00 | 183 185.00 | | 246 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 013.00 | 63 508.00 | | 66 013.00 |
DL TOTAL (I) | 325 471.00 | 259 459.00 | | 325 471.00 |
DU Loans and Debts from Credit Institutions (3) | 115 831.00 | 87 968.00 | | 115 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 637.00 | 322 637.00 | | 297 637.00 |
DX Trade payables and related accounts | 47 415.00 | 20 780.00 | | 47 415.00 |
DY Tax and social security liabilities | 39 407.00 | 37 564.00 | | 39 407.00 |
EC TOTAL (IV) | 500 289.00 | 468 948.00 | | 500 289.00 |
EE Grand total (I to V) | 825 760.00 | 728 407.00 | | 825 760.00 |
EG Accrued income and payables due within one year | 102 376.00 | 75 157.00 | | 102 376.00 |
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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 | 71 304.00 | | 71 304.00 | 71 304.00 |
FD Production sold - goods | 693 816.00 | | 693 816.00 | 693 816.00 |
FG Production sold - services | 3 541.00 | | 3 541.00 | 3 541.00 |
FJ Net sales | 768 661.00 | | 768 661.00 | 768 661.00 |
FM Inventory production | | | 12 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 784 836.00 | |
FS Purchases of goods (including customs duties) | | | 46 600.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 162 361.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 297 596.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 104 691.00 | |
FZ Social Security Contributions | | | 35 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 698 114.00 | |
GG - OPERATING RESULT (I - II) | | | 86 722.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 783.00 | 2 921.00 | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | 2 921.00 | | 1 783.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | 2 890.00 | | 1 783.00 |
HK Income tax | 19 002.00 | 19 107.00 | | 19 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 619.00 | 787 791.00 | | 786 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 607.00 | 724 283.00 | | 720 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 013.00 | 63 508.00 | | 66 013.00 |
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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 | 1 109 715.00 | | 57 607.00 | 1 109 715.00 |
I4 DECREASES Grand Total | | | 1 167 322.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 715.00 | | 57 607.00 | 1 059 715.00 |
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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 | 665 637.00 | 44 345.00 | | 665 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 637.00 | 44 345.00 | | 665 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 763.00 | | |
7B Total provisions for depreciation | | 2 763.00 | | |
7C Grand total | | 2 763.00 | | |
UE of which provisions and reversals: - Operating | | 2 763.00 | | |
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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 | 297 637.00 | | | 297 637.00 |
8B Suppliers and Related Accounts | 47 415.00 | 47 415.00 | | 47 415.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 26 826.00 | 26 826.00 | | 26 826.00 |
UX Other trade receivables | 86 116.00 | | | 86 116.00 |
VB VAT | 3 372.00 | | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 115 831.00 | 23 464.00 | 78 163.00 | 115 831.00 |
VJ Loans taken out during the year | 47 440.00 | | | 47 440.00 |
VK Loans repaid during the year | 44 577.00 | | | 44 577.00 |
VM Income taxes | 6 260.00 | | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 827.00 | | | 14 827.00 |
VS Prepaid expenses | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 383.00 | 117 383.00 | | 117 383.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 289.00 | 110 285.00 | 78 163.00 | 500 289.00 |
