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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 784.00 | 12 784.00 | | 12 784.00 |
AP Buildings | 8 194.00 | 8 194.00 | | 8 194.00 |
AR Technical installations, industrial equipment and tools | 471 485.00 | 217 170.00 | 254 315.00 | 471 485.00 |
AT Other tangible assets | 93 518.00 | 77 110.00 | 16 407.00 | 93 518.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 588 027.00 | 315 259.00 | 272 767.00 | 588 027.00 |
BL Raw materials, supplies | 12 042.00 | | 12 042.00 | 12 042.00 |
BN Goods in progress | 14 346.00 | | 14 346.00 | 14 346.00 |
BR Intermediate and finished products | 34 787.00 | | 34 787.00 | 34 787.00 |
BX Customers and related accounts | 337 083.00 | 1 214.00 | 335 869.00 | 337 083.00 |
BZ Other receivables | 60 866.00 | | 60 866.00 | 60 866.00 |
CF Cash and cash equivalents | 180 348.00 | | 180 348.00 | 180 348.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 641 367.00 | 1 214.00 | 640 153.00 | 641 367.00 |
CO Grand total (0 to V) | 1 229 395.00 | 316 474.00 | 912 921.00 | 1 229 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 229 472.00 | | | 229 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 897.00 | | | 59 897.00 |
DJ Investment subsidies | 50 602.00 | | | 50 602.00 |
DL TOTAL (I) | 394 972.00 | | | 394 972.00 |
DU Loans and Debts from Credit Institutions (3) | 200 659.00 | | | 200 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 668.00 | | | 68 668.00 |
DX Trade payables and related accounts | 147 475.00 | | | 147 475.00 |
DY Tax and social security liabilities | 72 685.00 | | | 72 685.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | | | 23 000.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 517 948.00 | | | 517 948.00 |
EE Grand total (I to V) | 912 921.00 | | | 912 921.00 |
EG Accrued income and payables due within one year | 344 494.00 | | | 344 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 896 669.00 | 31 168.00 | 927 837.00 | 896 669.00 |
FG Production sold - services | 356 632.00 | 728.00 | 357 361.00 | 356 632.00 |
FJ Net sales | 1 253 301.00 | 31 897.00 | 1 285 199.00 | 1 253 301.00 |
FM Inventory production | | | 2 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 288 289.00 | |
FU Purchases of raw materials and other supplies | | | 299 389.00 | |
FV Inventory change (raw materials and supplies) | | | -5 645.00 | |
FW Other purchases and external expenses | | | 373 534.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 384 864.00 | |
FZ Social Security Contributions | | | 107 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 213 337.00 | |
GG - OPERATING RESULT (I - II) | | | 74 952.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 25 545.00 | | | 25 545.00 |
HB Exceptional income from capital transactions | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | | | 2 897.00 |
HE Exceptional expenses on management operations | -339.00 | | | -339.00 |
HH Total exceptional expenses (VIII) | -339.00 | | | -339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236.00 | | | 3 236.00 |
HK Income tax | 15 829.00 | | | 15 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 187.00 | | | 1 291 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 290.00 | | | 1 231 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 897.00 | | | 59 897.00 |
HP References: Equipment leasing | 6 914.00 | | | 6 914.00 |
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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 | 323 501.00 | | | 323 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 588 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 285.00 | | | 323 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 286 309.00 | 28 951.00 | | 286 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 309.00 | 28 951.00 | | 286 309.00 |
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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 | 147 475.00 | 147 475.00 | | 147 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 128.00 | 74 128.00 | | 74 128.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 200 388.00 | 26 934.00 | 101 932.00 | 200 388.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 16 612.00 | | | 16 612.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 642.00 | 399 842.00 | 1 800.00 | 401 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 949.00 | 344 495.00 | 101 932.00 | 517 949.00 |
