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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 363.00 | 125 790.00 | 21 572.00 | 147 363.00 |
AR Technical installations, industrial equipment and tools | 191 358.00 | 91 036.00 | 100 323.00 | 191 358.00 |
AT Other tangible assets | 115 276.00 | 68 435.00 | 46 841.00 | 115 276.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 463 167.00 | 285 261.00 | 177 906.00 | 463 167.00 |
BL Raw materials, supplies | 21 237.00 | | 21 237.00 | 21 237.00 |
BV Advances and down payments on orders | 4 751.00 | | 4 751.00 | 4 751.00 |
BZ Other receivables | 796 457.00 | | 796 457.00 | 796 457.00 |
CF Cash and cash equivalents | 79 935.00 | | 79 935.00 | 79 935.00 |
CJ TOTAL (II) | 902 379.00 | | 902 379.00 | 902 379.00 |
CO Grand total (0 to V) | 1 365 547.00 | 285 261.00 | 1 080 286.00 | 1 365 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 233 651.00 | 203 120.00 | | 233 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 481.00 | 30 531.00 | | 128 481.00 |
DL TOTAL (I) | 368 732.00 | 240 251.00 | | 368 732.00 |
DU Loans and Debts from Credit Institutions (3) | 138 567.00 | 203 248.00 | | 138 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 3 864.00 | | 238.00 |
DX Trade payables and related accounts | 243 490.00 | 289 521.00 | | 243 490.00 |
DY Tax and social security liabilities | 328 796.00 | 234 967.00 | | 328 796.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 711 553.00 | 731 600.00 | | 711 553.00 |
EE Grand total (I to V) | 1 080 286.00 | 971 851.00 | | 1 080 286.00 |
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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 | 2 387 829.00 | | 2 387 829.00 | 2 387 829.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 2 387 869.00 | | 2 387 869.00 | 2 387 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 330.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 2 416 090.00 | |
FU Purchases of raw materials and other supplies | | | 719 713.00 | |
FV Inventory change (raw materials and supplies) | | | 32 293.00 | |
FW Other purchases and external expenses | | | 408 458.00 | |
FX Taxes, duties, and similar payments | | | 21 899.00 | |
FY Salaries and Wages | | | 771 782.00 | |
FZ Social Security Contributions | | | 220 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 027.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 2 215 111.00 | |
GG - OPERATING RESULT (I - II) | | | 200 979.00 | |
GL Other interest and similar income | | | 6 781.00 | |
GP Total financial income (V) | | | 6 781.00 | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 150.00 | 10 153.00 | | 16 150.00 |
HH Total exceptional expenses (VIII) | 16 150.00 | 10 153.00 | | 16 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 150.00 | -10 153.00 | | -16 150.00 |
HK Income tax | 49 645.00 | 234.00 | | 49 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 871.00 | 1 952 373.00 | | 2 422 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 390.00 | 1 921 777.00 | | 2 294 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 481.00 | 30 596.00 | | 128 481.00 |
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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 | 424 372.00 | | 78 349.00 | 424 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | 39 554.00 | 463 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 554.00 | 453 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 202.00 | | 78 349.00 | 415 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | | 9 170.00 |
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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 | 246 234.00 | 39 026.00 | | 246 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 234.00 | 39 026.00 | | 246 234.00 |
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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 | 243 490.00 | 243 490.00 | | 243 490.00 |
8C Staff and Related Accounts | 139 578.00 | 139 578.00 | | 139 578.00 |
8D Social Security and Other Social Organizations | 87 706.00 | 87 706.00 | | 87 706.00 |
8E Income Taxes | 46 152.00 | 46 152.00 | | 46 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 9 170.00 | 9 170.00 | | 9 170.00 |
VB VAT | 26 492.00 | | | 26 492.00 |
VC Group and associates | 18 100.00 | | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 138 567.00 | 65 752.00 | 72 816.00 | 138 567.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 35 370.00 | | | 35 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 678.00 | 35 678.00 | | 35 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 494.00 | | | 716 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 627.00 | 805 627.00 | | 805 627.00 |
VW VAT | 19 682.00 | 19 682.00 | | 19 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 553.00 | 638 738.00 | 72 816.00 | 711 553.00 |
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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 | 16.00 | | | 16.00 |
