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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 793.00 | 743.00 | 49.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 463 874.00 | 351 221.00 | 112 653.00 | 463 874.00 |
AT Other tangible assets | 49 685.00 | 36 899.00 | 12 786.00 | 49 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 515 443.00 | 388 863.00 | 126 580.00 | 515 443.00 |
BL Raw materials, supplies | 23 285.00 | | 23 285.00 | 23 285.00 |
BN Goods in progress | 87 200.00 | | 87 200.00 | 87 200.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 153 217.00 | 1 161.00 | 152 055.00 | 153 217.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 105 220.00 | | 105 220.00 | 105 220.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 387 317.00 | 1 161.00 | 386 156.00 | 387 317.00 |
CO Grand total (0 to V) | 902 760.00 | 390 024.00 | 512 736.00 | 902 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 794.00 | 212 217.00 | | 230 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 18 577.00 | | 3 177.00 |
DL TOTAL (I) | 242 356.00 | 239 179.00 | | 242 356.00 |
DU Loans and Debts from Credit Institutions (3) | 122 948.00 | 88 667.00 | | 122 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 409.00 | | 74.00 |
DX Trade payables and related accounts | 83 851.00 | 279 079.00 | | 83 851.00 |
DY Tax and social security liabilities | 63 508.00 | 161 021.00 | | 63 508.00 |
EC TOTAL (IV) | 270 380.00 | 530 177.00 | | 270 380.00 |
EE Grand total (I to V) | 512 736.00 | 769 356.00 | | 512 736.00 |
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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 | 642 397.00 | 137 896.00 | 780 293.00 | 642 397.00 |
FG Production sold - services | 2 288.00 | 200.00 | 2 488.00 | 2 288.00 |
FJ Net sales | 644 685.00 | 138 096.00 | 782 781.00 | 644 685.00 |
FM Inventory production | | | 77 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 882 554.00 | |
FU Purchases of raw materials and other supplies | | | 209 778.00 | |
FV Inventory change (raw materials and supplies) | | | 17 037.00 | |
FW Other purchases and external expenses | | | 246 848.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 246 453.00 | |
FZ Social Security Contributions | | | 108 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 876 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 792.00 | | |
HF Exceptional expenses on capital transactions | | 4 562.00 | | |
HH Total exceptional expenses (VIII) | | 6 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 354.00 | | |
HK Income tax | | 1 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 554.00 | 1 197 935.00 | | 882 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 377.00 | 1 179 357.00 | | 879 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 18 577.00 | | 3 177.00 |
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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 | 501 100.00 | | 46 344.00 | 501 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | 32 000.00 | | 515 443.00 | 32 000.00 |
IY DECREASES Total Tangible Fixed Assets | 32 000.00 | | 514 352.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 008.00 | | 46 344.00 | 500 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 348 574.00 | 40 289.00 | | 348 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 574.00 | 40 289.00 | | 348 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | | | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | | | 1 161.00 |
7C Grand total | 1 161.00 | | | 1 161.00 |
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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 | 83 851.00 | 83 851.00 | | 83 851.00 |
8C Staff and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 151 828.00 | | | 151 828.00 |
VA Doubtful or disputed receivables | 1 389.00 | | | 1 389.00 |
VB VAT | 63.00 | | | 63.00 |
VH Loans with a maturity of more than one year at origin | 122 948.00 | 46 148.00 | 76 800.00 | 122 948.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 45 820.00 | | | 45 820.00 |
VM Income taxes | 8 466.00 | | | 8 466.00 |
VP Miscellaneous | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 584.00 | 171 492.00 | 1 092.00 | 172 584.00 |
VW VAT | 30 206.00 | 30 206.00 | | 30 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 380.00 | 193 580.00 | 76 800.00 | 270 380.00 |
