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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 251.00 | | 8 251.00 | 8 251.00 |
AP Buildings | 372 257.00 | 307 091.00 | 65 165.00 | 372 257.00 |
AR Technical installations, industrial equipment and tools | 561 865.00 | 328 527.00 | 233 338.00 | 561 865.00 |
AT Other tangible assets | 5 674.00 | 5 674.00 | | 5 674.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 883.00 | | 24 883.00 | 24 883.00 |
BJ TOTAL (I) | 976 752.00 | 641 293.00 | 335 458.00 | 976 752.00 |
BR Intermediate and finished products | 105 748.00 | | 105 748.00 | 105 748.00 |
BT Goods | 2 195.00 | | 2 195.00 | 2 195.00 |
BV Advances and down payments on orders | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 246 047.00 | | 246 047.00 | 246 047.00 |
BZ Other receivables | 60 307.00 | | 60 307.00 | 60 307.00 |
CD Marketable securities | 33 502.00 | | 33 502.00 | 33 502.00 |
CF Cash and cash equivalents | 95 094.00 | | 95 094.00 | 95 094.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 561 504.00 | | 561 504.00 | 561 504.00 |
CO Grand total (0 to V) | 1 538 256.00 | 641 293.00 | 896 963.00 | 1 538 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 837.00 | 44 837.00 | | 44 837.00 |
DD Legal reserve (1) | 20 793.00 | 20 793.00 | | 20 793.00 |
DG Other reserves | 4 141.00 | 4 141.00 | | 4 141.00 |
DH Retained earnings | -14 159.00 | -49 721.00 | | -14 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 267.00 | 35 562.00 | | 29 267.00 |
DL TOTAL (I) | 206 487.00 | 177 220.00 | | 206 487.00 |
DQ Provisions for Expenses | 736.00 | 546.00 | | 736.00 |
DR TOTAL (IV) | 736.00 | 546.00 | | 736.00 |
DU Loans and Debts from Credit Institutions (3) | 200 730.00 | 34 267.00 | | 200 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 2 790.00 | | 1 395.00 |
DX Trade payables and related accounts | 446 984.00 | 516 526.00 | | 446 984.00 |
DY Tax and social security liabilities | 40 629.00 | 30 766.00 | | 40 629.00 |
DZ Fixed asset liabilities and related accounts | | 5 640.00 | | |
EC TOTAL (IV) | 689 739.00 | 589 990.00 | | 689 739.00 |
EE Grand total (I to V) | 896 963.00 | 767 757.00 | | 896 963.00 |
EG Accrued income and payables due within one year | 509 259.00 | 580 150.00 | | 509 259.00 |
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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 | | | 77 999.00 | |
FJ Net sales | | | 2 088 822.00 | |
FM Inventory production | | | 15 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 25 333.00 | |
FR Total operating income (I) | | | 2 130 643.00 | |
FS Purchases of goods (including customs duties) | | | 59 624.00 | |
FT Inventory change (goods) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 859.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 152 102.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 87 520.00 | |
FZ Social Security Contributions | | | 327 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 669.00 | |
GB Operating Expenses - Provisions | | | 190.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 100 621.00 | |
GG - OPERATING RESULT (I - II) | | | 30 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 150.00 | | |
HD Total exceptional income (VII) | | 8 150.00 | | |
HF Exceptional expenses on capital transactions | | 8 237.00 | | |
HH Total exceptional expenses (VIII) | | 8 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 632.00 | 1 982 742.00 | | 2 131 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 364.00 | 1 947 180.00 | | 2 102 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 267.00 | 35 562.00 | | 29 267.00 |
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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 | 606 624.00 | 34 669.00 | | 606 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 624.00 | 34 669.00 | | 606 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 546.00 | 190.00 | | 546.00 |
7C Grand total | 546.00 | 190.00 | | 546.00 |
UE of which provisions and reversals: - Operating | | 190.00 | | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 446 985.00 | 446 985.00 | | 446 985.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 17 687.00 | 17 687.00 | | 17 687.00 |
UX Other trade receivables | 249 105.00 | | | 249 105.00 |
VB VAT | 45 750.00 | | | 45 750.00 |
VH Loans with a maturity of more than one year at origin | 200 730.00 | 20 250.00 | 76 803.00 | 200 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 615.00 | | | 17 615.00 |
VS Prepaid expenses | 8 034.00 | | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 505.00 | 320 505.00 | | 320 505.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 739.00 | 509 260.00 | 76 803.00 | 689 739.00 |
