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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 62 111.00 | 60 303.00 | 1 808.00 | 62 111.00 |
AR Technical installations, industrial equipment and tools | 101 389.00 | 82 830.00 | 18 559.00 | 101 389.00 |
AT Other tangible assets | 117 391.00 | 86 171.00 | 31 220.00 | 117 391.00 |
BJ TOTAL (I) | 283 874.00 | 229 304.00 | 54 570.00 | 283 874.00 |
BL Raw materials, supplies | 138 300.00 | | 138 300.00 | 138 300.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 12 781.00 | | 12 781.00 | 12 781.00 |
BX Customers and related accounts | 21 947.00 | 18 369.00 | 3 578.00 | 21 947.00 |
BZ Other receivables | 50 193.00 | | 50 193.00 | 50 193.00 |
CF Cash and cash equivalents | 122 426.00 | | 122 426.00 | 122 426.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 395 316.00 | 18 369.00 | 376 948.00 | 395 316.00 |
CO Grand total (0 to V) | 679 191.00 | 247 673.00 | 431 518.00 | 679 191.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | | 1 053.00 |
DG Other reserves | 82 247.00 | 82 247.00 | | 82 247.00 |
DH Retained earnings | -32 005.00 | -44 810.00 | | -32 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 310.00 | 12 805.00 | | 19 310.00 |
DL TOTAL (I) | 78 255.00 | 58 945.00 | | 78 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 8 733.00 | | 1 015.00 |
DX Trade payables and related accounts | 154 679.00 | 134 265.00 | | 154 679.00 |
DY Tax and social security liabilities | 142 442.00 | 120 874.00 | | 142 442.00 |
EA Other liabilities | 55 126.00 | 76 942.00 | | 55 126.00 |
EC TOTAL (IV) | 353 263.00 | 340 814.00 | | 353 263.00 |
EE Grand total (I to V) | 431 518.00 | 399 760.00 | | 431 518.00 |
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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 | 775 812.00 | | 775 812.00 | 775 812.00 |
FJ Net sales | 775 812.00 | | 775 812.00 | 775 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 786 857.00 | |
FS Purchases of goods (including customs duties) | | | 323 646.00 | |
FT Inventory change (goods) | | | 16 300.00 | |
FU Purchases of raw materials and other supplies | | | 86 871.00 | |
FV Inventory change (raw materials and supplies) | | | -16 600.00 | |
FW Other purchases and external expenses | | | 115 903.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 170 823.00 | |
FZ Social Security Contributions | | | 43 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 478.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 771 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HE Exceptional expenses on management operations | 1 026.00 | 440.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 440.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 959.00 | -440.00 | | 2 959.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 842.00 | 795 665.00 | | 790 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 532.00 | 782 859.00 | | 771 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 310.00 | 12 805.00 | | 19 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 958.00 | | 589.00 | 18 958.00 |
7B Total provisions for depreciation | 18 958.00 | | 589.00 | 18 958.00 |
7C Grand total | 18 958.00 | | 589.00 | 18 958.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 154 679.00 | 154 679.00 | | 154 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 126.00 | 55 126.00 | | 55 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 809.00 | 81 809.00 | | 81 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 263.00 | 353 263.00 | | 353 263.00 |
