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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 406.00 | 34 229.00 | 207 176.00 | 241 406.00 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 5 786.00 | 1 955.00 | 7 741.00 |
BJ TOTAL (I) | 249 157.00 | 40 015.00 | 209 142.00 | 249 157.00 |
BL Raw materials, supplies | 28 575.00 | 4 698.00 | 23 877.00 | 28 575.00 |
BP Services in progress | 39 462.00 | | 39 462.00 | 39 462.00 |
BR Intermediate and finished products | 305 784.00 | | 305 784.00 | 305 784.00 |
BV Advances and down payments on orders | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 183 785.00 | | 183 785.00 | 183 785.00 |
BZ Other receivables | 16 647.00 | 398.00 | 16 249.00 | 16 647.00 |
CF Cash and cash equivalents | 11 146.00 | | 11 146.00 | 11 146.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 595 345.00 | 5 096.00 | 590 249.00 | 595 345.00 |
CO Grand total (0 to V) | 844 501.00 | 45 111.00 | 799 390.00 | 844 501.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 189 738.00 | 123 303.00 | | 189 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 581.00 | 66 435.00 | | 56 581.00 |
DL TOTAL (I) | 301 759.00 | 245 178.00 | | 301 759.00 |
DU Loans and Debts from Credit Institutions (3) | 66 124.00 | 82 912.00 | | 66 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 813.00 | 234 729.00 | | 267 813.00 |
DX Trade payables and related accounts | 139 863.00 | 160 246.00 | | 139 863.00 |
DY Tax and social security liabilities | 15 000.00 | 16 199.00 | | 15 000.00 |
EA Other liabilities | 8 832.00 | 50 681.00 | | 8 832.00 |
EC TOTAL (IV) | 497 631.00 | 544 768.00 | | 497 631.00 |
EE Grand total (I to V) | 799 390.00 | 789 946.00 | | 799 390.00 |
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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 | | | 242 743.00 | |
FD Production sold - goods | | | 397 207.00 | |
FJ Net sales | | | 242 743.00 | |
FM Inventory production | | | 39 691.00 | |
FO Operating subsidies | | | 6 332.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 290 678.00 | |
FS Purchases of goods (including customs duties) | | | 208 821.00 | |
FU Purchases of raw materials and other supplies | | | 59 272.00 | |
FV Inventory change (raw materials and supplies) | | | -7 860.00 | |
FW Other purchases and external expenses | | | 113 500.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 28 110.00 | |
FZ Social Security Contributions | | | 10 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 845.00 | |
GG - OPERATING RESULT (I - II) | | | 93 638.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 440.00 | | |
HK Income tax | 27 290.00 | 32 978.00 | | 27 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 678.00 | 259 949.00 | | 290 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 097.00 | 193 513.00 | | 234 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 581.00 | 66 435.00 | | 56 581.00 |
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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 | 237 077.00 | | 12 080.00 | 237 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 249 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 067.00 | | 12 080.00 | 237 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 28 424.00 | 11 592.00 | | 28 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 424.00 | 11 592.00 | | 28 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 290.00 | 408.00 | | 4 290.00 |
6X Other provisions for depreciation | | 398.00 | | |
7B Total provisions for depreciation | 4 290.00 | 806.00 | | 4 290.00 |
7C Grand total | 4 290.00 | 806.00 | | 4 290.00 |
UE of which provisions and reversals: - Operating | | 806.00 | | |
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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 | 139 863.00 | 139 863.00 | | 139 863.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UX Other trade receivables | 183 785.00 | | | 183 785.00 |
VA Doubtful or disputed receivables | 4 824.00 | | | 4 824.00 |
VB VAT | 15 706.00 | | | 15 706.00 |
VH Loans with a maturity of more than one year at origin | 66 124.00 | 17 370.00 | 48 754.00 | 66 124.00 |
VI Group and Associates | 267 813.00 | 267 813.00 | | 267 813.00 |
VK Loans repaid during the year | 16 767.00 | | | 16 767.00 |
VP Miscellaneous | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 009.00 | | | 30 009.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 632.00 | 201 632.00 | | 201 632.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 631.00 | 448 877.00 | 48 754.00 | 497 631.00 |
