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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 575 100.00 | 70 609.00 | 504 490.00 | 575 100.00 |
AR Technical installations, industrial equipment and tools | 696 137.00 | 534 026.00 | 162 111.00 | 696 137.00 |
AT Other tangible assets | 87 119.00 | 60 995.00 | 26 124.00 | 87 119.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 428 591.00 | 665 631.00 | 762 959.00 | 1 428 591.00 |
BL Raw materials, supplies | 141 337.00 | | 141 337.00 | 141 337.00 |
BN Goods in progress | 85 168.00 | | 85 168.00 | 85 168.00 |
BX Customers and related accounts | 347 180.00 | | 347 180.00 | 347 180.00 |
BZ Other receivables | 28 662.00 | | 28 662.00 | 28 662.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 625 393.00 | | 625 393.00 | 625 393.00 |
CO Grand total (0 to V) | 2 053 984.00 | 665 631.00 | 1 388 353.00 | 2 053 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 280 608.00 | 252 812.00 | | 280 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 871.00 | 53 795.00 | | 61 871.00 |
DL TOTAL (I) | 359 249.00 | 323 377.00 | | 359 249.00 |
DU Loans and Debts from Credit Institutions (3) | 752 301.00 | 719 816.00 | | 752 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 596.00 | | | 24 596.00 |
DW Advances and down payments received on current orders | | 8 287.00 | | |
DX Trade payables and related accounts | 161 869.00 | 109 546.00 | | 161 869.00 |
DY Tax and social security liabilities | 90 335.00 | 78 338.00 | | 90 335.00 |
DZ Fixed asset liabilities and related accounts | | 125 800.00 | | |
EC TOTAL (IV) | 1 029 103.00 | 1 041 788.00 | | 1 029 103.00 |
EE Grand total (I to V) | 1 388 353.00 | 1 365 166.00 | | 1 388 353.00 |
EG Accrued income and payables due within one year | 379 641.00 | 452 276.00 | | 379 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 343.00 | 79 451.00 | | 19 343.00 |
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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 | | | | |
FD Production sold - goods | 895 705.00 | | 895 705.00 | 895 705.00 |
FG Production sold - services | 274 796.00 | | 274 796.00 | 274 796.00 |
FJ Net sales | 1 170 502.00 | | 1 170 502.00 | 1 170 502.00 |
FM Inventory production | | | 41 264.00 | |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 214 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 295 187.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 264 924.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 367 785.00 | |
FZ Social Security Contributions | | | 118 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 390.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 129 806.00 | |
GG - OPERATING RESULT (I - II) | | | 84 964.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 443.00 | |
GU Total financial expenses (VI) | | | 17 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 215.00 | | |
HK Income tax | 5 651.00 | 6 477.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 773.00 | 1 084 383.00 | | 1 214 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 901.00 | 1 030 587.00 | | 1 152 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 871.00 | 53 795.00 | | 61 871.00 |
HP References: Equipment leasing | | 3 784.00 | | |
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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 | 1 360 024.00 | | 68 566.00 | 1 360 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 1 428 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 792.00 | | 68 564.00 | 1 359 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | 1.00 | 232.00 |
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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 | 590 241.00 | 75 390.00 | | 590 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 241.00 | 75 390.00 | | 590 241.00 |
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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 | 161 869.00 | 161 869.00 | | 161 869.00 |
8C Staff and Related Accounts | 31 650.00 | 31 650.00 | | 31 650.00 |
8D Social Security and Other Social Organizations | 49 018.00 | 49 018.00 | | 49 018.00 |
UX Other trade receivables | 347 180.00 | | | 347 180.00 |
VB VAT | 6 172.00 | | | 6 172.00 |
VG Loans with a maturity of up to one year at origin | 19 343.00 | 19 343.00 | | 19 343.00 |
VH Loans with a maturity of more than one year at origin | 732 958.00 | 83 496.00 | 299 014.00 | 732 958.00 |
VI Group and Associates | 24 596.00 | 24 596.00 | | 24 596.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 67 442.00 | | | 67 442.00 |
VM Income taxes | 22 490.00 | | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 23 041.00 | | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 885.00 | 398 885.00 | | 398 885.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 103.00 | 379 641.00 | 299 014.00 | 1 029 103.00 |
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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 | 12.00 | | | 12.00 |
