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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 478.00 | 16 009.00 | 469.00 | 16 478.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 90 079.00 | 16 494.00 | 73 585.00 | 90 079.00 |
AP Buildings | 503 037.00 | 462 869.00 | 40 168.00 | 503 037.00 |
AR Technical installations, industrial equipment and tools | 498 572.00 | 430 570.00 | 68 002.00 | 498 572.00 |
AT Other tangible assets | 111 463.00 | 51 181.00 | 60 281.00 | 111 463.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 222 019.00 | 977 123.00 | 244 896.00 | 1 222 019.00 |
BL Raw materials, supplies | 679 276.00 | 128 440.00 | 550 836.00 | 679 276.00 |
BR Intermediate and finished products | 398 460.00 | 22 559.00 | 375 901.00 | 398 460.00 |
BX Customers and related accounts | 1 787 009.00 | | 1 787 009.00 | 1 787 009.00 |
BZ Other receivables | 91 736.00 | | 91 736.00 | 91 736.00 |
CF Cash and cash equivalents | 16 227.00 | | 16 227.00 | 16 227.00 |
CH Prepaid expenses | 41 944.00 | | 41 944.00 | 41 944.00 |
CJ TOTAL (II) | 3 014 652.00 | 150 999.00 | 2 863 653.00 | 3 014 652.00 |
CO Grand total (0 to V) | 4 236 671.00 | 1 128 122.00 | 3 108 549.00 | 4 236 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 562.00 | 89 558.00 | | 99 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 895.00 | 100 004.00 | | 248 895.00 |
DL TOTAL (I) | 458 457.00 | 299 562.00 | | 458 457.00 |
DU Loans and Debts from Credit Institutions (3) | 884 827.00 | 974 961.00 | | 884 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 854.00 | | | 41 854.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 515 620.00 | 1 001 660.00 | | 1 515 620.00 |
DY Tax and social security liabilities | 199 032.00 | 194 036.00 | | 199 032.00 |
EA Other liabilities | 759.00 | 2 711.00 | | 759.00 |
EC TOTAL (IV) | 2 650 092.00 | 2 173 368.00 | | 2 650 092.00 |
EE Grand total (I to V) | 3 108 549.00 | 2 472 930.00 | | 3 108 549.00 |
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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 | | | 6 622 478.00 | |
FJ Net sales | | | 6 622 478.00 | |
FM Inventory production | | | -159 809.00 | |
FO Operating subsidies | | | 18 255.00 | |
FQ Other income | | | 27 404.00 | |
FR Total operating income (I) | | | 6 508 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 284 805.00 | |
FV Inventory change (raw materials and supplies) | | | -103 081.00 | |
FW Other purchases and external expenses | | | 718 445.00 | |
FX Taxes, duties, and similar payments | | | 57 103.00 | |
FY Salaries and Wages | | | 736 032.00 | |
FZ Social Security Contributions | | | 253 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 933.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 6 142 561.00 | |
GG - OPERATING RESULT (I - II) | | | 365 767.00 | |
GU Total financial expenses (VI) | | | 25 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 674.00 | 14 650.00 | | 2 674.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 9 947.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 4 703.00 | | 758.00 |
HK Income tax | 92 399.00 | 35 793.00 | | 92 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 003.00 | 5 174 300.00 | | 6 511 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 106.00 | 5 074 298.00 | | 6 262 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 896.00 | 100 003.00 | | 248 896.00 |
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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 | 1 070 532.00 | | | 1 070 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 966.00 | | | 15 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 1 222 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 375.00 | | | 1 052 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 937 218.00 | 42 935.00 | 3 030.00 | 937 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 966.00 | 43.00 | | 15 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 252.00 | 42 892.00 | 3 030.00 | 921 252.00 |
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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 | 1 515 620.00 | 1 515 620.00 | | 1 515 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 613.00 | 42 613.00 | | 42 613.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 1 428.00 | | | 1 428.00 |
UX Other trade receivables | 1 787 009.00 | | | 1 787 009.00 |
VG Loans with a maturity of up to one year at origin | 707 129.00 | 707 129.00 | | 707 129.00 |
VH Loans with a maturity of more than one year at origin | 177 697.00 | 96 292.00 | 44 781.00 | 177 697.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 75 454.00 | | | 75 454.00 |
VP Miscellaneous | 91 736.00 | | | 91 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 032.00 | 199 032.00 | | 199 032.00 |
VS Prepaid expenses | 41 944.00 | | | 41 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 317.00 | 1 920 689.00 | 1 628.00 | 1 922 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 092.00 | 2 560 686.00 | 44 781.00 | 2 642 092.00 |
