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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 233 676.00 | 230 497.00 | 3 179.00 | 233 676.00 |
AR Technical installations, industrial equipment and tools | 673 978.00 | 526 368.00 | 147 609.00 | 673 978.00 |
AT Other tangible assets | 101 076.00 | 74 090.00 | 26 985.00 | 101 076.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 024 361.00 | 830 956.00 | 193 405.00 | 1 024 361.00 |
BL Raw materials, supplies | 282 800.00 | | 282 800.00 | 282 800.00 |
BX Customers and related accounts | 471 979.00 | | 471 979.00 | 471 979.00 |
BZ Other receivables | 56 990.00 | | 56 990.00 | 56 990.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 15 127.00 | | 15 127.00 | 15 127.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 832 989.00 | | 832 989.00 | 832 989.00 |
CO Grand total (0 to V) | 1 857 351.00 | 830 956.00 | 1 026 394.00 | 1 857 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 226 191.00 | 153 050.00 | | 226 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 037.00 | 73 141.00 | | 31 037.00 |
DL TOTAL (I) | 513 867.00 | 482 830.00 | | 513 867.00 |
DU Loans and Debts from Credit Institutions (3) | 157 577.00 | 161 623.00 | | 157 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 122.00 | | 119.00 |
DX Trade payables and related accounts | 233 884.00 | 285 991.00 | | 233 884.00 |
DY Tax and social security liabilities | 117 406.00 | 139 944.00 | | 117 406.00 |
EA Other liabilities | 3 541.00 | 2 746.00 | | 3 541.00 |
EC TOTAL (IV) | 512 527.00 | 590 426.00 | | 512 527.00 |
EE Grand total (I to V) | 1 026 394.00 | 1 073 256.00 | | 1 026 394.00 |
EG Accrued income and payables due within one year | 417 899.00 | 482 526.00 | | 417 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 381.00 | | 402.00 |
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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 | 1 906 766.00 | | 1 906 766.00 | 1 906 766.00 |
FG Production sold - services | 23 691.00 | | 23 691.00 | 23 691.00 |
FJ Net sales | 1 930 457.00 | | 1 930 457.00 | 1 930 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 125.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 955 615.00 | |
FU Purchases of raw materials and other supplies | | | 716 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 392.00 | |
FW Other purchases and external expenses | | | 347 829.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 378 134.00 | |
FZ Social Security Contributions | | | 400 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 209.00 | |
GE Other Expenses | | | 43 264.00 | |
GF Total Operating Expenses (II) | | | 1 932 224.00 | |
GG - OPERATING RESULT (I - II) | | | 23 392.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 726.00 | 21 279.00 | | 7 726.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 573.00 | | | 9 573.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | 90.00 | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 573.00 | -90.00 | | -9 573.00 |
HK Income tax | -20 928.00 | -19 488.00 | | -20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 615.00 | 1 934 902.00 | | 1 955 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 578.00 | 1 861 762.00 | | 1 924 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 037.00 | 73 141.00 | | 31 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 399.00 | | 17 399.00 | 17 399.00 |
7B Total provisions for depreciation | 17 399.00 | | 17 399.00 | 17 399.00 |
7C Grand total | 17 399.00 | | 17 399.00 | 17 399.00 |
UE of which provisions and reversals: - Operating | | | 17 399.00 | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 233 884.00 | 233 884.00 | | 233 884.00 |
8C Staff and Related Accounts | 55 933.00 | 55 933.00 | | 55 933.00 |
8D Social Security and Other Social Organizations | 42 213.00 | 42 213.00 | | 42 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 471 979.00 | | | 471 979.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 14 374.00 | | | 14 374.00 |
VH Loans with a maturity of more than one year at origin | 157 577.00 | 62 949.00 | 94 628.00 | 157 577.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 57 867.00 | | | 57 867.00 |
VM Income taxes | 20 928.00 | | | 20 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 674.00 | | | 21 674.00 |
VS Prepaid expenses | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 369.00 | 535 369.00 | | 535 369.00 |
VW VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 527.00 | 417 899.00 | 94 628.00 | 512 527.00 |
