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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 144 183.00 | | 144 183.00 | 144 183.00 |
AP Buildings | 1 296 942.00 | 75 466.00 | 1 221 476.00 | 1 296 942.00 |
BJ TOTAL (I) | 1 444 746.00 | 76 596.00 | 1 368 149.00 | 1 444 746.00 |
BR Intermediate and finished products | 740 303.00 | | 740 303.00 | 740 303.00 |
BV Advances and down payments on orders | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 21 933.00 | | 21 933.00 | 21 933.00 |
BZ Other receivables | 210 666.00 | | 210 666.00 | 210 666.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 139 276.00 | | 139 276.00 | 139 276.00 |
CH Prepaid expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
CJ TOTAL (II) | 1 349 653.00 | | 1 349 653.00 | 1 349 653.00 |
CO Grand total (0 to V) | 2 794 399.00 | 76 596.00 | 2 717 803.00 | 2 794 399.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121.00 | | | 1 121.00 |
DB Share, merger, contribution premiums, etc. | 9 979.00 | | | 9 979.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DH Retained earnings | 967 759.00 | | | 967 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 965.00 | | | 170 965.00 |
DL TOTAL (I) | 1 149 934.00 | | | 1 149 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 322.00 | | | 1 030 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 448.00 | | | 87 448.00 |
DW Advances and down payments received on current orders | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 423 028.00 | | | 423 028.00 |
DY Tax and social security liabilities | 5 111.00 | | | 5 111.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EB Prepaid income (2) | 13 289.00 | | | 13 289.00 |
EC TOTAL (IV) | 1 567 869.00 | | | 1 567 869.00 |
EE Grand total (I to V) | 2 717 803.00 | | | 2 717 803.00 |
EG Accrued income and payables due within one year | 690 776.00 | | | 690 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 885.00 | | | 21 885.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 191 666.00 | | 191 666.00 | 191 666.00 |
FJ Net sales | 791 666.00 | | 791 666.00 | 791 666.00 |
FM Inventory production | | | -427 513.00 | |
FR Total operating income (I) | | | 364 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053 628.00 | |
FW Other purchases and external expenses | | | 26 505.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 878.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 93 299.00 | |
GG - OPERATING RESULT (I - II) | | | 270 854.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 29 246.00 | |
GU Total financial expenses (VI) | | | 29 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 048.00 | | | 72 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 557.00 | | | 365 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 593.00 | | | 194 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 965.00 | | | 170 965.00 |
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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 | 1 444 746.00 | | | 1 444 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 1 444 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 125.00 | | | 1 441 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 24 719.00 | | | 24 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 588.00 | | | 23 588.00 |
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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 | 25 216.00 | 25 216.00 | | 25 216.00 |
8B Suppliers and Related Accounts | 423 028.00 | 423 028.00 | | 423 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
8L Deferred income | 13 289.00 | 13 289.00 | | 13 289.00 |
UX Other trade receivables | 21 933.00 | | | 21 933.00 |
VB VAT | 102 584.00 | | | 102 584.00 |
VH Loans with a maturity of more than one year at origin | 1 030 322.00 | 156 876.00 | 441 020.00 | 1 030 322.00 |
VI Group and Associates | 62 232.00 | 62 232.00 | | 62 232.00 |
VJ Loans taken out during the year | 268 273.00 | | | 268 273.00 |
VK Loans repaid during the year | 114 753.00 | | | 114 753.00 |
VM Income taxes | 69 944.00 | | | 69 944.00 |
VN Other taxes, similar payments | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 091.00 | | | 36 091.00 |
VS Prepaid expenses | 28 923.00 | | | 28 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 523.00 | 261 523.00 | | 261 523.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 221.00 | 690 776.00 | 441 020.00 | 1 564 221.00 |
