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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 498.00 | 6 516.00 | 1 983.00 | 8 498.00 |
AR Technical installations, industrial equipment and tools | 315 209.00 | 209 026.00 | 106 183.00 | 315 209.00 |
AT Other tangible assets | 153 780.00 | 114 260.00 | 39 519.00 | 153 780.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 478 706.00 | 329 802.00 | 148 904.00 | 478 706.00 |
BL Raw materials, supplies | 10 292.00 | | 10 292.00 | 10 292.00 |
BX Customers and related accounts | 134 338.00 | 9 622.00 | 124 717.00 | 134 338.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CF Cash and cash equivalents | 21 543.00 | | 21 543.00 | 21 543.00 |
CJ TOTAL (II) | 197 769.00 | 9 622.00 | 188 147.00 | 197 769.00 |
CO Grand total (0 to V) | 676 475.00 | 339 424.00 | 337 051.00 | 676 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 79 736.00 | 77 830.00 | | 79 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 21 906.00 | | 12 360.00 |
DL TOTAL (I) | 153 696.00 | 161 336.00 | | 153 696.00 |
DU Loans and Debts from Credit Institutions (3) | 65 456.00 | 81 937.00 | | 65 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 046.00 | 40 585.00 | | 25 046.00 |
DX Trade payables and related accounts | 36 396.00 | 39 537.00 | | 36 396.00 |
DY Tax and social security liabilities | 56 457.00 | 66 534.00 | | 56 457.00 |
EC TOTAL (IV) | 183 355.00 | 228 594.00 | | 183 355.00 |
EE Grand total (I to V) | 337 051.00 | 389 929.00 | | 337 051.00 |
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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 | 598.00 | | 598.00 | 598.00 |
FD Production sold - goods | 819 430.00 | | 819 430.00 | 819 430.00 |
FG Production sold - services | 56 889.00 | | 56 889.00 | 56 889.00 |
FJ Net sales | 876 918.00 | | 876 918.00 | 876 918.00 |
FO Operating subsidies | | | 2 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 054.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 894 213.00 | |
FU Purchases of raw materials and other supplies | | | 279 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 189 284.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 297 258.00 | |
FZ Social Security Contributions | | | 65 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 217.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 879 567.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 040.00 | | |
HD Total exceptional income (VII) | | 10 040.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 687.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 687.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 353.00 | | -90.00 |
HK Income tax | | 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 213.00 | 956 866.00 | | 894 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 853.00 | 934 960.00 | | 881 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | 21 906.00 | | 12 360.00 |
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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 | 478 706.00 | | | 478 706.00 |
IY DECREASES Total Tangible Fixed Assets | | | 477 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 486.00 | | | 477 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 284 585.00 | 45 217.00 | 329 802.00 | 284 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 585.00 | 45 217.00 | 329 802.00 | 284 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 622.00 | | | 9 622.00 |
7B Total provisions for depreciation | 9 622.00 | | | 9 622.00 |
7C Grand total | 9 622.00 | | | 9 622.00 |
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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 | 36 396.00 | 36 396.00 | | 36 396.00 |
8C Staff and Related Accounts | 27 874.00 | 27 874.00 | | 27 874.00 |
8D Social Security and Other Social Organizations | 26 404.00 | 26 404.00 | | 26 404.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 124 534.00 | | | 124 534.00 |
UZ Social Security, other social security organizations | 5 058.00 | | | 5 058.00 |
VA Doubtful or disputed receivables | 9 805.00 | | | 9 805.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 65 456.00 | 10 679.00 | 54 778.00 | 65 456.00 |
VI Group and Associates | 25 046.00 | 25 046.00 | | 25 046.00 |
VM Income taxes | 17 995.00 | | | 17 995.00 |
VN Other taxes, similar payments | 8 414.00 | | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 153.00 | 167 153.00 | | 167 153.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 355.00 | 128 577.00 | 54 778.00 | 183 355.00 |
