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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 9 917.00 | 60 083.00 | 70 000.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AN Land | 60 903.00 | | 60 903.00 | 60 903.00 |
AP Buildings | 1 134 948.00 | 290 668.00 | 844 280.00 | 1 134 948.00 |
AR Technical installations, industrial equipment and tools | 944 876.00 | 193 069.00 | 751 807.00 | 944 876.00 |
AT Other tangible assets | 6 264.00 | 5 700.00 | 564.00 | 6 264.00 |
BJ TOTAL (I) | 2 220 791.00 | 503 153.00 | 1 717 638.00 | 2 220 791.00 |
BL Raw materials, supplies | 1 722 210.00 | | 1 722 210.00 | 1 722 210.00 |
BR Intermediate and finished products | 120 320.00 | | 120 320.00 | 120 320.00 |
BT Goods | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 386 655.00 | 14 050.00 | 372 605.00 | 386 655.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CF Cash and cash equivalents | 101 475.00 | | 101 475.00 | 101 475.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 2 367 476.00 | 14 050.00 | 2 353 426.00 | 2 367 476.00 |
CO Grand total (0 to V) | 4 588 267.00 | 517 203.00 | 4 071 064.00 | 4 588 267.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 229.00 | | | 61 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 038.00 | | | 165 038.00 |
DL TOTAL (I) | 336 266.00 | | | 336 266.00 |
DQ Provisions for Expenses | 146 418.00 | | | 146 418.00 |
DR TOTAL (IV) | 146 418.00 | | | 146 418.00 |
DU Loans and Debts from Credit Institutions (3) | 549 984.00 | | | 549 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 248.00 | | | 2 673 248.00 |
DX Trade payables and related accounts | 106 999.00 | | | 106 999.00 |
DY Tax and social security liabilities | 249 241.00 | | | 249 241.00 |
DZ Fixed asset liabilities and related accounts | 2 043.00 | | | 2 043.00 |
EA Other liabilities | 6 863.00 | | | 6 863.00 |
EC TOTAL (IV) | 3 588 379.00 | | | 3 588 379.00 |
EE Grand total (I to V) | 4 071 064.00 | | | 4 071 064.00 |
EG Accrued income and payables due within one year | 1 481 128.00 | | | 1 481 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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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 | 18 629.00 | | 18 629.00 | 18 629.00 |
FD Production sold - goods | 1 282 901.00 | | 1 282 901.00 | 1 282 901.00 |
FG Production sold - services | 193 692.00 | | 193 692.00 | 193 692.00 |
FJ Net sales | 1 495 223.00 | | 1 495 223.00 | 1 495 223.00 |
FM Inventory production | | | -79 012.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 428.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 439 809.00 | |
FS Purchases of goods (including customs duties) | | | 16 068.00 | |
FT Inventory change (goods) | | | 2 182.00 | |
FU Purchases of raw materials and other supplies | | | 53 861.00 | |
FV Inventory change (raw materials and supplies) | | | 50 293.00 | |
FW Other purchases and external expenses | | | 624 984.00 | |
FX Taxes, duties, and similar payments | | | 81 008.00 | |
FY Salaries and Wages | | | 88 717.00 | |
FZ Social Security Contributions | | | 29 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 826.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 118 145.00 | |
GG - OPERATING RESULT (I - II) | | | 321 664.00 | |
GR Interest and similar expenses | | | 110 024.00 | |
GU Total financial expenses (VI) | | | 110 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 309.00 | | | 11 309.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HK Income tax | 46 602.00 | | | 46 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 809.00 | | | 1 439 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 772.00 | | | 1 274 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 038.00 | | | 165 038.00 |
HP References: Equipment leasing | 41 208.00 | | | 41 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 144 519.00 | 13 825.00 | 11 926.00 | 144 519.00 |
6T Receivables | 11 103.00 | 3 141.00 | 193.00 | 11 103.00 |
7B Total provisions for depreciation | 11 103.00 | 3 141.00 | 193.00 | 11 103.00 |
7C Grand total | 155 622.00 | 16 966.00 | 12 119.00 | 155 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 673 248.00 | 1 049 093.00 | 455 314.00 | 2 673 248.00 |
8B Suppliers and Related Accounts | 106 999.00 | 106 999.00 | | 106 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
VG Loans with a maturity of up to one year at origin | 549 984.00 | 66 888.00 | 357 407.00 | 549 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 241.00 | 249 241.00 | | 249 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 505.00 | 395 673.00 | 16 832.00 | 412 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 379.00 | 1 481 128.00 | 812 721.00 | 3 588 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
