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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 100.00 | |
AP Buildings | | | 202 767.00 | |
AT Other tangible assets | | | 46 665.00 | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 326 273.00 | |
BL Raw materials, supplies | | | 138 162.00 | |
BN Goods in progress | | | 94 701.00 | |
BV Advances and down payments on orders | | | 2 098.00 | |
CF Cash and cash equivalents | | | 25 405.00 | |
CH Prepaid expenses | | | 7 132.00 | |
CJ TOTAL (II) | | | 973 651.00 | |
CO Grand total (0 to V) | | | 1 299 924.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 859 058.00 | 1 267 449.00 | | 859 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 567.00 | 241 608.00 | | 113 567.00 |
DJ Investment subsidies | 23 619.00 | 24 539.00 | | 23 619.00 |
DL TOTAL (I) | 1 042 444.00 | 1 579 797.00 | | 1 042 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | 24 541.00 | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 032.00 | | |
DW Advances and down payments received on current orders | | 211.00 | | |
DX Trade payables and related accounts | 153 339.00 | 203 779.00 | | 153 339.00 |
DY Tax and social security liabilities | 95 931.00 | 102 686.00 | | 95 931.00 |
EA Other liabilities | 110.00 | 191.00 | | 110.00 |
EC TOTAL (IV) | 257 480.00 | 345 440.00 | | 257 480.00 |
EE Grand total (I to V) | 1 299 924.00 | 1 925 236.00 | | 1 299 924.00 |
EG Accrued income and payables due within one year | 257 480.00 | 345 440.00 | | 257 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | | | 1 329 270.00 | |
FJ Net sales | | | 1 329 270.00 | |
FM Inventory production | | | -44 415.00 | |
FO Operating subsidies | | | 4 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 1 290 354.00 | |
FU Purchases of raw materials and other supplies | | | 286 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 388 772.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 306 586.00 | |
FZ Social Security Contributions | | | 103 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 139 839.00 | |
GG - OPERATING RESULT (I - II) | | | 150 515.00 | |
GL Other interest and similar income | | | 781.00 | |
GO Net income from sales of marketable securities | | | 467.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 430.00 | |
GR Interest and similar expenses | | | 297.00 | |
GT Net expenses on sales of marketable securities | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 284.00 | | |
HB Exceptional income from capital transactions | 6 900.00 | 7 861.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 14 145.00 | | 6 900.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | 14 049.00 | | 6 900.00 |
HK Income tax | 36 623.00 | 92 035.00 | | 36 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 501.00 | 1 962 474.00 | | 1 298 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 934.00 | 1 720 865.00 | | 1 184 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 567.00 | 241 608.00 | | 113 567.00 |
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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 | 1 645 563.00 | | 19 413.00 | 1 645 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 3 742.00 | |
I4 DECREASES Grand Total | | 198.00 | 1 664 778.00 | |
IO DECREASES Total including other intangible assets | | | 18 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 204.00 | | | 18 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 419.00 | | 17 413.00 | 1 625 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 2 000.00 | 1 940.00 |
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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 | 1 293 721.00 | 44 783.00 | | 1 293 721.00 |
PE DEPRECIATION Total including other intangible assets | 18 204.00 | | | 18 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 517.00 | 44 783.00 | | 1 275 517.00 |
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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 | 153 339.00 | 153 339.00 | | 153 339.00 |
8C Staff and Related Accounts | 48 915.00 | 48 915.00 | | 48 915.00 |
8D Social Security and Other Social Organizations | 41 279.00 | 41 279.00 | | 41 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UP Loans | 1 802.00 | 1 198.00 | 604.00 | 1 802.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 550 429.00 | 550 429.00 | | 550 429.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 15 976.00 | 15 976.00 | | 15 976.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 13 770.00 | 13 770.00 | | 13 770.00 |
VH Loans with a maturity of more than one year at origin | 8 100.00 | 8 100.00 | | 8 100.00 |
VK Loans repaid during the year | 16 894.00 | | | 16 894.00 |
VM Income taxes | 51 144.00 | 51 144.00 | | 51 144.00 |
VN Other taxes, similar payments | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 393.00 | 647 490.00 | 904.00 | 648 393.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 480.00 | 257 480.00 | | 257 480.00 |
