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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 | 14 634.00 | 10 479.00 | 4 155.00 | 14 634.00 |
AN Land | 8 760.00 | | 8 760.00 | 8 760.00 |
AR Technical installations, industrial equipment and tools | 131 881.00 | 91 447.00 | 40 434.00 | 131 881.00 |
AT Other tangible assets | 105 960.00 | 70 944.00 | 35 015.00 | 105 960.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 261 636.00 | 172 870.00 | 88 766.00 | 261 636.00 |
BL Raw materials, supplies | 39 818.00 | 2 005.00 | 37 812.00 | 39 818.00 |
BN Goods in progress | 191 604.00 | | 191 604.00 | 191 604.00 |
BR Intermediate and finished products | 39 706.00 | 4 065.00 | 35 640.00 | 39 706.00 |
BX Customers and related accounts | 384 259.00 | | 384 259.00 | 384 259.00 |
BZ Other receivables | 102 154.00 | | 102 154.00 | 102 154.00 |
CF Cash and cash equivalents | 256 076.00 | | 256 076.00 | 256 076.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 1 027 310.00 | 6 071.00 | 1 021 238.00 | 1 027 310.00 |
CO Grand total (0 to V) | 1 288 946.00 | 178 942.00 | 1 110 004.00 | 1 288 946.00 |
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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 | 400 633.00 | | | 400 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 955.00 | | | 71 955.00 |
DL TOTAL (I) | 582 589.00 | | | 582 589.00 |
DU Loans and Debts from Credit Institutions (3) | 44 976.00 | | | 44 976.00 |
DX Trade payables and related accounts | 302 368.00 | | | 302 368.00 |
DY Tax and social security liabilities | 180 069.00 | | | 180 069.00 |
EC TOTAL (IV) | 527 414.00 | | | 527 414.00 |
EE Grand total (I to V) | 1 110 004.00 | | | 1 110 004.00 |
EG Accrued income and payables due within one year | 522 872.00 | | | 522 872.00 |
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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 | 1 215 586.00 | | 1 215 586.00 | 1 215 586.00 |
FG Production sold - services | 123 181.00 | | 123 181.00 | 123 181.00 |
FJ Net sales | 1 338 768.00 | | 1 338 768.00 | 1 338 768.00 |
FM Inventory production | | | 18 347.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FR Total operating income (I) | | | 1 367 641.00 | |
FU Purchases of raw materials and other supplies | | | 486 167.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 307 513.00 | |
FX Taxes, duties, and similar payments | | | 21 402.00 | |
FY Salaries and Wages | | | 344 110.00 | |
FZ Social Security Contributions | | | 105 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 1 289 306.00 | |
GG - OPERATING RESULT (I - II) | | | 78 334.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HK Income tax | 8 971.00 | | | 8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 491.00 | | | 1 370 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 535.00 | | | 1 298 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 955.00 | | | 71 955.00 |
HP References: Equipment leasing | 17 818.00 | | | 17 818.00 |
HQ References: Real Estate Leasing | 9 648.00 | | | 9 648.00 |
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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 | 261 762.00 | | | 261 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 261 637.00 | |
IO DECREASES Total including other intangible assets | | | 14 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 634.00 | | | 14 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 728.00 | | | 246 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 153 181.00 | 21 014.00 | 1 324.00 | 153 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | 1 410.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 112.00 | 19 604.00 | 1 324.00 | 144 112.00 |
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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 | 302 369.00 | 302 369.00 | | 302 369.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 384 259.00 | 384 259.00 | | 384 259.00 |
VH Loans with a maturity of more than one year at origin | 44 976.00 | 40 434.00 | 4 542.00 | 44 976.00 |
VJ Loans taken out during the year | 23 250.00 | | | 23 250.00 |
VK Loans repaid during the year | 24 979.00 | | | 24 979.00 |
VP Miscellaneous | 102 154.00 | 102 154.00 | | 102 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 070.00 | 180 070.00 | | 180 070.00 |
VS Prepaid expenses | 13 691.00 | 13 691.00 | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 505.00 | 500 105.00 | 400.00 | 500 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 415.00 | 522 873.00 | 4 542.00 | 527 415.00 |
