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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 624 257.00 | 2 349 003.00 | 275 254.00 | 2 624 257.00 |
AT Other tangible assets | 500 809.00 | 413 963.00 | 86 846.00 | 500 809.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 3 154 184.00 | 2 763 616.00 | 390 567.00 | 3 154 184.00 |
BL Raw materials, supplies | 176 371.00 | | 176 371.00 | 176 371.00 |
BN Goods in progress | 63 631.00 | | 63 631.00 | 63 631.00 |
BX Customers and related accounts | 397 518.00 | 10 586.00 | 386 931.00 | 397 518.00 |
BZ Other receivables | 346 331.00 | | 346 331.00 | 346 331.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 989 319.00 | 10 586.00 | 978 732.00 | 989 319.00 |
CO Grand total (0 to V) | 4 143 504.00 | 2 774 203.00 | 1 369 300.00 | 4 143 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 405 583.00 | 486 554.00 | | 405 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 547.00 | 219 028.00 | | 301 547.00 |
DJ Investment subsidies | 4 483.00 | 5 983.00 | | 4 483.00 |
DL TOTAL (I) | 931 614.00 | 931 566.00 | | 931 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 648.00 | | |
DX Trade payables and related accounts | 268 018.00 | 200 431.00 | | 268 018.00 |
DY Tax and social security liabilities | 168 353.00 | 133 097.00 | | 168 353.00 |
EA Other liabilities | 1 314.00 | 6 464.00 | | 1 314.00 |
EC TOTAL (IV) | 437 685.00 | 494 641.00 | | 437 685.00 |
EE Grand total (I to V) | 1 369 300.00 | 1 426 208.00 | | 1 369 300.00 |
EG Accrued income and payables due within one year | 437 685.00 | 494 641.00 | | 437 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 648.00 | | |
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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 | 2 514 899.00 | | 2 514 899.00 | 2 514 899.00 |
FJ Net sales | 2 514 899.00 | | 2 514 899.00 | 2 514 899.00 |
FM Inventory production | | | -29 960.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 494 330.00 | |
FU Purchases of raw materials and other supplies | | | 698 757.00 | |
FV Inventory change (raw materials and supplies) | | | -10 277.00 | |
FW Other purchases and external expenses | | | 415 093.00 | |
FX Taxes, duties, and similar payments | | | 55 055.00 | |
FY Salaries and Wages | | | 557 815.00 | |
FZ Social Security Contributions | | | 178 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 097 872.00 | |
GG - OPERATING RESULT (I - II) | | | 396 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | 9 584.00 | | 2 829.00 |
HA Exceptional income from management transactions | 192.00 | 766.00 | | 192.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 933.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 692.00 | 7 699.00 | | 1 692.00 |
HE Exceptional expenses on management operations | | 3 022.00 | | |
HH Total exceptional expenses (VIII) | | 3 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 4 677.00 | | 1 692.00 |
HK Income tax | 96 481.00 | 86 422.00 | | 96 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 022.00 | 2 358 133.00 | | 2 496 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 474.00 | 2 139 105.00 | | 2 194 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 547.00 | 219 028.00 | | 301 547.00 |
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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 | 3 148 584.00 | | 5 600.00 | 3 148 584.00 |
I4 DECREASES Grand Total | | | 3 154 184.00 | |
IO DECREASES Total including other intangible assets | | | 23 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 517.00 | | | 23 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 067.00 | | 5 600.00 | 3 125 067.00 |
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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 | 2 560 650.00 | 202 967.00 | | 2 560 650.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 000.00 | 202 967.00 | | 2 560 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 835.00 | 5 248.00 | 10 587.00 | 15 835.00 |
7B Total provisions for depreciation | 15 835.00 | 5 248.00 | 10 587.00 | 15 835.00 |
7C Grand total | 15 835.00 | 5 248.00 | 10 587.00 | 15 835.00 |
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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 | 268 018.00 | 268 018.00 | | 268 018.00 |
8C Staff and Related Accounts | 45 670.00 | 45 670.00 | | 45 670.00 |
8D Social Security and Other Social Organizations | 66 481.00 | 66 481.00 | | 66 481.00 |
8E Income Taxes | 23 886.00 | 23 886.00 | | 23 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 388 276.00 | 388 276.00 | | 388 276.00 |
VA Doubtful or disputed receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
VB VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VC Group and associates | 307 106.00 | 307 106.00 | | 307 106.00 |
VM Income taxes | 29 190.00 | 29 190.00 | | 29 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 213.00 | 16 213.00 | | 16 213.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 397.00 | 735 155.00 | 9 242.00 | 744 397.00 |
VW VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 686.00 | 437 686.00 | | 437 686.00 |
