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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 281 230.00 | 193 110.00 | 88 120.00 | 281 230.00 |
AT Other tangible assets | 223 668.00 | 210 493.00 | 13 175.00 | 223 668.00 |
BH Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
BJ TOTAL (I) | 518 632.00 | 403 603.00 | 115 030.00 | 518 632.00 |
BL Raw materials, supplies | 121 177.00 | | 121 177.00 | 121 177.00 |
BN Goods in progress | 12 992.00 | | 12 992.00 | 12 992.00 |
BR Intermediate and finished products | 66 197.00 | 16 729.00 | 49 468.00 | 66 197.00 |
BT Goods | 57 596.00 | | 57 596.00 | 57 596.00 |
BX Customers and related accounts | 97 310.00 | 1 662.00 | 95 648.00 | 97 310.00 |
BZ Other receivables | 306 964.00 | | 306 964.00 | 306 964.00 |
CF Cash and cash equivalents | 64 609.00 | | 64 609.00 | 64 609.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 728 915.00 | 18 391.00 | 710 524.00 | 728 915.00 |
CO Grand total (0 to V) | 1 247 547.00 | 421 994.00 | 825 554.00 | 1 247 547.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 158 158.00 | | | 158 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 401.00 | | | 129 401.00 |
DL TOTAL (I) | 305 159.00 | | | 305 159.00 |
DU Loans and Debts from Credit Institutions (3) | 70 183.00 | | | 70 183.00 |
DX Trade payables and related accounts | 339 837.00 | | | 339 837.00 |
DY Tax and social security liabilities | 114 843.00 | | | 114 843.00 |
EA Other liabilities | -4 467.00 | | | -4 467.00 |
EC TOTAL (IV) | 520 395.00 | | | 520 395.00 |
EE Grand total (I to V) | 825 554.00 | | | 825 554.00 |
EG Accrued income and payables due within one year | 450 212.00 | | | 450 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 765 109.00 | 60 048.00 | 825 157.00 | 765 109.00 |
FD Production sold - goods | 1 544 033.00 | 413 554.00 | 1 957 586.00 | 1 544 033.00 |
FG Production sold - services | 25 170.00 | 4 624.00 | 29 794.00 | 25 170.00 |
FJ Net sales | 2 334 312.00 | 478 225.00 | 2 812 537.00 | 2 334 312.00 |
FM Inventory production | | | -16 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 2 805 729.00 | |
FS Purchases of goods (including customs duties) | | | 440 472.00 | |
FT Inventory change (goods) | | | 6 865.00 | |
FU Purchases of raw materials and other supplies | | | 646 215.00 | |
FV Inventory change (raw materials and supplies) | | | -30 150.00 | |
FW Other purchases and external expenses | | | 884 834.00 | |
FX Taxes, duties, and similar payments | | | 32 844.00 | |
FY Salaries and Wages | | | 487 149.00 | |
FZ Social Security Contributions | | | 168 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 391.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 2 691 081.00 | |
GG - OPERATING RESULT (I - II) | | | 114 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | | | 6 040.00 |
HK Income tax | -26 995.00 | | | -26 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 751.00 | | | 2 805 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 350.00 | | | 2 676 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 401.00 | | | 129 401.00 |
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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 | 453 348.00 | | 81 190.00 | 453 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 734.00 | |
I4 DECREASES Grand Total | | | 518 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895.00 | | | 10 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 982.00 | | 80 917.00 | 423 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 461.00 | | 273.00 | 13 461.00 |
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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 | 385 330.00 | 34 178.00 | | 385 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 425.00 | 34 178.00 | | 369 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 729.00 | | |
6T Receivables | | 1 662.00 | | |
7B Total provisions for depreciation | | 18 391.00 | | |
7C Grand total | | 18 391.00 | | |
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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 | 339 837.00 | 339 837.00 | | 339 837.00 |
8C Staff and Related Accounts | 35 788.00 | 35 788.00 | | 35 788.00 |
8D Social Security and Other Social Organizations | 68 286.00 | 68 286.00 | | 68 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 467.00 | -4 467.00 | | -4 467.00 |
UT Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
UX Other trade receivables | 95 316.00 | 95 316.00 | | 95 316.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
VB VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VC Group and associates | 50 707.00 | 50 707.00 | | 50 707.00 |
VH Loans with a maturity of more than one year at origin | 70 183.00 | | 70 183.00 | 70 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 371.00 | 242 371.00 | | 242 371.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 971.00 | 404 350.00 | 15 621.00 | 419 971.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 395.00 | 450 212.00 | 70 183.00 | 520 395.00 |
