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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 742.00 | | 199 742.00 | 199 742.00 |
AP Buildings | 1 582 481.00 | 647 958.00 | 934 523.00 | 1 582 481.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 1 153.00 | 483.00 | 1 636.00 |
AT Other tangible assets | 56 941.00 | 29 093.00 | 27 848.00 | 56 941.00 |
BJ TOTAL (I) | 1 840 800.00 | 678 204.00 | 1 162 596.00 | 1 840 800.00 |
BL Raw materials, supplies | 576 786.00 | | 576 786.00 | 576 786.00 |
BN Goods in progress | 6 113 407.00 | | 6 113 407.00 | 6 113 407.00 |
BR Intermediate and finished products | 375 240.00 | | 375 240.00 | 375 240.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 489 003.00 | | 489 003.00 | 489 003.00 |
BZ Other receivables | 607 270.00 | | 607 270.00 | 607 270.00 |
CF Cash and cash equivalents | 9 124 198.00 | | 9 124 198.00 | 9 124 198.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 17 290 268.00 | | 17 290 268.00 | 17 290 268.00 |
CO Grand total (0 to V) | 19 131 068.00 | 678 204.00 | 18 452 864.00 | 19 131 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 016 001.00 | | | 8 016 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 040.00 | | | 3 059 040.00 |
DL TOTAL (I) | 11 083 841.00 | | | 11 083 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 016.00 | | | 2 590 016.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 748 402.00 | | | 2 748 402.00 |
DY Tax and social security liabilities | 1 833 605.00 | | | 1 833 605.00 |
EA Other liabilities | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 7 369 022.00 | | | 7 369 022.00 |
EE Grand total (I to V) | 18 452 864.00 | | | 18 452 864.00 |
EG Accrued income and payables due within one year | 7 369 022.00 | | | 7 369 022.00 |
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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 | 9 692 083.00 | | 9 692 083.00 | 9 692 083.00 |
FG Production sold - services | 131 611.00 | | 131 611.00 | 131 611.00 |
FJ Net sales | 9 823 694.00 | | 9 823 694.00 | 9 823 694.00 |
FM Inventory production | | | -251 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 595 250.00 | |
FU Purchases of raw materials and other supplies | | | 84 290.00 | |
FV Inventory change (raw materials and supplies) | | | -84 290.00 | |
FW Other purchases and external expenses | | | 4 715 603.00 | |
FX Taxes, duties, and similar payments | | | 159 645.00 | |
FY Salaries and Wages | | | 125 345.00 | |
FZ Social Security Contributions | | | 6 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 078 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516 615.00 | |
GL Other interest and similar income | | | 82 223.00 | |
GP Total financial income (V) | | | 82 223.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 580.00 | | | 22 580.00 |
HA Exceptional income from management transactions | 8 699.00 | | | 8 699.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 13 399.00 | | | 13 399.00 |
HE Exceptional expenses on management operations | 30 020.00 | | | 30 020.00 |
HH Total exceptional expenses (VIII) | 30 020.00 | | | 30 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 621.00 | | | -16 621.00 |
HK Income tax | 1 523 174.00 | | | 1 523 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 690 872.00 | | | 9 690 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 832.00 | | | 6 631 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 040.00 | | | 3 059 040.00 |
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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 | 1 839 491.00 | | 15 672.00 | 1 839 491.00 |
I4 DECREASES Grand Total | | 14 363.00 | 1 840 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 363.00 | 1 840 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 491.00 | | 15 672.00 | 1 839 491.00 |
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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 | 621 063.00 | 71 504.00 | 14 363.00 | 621 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 063.00 | 71 504.00 | 14 363.00 | 621 063.00 |
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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 | 2 748 402.00 | 2 748 402.00 | | 2 748 402.00 |
8C Staff and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
8E Income Taxes | 1 418 630.00 | 1 418 630.00 | | 1 418 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 000.00 | 197 000.00 | | 197 000.00 |
UX Other trade receivables | 489 003.00 | 489 003.00 | | 489 003.00 |
VB VAT | 483 879.00 | 483 879.00 | | 483 879.00 |
VI Group and Associates | 2 590 016.00 | 2 590 016.00 | | 2 590 016.00 |
VN Other taxes, similar payments | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 857.00 | 69 857.00 | | 69 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 292.00 | 116 292.00 | | 116 292.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 637.00 | 1 100 637.00 | | 1 100 637.00 |
VW VAT | 340 330.00 | 340 330.00 | | 340 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369 022.00 | 7 369 022.00 | | 7 369 022.00 |
