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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 622.00 | 6 422.00 | 4 199.00 | 10 622.00 |
AP Buildings | 75 541.00 | 45 654.00 | 29 887.00 | 75 541.00 |
AR Technical installations, industrial equipment and tools | 356 095.00 | 297 572.00 | 58 523.00 | 356 095.00 |
AT Other tangible assets | 5 820.00 | 5 161.00 | 660.00 | 5 820.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 460 265.00 | 354 809.00 | 105 456.00 | 460 265.00 |
BL Raw materials, supplies | 199 492.00 | | 199 492.00 | 199 492.00 |
BR Intermediate and finished products | 35 381.00 | | 35 381.00 | 35 381.00 |
BX Customers and related accounts | 419 544.00 | | 419 544.00 | 419 544.00 |
BZ Other receivables | 49 491.00 | | 49 491.00 | 49 491.00 |
CF Cash and cash equivalents | 57 098.00 | | 57 098.00 | 57 098.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 766 064.00 | | 766 064.00 | 766 064.00 |
CO Grand total (0 to V) | 1 226 329.00 | 354 809.00 | 871 520.00 | 1 226 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 019.00 | 117 241.00 | | 280 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | 162 779.00 | | 11 618.00 |
DL TOTAL (I) | 302 638.00 | 291 019.00 | | 302 638.00 |
DU Loans and Debts from Credit Institutions (3) | 131 496.00 | 135 333.00 | | 131 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 658.00 | | 715.00 |
DX Trade payables and related accounts | 403 842.00 | 260 125.00 | | 403 842.00 |
DY Tax and social security liabilities | 30 360.00 | 92 933.00 | | 30 360.00 |
EA Other liabilities | 2 469.00 | | | 2 469.00 |
EC TOTAL (IV) | 568 882.00 | 489 049.00 | | 568 882.00 |
EE Grand total (I to V) | 871 520.00 | 780 068.00 | | 871 520.00 |
EG Accrued income and payables due within one year | 568 882.00 | 473 390.00 | | 568 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 838.00 | 71 112.00 | | 115 838.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 37 506.00 | | 37 506.00 | 37 506.00 |
FD Production sold - goods | 1 654 260.00 | | 1 654 260.00 | 1 654 260.00 |
FG Production sold - services | 89 615.00 | | 89 615.00 | 89 615.00 |
FJ Net sales | 1 781 381.00 | | 1 781 381.00 | 1 781 381.00 |
FM Inventory production | | | -12 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 775 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 721.00 | |
FV Inventory change (raw materials and supplies) | | | -67 197.00 | |
FW Other purchases and external expenses | | | 322 001.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 105 039.00 | |
FZ Social Security Contributions | | | 26 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 760 650.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 1 487.00 | 63 860.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 298.00 | 3 096 175.00 | | 1 775 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 680.00 | 2 933 396.00 | | 1 763 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | 162 779.00 | | 11 618.00 |
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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 | 455 197.00 | | 5 068.00 | 455 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187.00 | |
I4 DECREASES Grand Total | | | 460 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 010.00 | | 5 068.00 | 443 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187.00 | | | 12 187.00 |
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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 | 284 146.00 | 70 663.00 | | 284 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 146.00 | 70 663.00 | | 284 146.00 |
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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 | 403 842.00 | 403 842.00 | | 403 842.00 |
8C Staff and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
UX Other trade receivables | 419 544.00 | 419 544.00 | | 419 544.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VG Loans with a maturity of up to one year at origin | 115 838.00 | 115 838.00 | | 115 838.00 |
VH Loans with a maturity of more than one year at origin | 15 659.00 | 15 659.00 | | 15 659.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 48 527.00 | | | 48 527.00 |
VM Income taxes | 40 096.00 | 40 096.00 | | 40 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 280.00 | 474 093.00 | 12 187.00 | 486 280.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 882.00 | 568 882.00 | | 568 882.00 |
