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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 | 652 672.00 | 600 967.00 | 51 704.00 | 652 672.00 |
AT Other tangible assets | 111 840.00 | 110 896.00 | 943.00 | 111 840.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 771 431.00 | 716 657.00 | 54 773.00 | 771 431.00 |
BL Raw materials, supplies | 107 975.00 | | 107 975.00 | 107 975.00 |
BR Intermediate and finished products | 151 419.00 | | 151 419.00 | 151 419.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 387 838.00 | | 387 838.00 | 387 838.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CF Cash and cash equivalents | 205 797.00 | | 205 797.00 | 205 797.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 880 151.00 | | 880 151.00 | 880 151.00 |
CO Grand total (0 to V) | 1 651 582.00 | 716 657.00 | 934 925.00 | 1 651 582.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
CX Development or Research and Development Expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 164 880.00 | | | 164 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 450.00 | | | 201 450.00 |
DL TOTAL (I) | 531 331.00 | | | 531 331.00 |
DU Loans and Debts from Credit Institutions (3) | 31 911.00 | | | 31 911.00 |
DX Trade payables and related accounts | 84 270.00 | | | 84 270.00 |
DY Tax and social security liabilities | 236 942.00 | | | 236 942.00 |
EB Prepaid income (2) | 50 470.00 | | | 50 470.00 |
EC TOTAL (IV) | 403 594.00 | | | 403 594.00 |
EE Grand total (I to V) | 934 925.00 | | | 934 925.00 |
EG Accrued income and payables due within one year | 389 923.00 | | | 389 923.00 |
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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 | 16 785.00 | | 16 785.00 | 16 785.00 |
FD Production sold - goods | 2 071 454.00 | 114 183.00 | 2 185 638.00 | 2 071 454.00 |
FG Production sold - services | 41 644.00 | | 41 644.00 | 41 644.00 |
FJ Net sales | 2 129 884.00 | 114 183.00 | 2 244 067.00 | 2 129 884.00 |
FM Inventory production | | | 74 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 712.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 343 068.00 | |
FS Purchases of goods (including customs duties) | | | 13 789.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FU Purchases of raw materials and other supplies | | | 708 944.00 | |
FV Inventory change (raw materials and supplies) | | | 59 067.00 | |
FW Other purchases and external expenses | | | 534 419.00 | |
FX Taxes, duties, and similar payments | | | 19 387.00 | |
FY Salaries and Wages | | | 513 195.00 | |
FZ Social Security Contributions | | | 204 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 070 788.00 | |
GG - OPERATING RESULT (I - II) | | | 272 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 303.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 872.00 | | | 16 872.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 70 634.00 | | | 70 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 579.00 | | | 2 343 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 128.00 | | | 2 142 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 450.00 | | | 201 450.00 |
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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 | 763 491.00 | | 8 439.00 | 763 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 793.00 | | | 4 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 499.00 | 771 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 764 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 573.00 | | 8 439.00 | 756 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 697 762.00 | 19 394.00 | 499.00 | 697 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 969.00 | 19 394.00 | 499.00 | 692 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
7C Grand total | 7 840.00 | | 7 840.00 | 7 840.00 |
UE of which provisions and reversals: - Operating | | | 7 840.00 | |
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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 | 84 270.00 | 84 270.00 | | 84 270.00 |
8D Social Security and Other Social Organizations | 236 942.00 | 236 942.00 | | 236 942.00 |
8L Deferred income | 50 470.00 | 50 470.00 | | 50 470.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 387 838.00 | 387 838.00 | | 387 838.00 |
VH Loans with a maturity of more than one year at origin | 31 911.00 | 18 241.00 | 13 670.00 | 31 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 693.00 | 405 258.00 | 1 435.00 | 406 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 593.00 | 389 923.00 | 13 670.00 | 403 593.00 |
