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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 717.00 | 242 276.00 | 181 441.00 | 423 717.00 |
AR Technical installations, industrial equipment and tools | 139 704.00 | 109 774.00 | 29 930.00 | 139 704.00 |
AT Other tangible assets | 267 346.00 | 163 131.00 | 104 215.00 | 267 346.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 842 817.00 | 515 181.00 | 327 635.00 | 842 817.00 |
BL Raw materials, supplies | 44 936.00 | | 44 936.00 | 44 936.00 |
BT Goods | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 96 780.00 | | 96 780.00 | 96 780.00 |
BZ Other receivables | 458 494.00 | | 458 494.00 | 458 494.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 626 622.00 | | 626 622.00 | 626 622.00 |
CO Grand total (0 to V) | 1 469 438.00 | 515 181.00 | 954 257.00 | 1 469 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 114 969.00 | | | 114 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 433.00 | | | 189 433.00 |
DJ Investment subsidies | 5 837.00 | | | 5 837.00 |
DL TOTAL (I) | 508 240.00 | | | 508 240.00 |
DU Loans and Debts from Credit Institutions (3) | 93 206.00 | | | 93 206.00 |
DW Advances and down payments received on current orders | 24 138.00 | | | 24 138.00 |
DX Trade payables and related accounts | 219 022.00 | | | 219 022.00 |
DY Tax and social security liabilities | 86 098.00 | | | 86 098.00 |
EA Other liabilities | 23 554.00 | | | 23 554.00 |
EC TOTAL (IV) | 446 017.00 | | | 446 017.00 |
EE Grand total (I to V) | 954 257.00 | | | 954 257.00 |
EG Accrued income and payables due within one year | 380 940.00 | | | 380 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 011.00 | | | 5 011.00 |
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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 | 159 547.00 | | 159 547.00 | 159 547.00 |
FD Production sold - goods | 1 373 055.00 | | 1 373 055.00 | 1 373 055.00 |
FG Production sold - services | 121 110.00 | | 121 110.00 | 121 110.00 |
FJ Net sales | 1 653 712.00 | | 1 653 712.00 | 1 653 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 656 232.00 | |
FS Purchases of goods (including customs duties) | | | 150 598.00 | |
FT Inventory change (goods) | | | -1 960.00 | |
FU Purchases of raw materials and other supplies | | | 390 041.00 | |
FV Inventory change (raw materials and supplies) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 526 167.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 158 002.00 | |
FZ Social Security Contributions | | | 43 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 406.00 | |
GE Other Expenses | | | 23 543.00 | |
GF Total Operating Expenses (II) | | | 1 403 433.00 | |
GG - OPERATING RESULT (I - II) | | | 252 800.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | | | 2 470.00 |
A4 Equity method investments | 22 847.00 | | | 22 847.00 |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 4 587.00 | | | 4 587.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | | | -3 732.00 |
HK Income tax | 61 553.00 | | | 61 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 151.00 | | | 1 661 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 718.00 | | | 1 471 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 433.00 | | | 189 433.00 |
HP References: Equipment leasing | 10 194.00 | | | 10 194.00 |
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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 | 439 264.00 | 93 406.00 | 17 489.00 | 439 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 264.00 | 93 406.00 | 17 489.00 | 439 264.00 |
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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 | 219 022.00 | 219 022.00 | | 219 022.00 |
8D Social Security and Other Social Organizations | 86 098.00 | 86 098.00 | | 86 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 554.00 | 23 554.00 | | 23 554.00 |
UT Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 93 206.00 | 28 129.00 | 65 077.00 | 93 206.00 |
VS Prepaid expenses | 558 792.00 | 558 792.00 | | 558 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 841.00 | 558 792.00 | 12 049.00 | 570 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 880.00 | 356 803.00 | 65 077.00 | 421 880.00 |
