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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 25 336.00 | | 25 336.00 | 25 336.00 |
AP Buildings | 49 089.00 | 49 089.00 | | 49 089.00 |
AR Technical installations, industrial equipment and tools | 592 007.00 | 263 563.00 | 328 444.00 | 592 007.00 |
AT Other tangible assets | 336 892.00 | 286 338.00 | 50 554.00 | 336 892.00 |
BJ TOTAL (I) | 1 016 638.00 | 612 304.00 | 404 334.00 | 1 016 638.00 |
BL Raw materials, supplies | 36 031.00 | | 36 031.00 | 36 031.00 |
BR Intermediate and finished products | 10 329.00 | | 10 329.00 | 10 329.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 949 217.00 | 18 940.00 | 930 277.00 | 949 217.00 |
BZ Other receivables | 186 937.00 | | 186 937.00 | 186 937.00 |
CF Cash and cash equivalents | 1 570 507.00 | | 1 570 507.00 | 1 570 507.00 |
CJ TOTAL (II) | 2 753 795.00 | 18 940.00 | 2 734 855.00 | 2 753 795.00 |
CO Grand total (0 to V) | 3 770 433.00 | 631 244.00 | 3 139 189.00 | 3 770 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 833.00 | | | 85 833.00 |
DD Legal reserve (1) | 8 583.00 | | | 8 583.00 |
DG Other reserves | 1 219 572.00 | | | 1 219 572.00 |
DH Retained earnings | 50 413.00 | | | 50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 144.00 | | | 50 144.00 |
DL TOTAL (I) | 1 414 545.00 | | | 1 414 545.00 |
DU Loans and Debts from Credit Institutions (3) | 339 558.00 | | | 339 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 259 812.00 | | | 259 812.00 |
DY Tax and social security liabilities | 36 113.00 | | | 36 113.00 |
EA Other liabilities | 1 088 986.00 | | | 1 088 986.00 |
EC TOTAL (IV) | 1 724 644.00 | | | 1 724 644.00 |
EE Grand total (I to V) | 3 139 189.00 | | | 3 139 189.00 |
EG Accrued income and payables due within one year | 1 459 209.00 | | | 1 459 209.00 |
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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 | 5 541 608.00 | | 5 541 608.00 | 5 541 608.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 5 542 349.00 | | 5 542 349.00 | 5 542 349.00 |
FM Inventory production | | | -1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 635.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 571 327.00 | |
FU Purchases of raw materials and other supplies | | | 4 925 005.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 372 445.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 75 815.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 5 478 920.00 | |
GG - OPERATING RESULT (I - II) | | | 92 406.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 635.00 | | | 20 635.00 |
HF Exceptional expenses on capital transactions | 21 603.00 | | | 21 603.00 |
HH Total exceptional expenses (VIII) | 21 603.00 | | | 21 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 603.00 | | | -21 603.00 |
HK Income tax | 19 501.00 | | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 193.00 | | | 5 572 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 049.00 | | | 5 522 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 144.00 | | | 50 144.00 |
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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 | 921 073.00 | 318 603.00 | 223 037.00 | 921 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 315.00 | | | 13 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 758.00 | 318 603.00 | 223 037.00 | 907 758.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 259 812.00 | 259 812.00 | | 259 812.00 |
8D Social Security and Other Social Organizations | 36 113.00 | 36 113.00 | | 36 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 986.00 | 1 088 986.00 | | 1 088 986.00 |
VG Loans with a maturity of up to one year at origin | 339 558.00 | 74 124.00 | 265 434.00 | 339 558.00 |
VS Prepaid expenses | 1 136 154.00 | 1 136 154.00 | | 1 136 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 154.00 | 1 136 154.00 | | 1 136 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 644.00 | 1 459 209.00 | 265 434.00 | 1 724 644.00 |
