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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 519.00 | 27 740.00 | 2 779.00 | 30 519.00 |
AN Land | 60 410.00 | 56 937.00 | 3 473.00 | 60 410.00 |
AP Buildings | 421 996.00 | 365 341.00 | 56 655.00 | 421 996.00 |
AR Technical installations, industrial equipment and tools | 40 583.00 | 39 680.00 | 903.00 | 40 583.00 |
AT Other tangible assets | 46 406.00 | 44 819.00 | 1 587.00 | 46 406.00 |
BD Other fixed assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 602 544.00 | 534 518.00 | 68 026.00 | 602 544.00 |
BL Raw materials, supplies | 220 965.00 | | 220 965.00 | 220 965.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 175 040.00 | | 175 040.00 | 175 040.00 |
BZ Other receivables | 288 101.00 | | 288 101.00 | 288 101.00 |
CD Marketable securities | 3 147.00 | 1 785.00 | 1 362.00 | 3 147.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CH Prepaid expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 717 811.00 | 1 785.00 | 716 026.00 | 717 811.00 |
CO Grand total (0 to V) | 1 320 355.00 | 536 303.00 | 784 052.00 | 1 320 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 23 258.00 | 23 258.00 | | 23 258.00 |
DH Retained earnings | 44 153.00 | 12 287.00 | | 44 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 608.00 | 31 866.00 | | 81 608.00 |
DL TOTAL (I) | 215 019.00 | 133 411.00 | | 215 019.00 |
DU Loans and Debts from Credit Institutions (3) | 10 867.00 | 21 161.00 | | 10 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 3 888.00 | | 1 841.00 |
DX Trade payables and related accounts | 396 938.00 | 454 670.00 | | 396 938.00 |
DY Tax and social security liabilities | 159 104.00 | 194 492.00 | | 159 104.00 |
EA Other liabilities | 282.00 | 2 548.00 | | 282.00 |
EC TOTAL (IV) | 569 032.00 | 676 758.00 | | 569 032.00 |
EE Grand total (I to V) | 784 052.00 | 810 169.00 | | 784 052.00 |
EG Accrued income and payables due within one year | 569 032.00 | 676 758.00 | | 569 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 867.00 | 21 161.00 | | 10 867.00 |
EI Including equity loans | 1 841.00 | | | 1 841.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FD Production sold - goods | 3 509 732.00 | | 3 509 732.00 | 3 509 732.00 |
FG Production sold - services | 787.00 | 849.00 | 1 636.00 | 787.00 |
FJ Net sales | 3 511 237.00 | 849.00 | 3 512 086.00 | 3 511 237.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 3 516 527.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 409.00 | |
FV Inventory change (raw materials and supplies) | | | 8 614.00 | |
FW Other purchases and external expenses | | | 372 185.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 718 012.00 | |
FZ Social Security Contributions | | | 169 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 595.00 | |
GE Other Expenses | | | 44 213.00 | |
GF Total Operating Expenses (II) | | | 3 386 359.00 | |
GG - OPERATING RESULT (I - II) | | | 130 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 28 374.00 | |
GU Total financial expenses (VI) | | | 28 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 45.00 | 793.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 597.00 | 45 592.00 | | 21 597.00 |
HH Total exceptional expenses (VIII) | 21 642.00 | 46 385.00 | | 21 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 642.00 | -46 374.00 | | -21 642.00 |
HK Income tax | -420.00 | -330.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 619.00 | 3 611 347.00 | | 3 517 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 011.00 | 3 579 481.00 | | 3 436 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 608.00 | 31 866.00 | | 81 608.00 |
HP References: Equipment leasing | 4 490.00 | 2 804.00 | | 4 490.00 |
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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 | 538 068.00 | 13 595.00 | 17 145.00 | 538 068.00 |
PE DEPRECIATION Total including other intangible assets | 25 832.00 | 1 909.00 | | 25 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 236.00 | 11 686.00 | 17 145.00 | 512 236.00 |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 396 938.00 | 396 938.00 | | 396 938.00 |
8D Social Security and Other Social Organizations | 159 104.00 | 159 104.00 | | 159 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
VG Loans with a maturity of up to one year at origin | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 482 284.00 | 482 284.00 | | 482 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 561.00 | 482 284.00 | 277.00 | 482 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 032.00 | 569 032.00 | | 569 032.00 |
