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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 406.00 | 67 656.00 | 45 750.00 | 113 406.00 |
AP Buildings | 136 883.00 | 131 400.00 | 5 484.00 | 136 883.00 |
AR Technical installations, industrial equipment and tools | 89 232.00 | 79 149.00 | 10 083.00 | 89 232.00 |
AT Other tangible assets | 17 563.00 | 10 889.00 | 6 674.00 | 17 563.00 |
BJ TOTAL (I) | 357 085.00 | 289 094.00 | 67 991.00 | 357 085.00 |
BL Raw materials, supplies | 18 659.00 | 2 753.00 | 15 906.00 | 18 659.00 |
BN Goods in progress | 20 204.00 | | 20 204.00 | 20 204.00 |
BT Goods | 173 419.00 | 40 721.00 | 132 698.00 | 173 419.00 |
BX Customers and related accounts | 474 884.00 | 19 314.00 | 455 570.00 | 474 884.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 585 444.00 | | 585 444.00 | 585 444.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 1 290 457.00 | 62 787.00 | 1 227 669.00 | 1 290 457.00 |
CO Grand total (0 to V) | 1 647 541.00 | 351 881.00 | 1 295 660.00 | 1 647 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 916 899.00 | 814 366.00 | | 916 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 563.00 | 102 533.00 | | 89 563.00 |
DL TOTAL (I) | 1 048 386.00 | 958 823.00 | | 1 048 386.00 |
DP Provisions for Risks | 27 144.00 | 20 590.00 | | 27 144.00 |
DR TOTAL (IV) | 27 144.00 | 20 590.00 | | 27 144.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 141.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550.00 | | |
DX Trade payables and related accounts | 105 971.00 | 159 071.00 | | 105 971.00 |
DY Tax and social security liabilities | 88 453.00 | 93 352.00 | | 88 453.00 |
EA Other liabilities | 25 568.00 | 11 942.00 | | 25 568.00 |
EC TOTAL (IV) | 220 130.00 | 265 055.00 | | 220 130.00 |
EE Grand total (I to V) | 1 295 660.00 | 1 244 468.00 | | 1 295 660.00 |
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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 | | | 597 061.00 | |
FD Production sold - goods | | | 53 300.00 | |
FG Production sold - services | | | 560 495.00 | |
FJ Net sales | | | 1 210 856.00 | |
FM Inventory production | | | 11 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 069.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 294 073.00 | |
FS Purchases of goods (including customs duties) | | | 368 152.00 | |
FT Inventory change (goods) | | | -8 558.00 | |
FU Purchases of raw materials and other supplies | | | 85 629.00 | |
FV Inventory change (raw materials and supplies) | | | 4 947.00 | |
FW Other purchases and external expenses | | | 286 762.00 | |
FX Taxes, duties, and similar payments | | | 30 391.00 | |
FY Salaries and Wages | | | 236 906.00 | |
FZ Social Security Contributions | | | 92 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 144.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 170 011.00 | |
GG - OPERATING RESULT (I - II) | | | 124 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 136.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 136.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 136.00 | | 330.00 |
HK Income tax | 34 830.00 | 34 619.00 | | 34 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 404.00 | 1 374 111.00 | | 1 294 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 841.00 | 1 271 578.00 | | 1 204 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 563.00 | 102 533.00 | | 89 563.00 |
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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 | 342 142.00 | | 14 943.00 | 342 142.00 |
I4 DECREASES Grand Total | | | 357 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 142.00 | | 14 943.00 | 342 142.00 |
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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 | 279 897.00 | 9 197.00 | | 279 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 897.00 | 9 197.00 | | 279 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 021.00 | 43 474.00 | 43 021.00 | 43 021.00 |
6T Receivables | 14 360.00 | 7 477.00 | 2 523.00 | 14 360.00 |
7B Total provisions for depreciation | 57 381.00 | 50 951.00 | 45 544.00 | 57 381.00 |
7C Grand total | 57 381.00 | 50 951.00 | 45 544.00 | 57 381.00 |
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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 | 105 971.00 | 105 971.00 | | 105 971.00 |
8C Staff and Related Accounts | 22 930.00 | 22 930.00 | | 22 930.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
UX Other trade receivables | 451 708.00 | 451 708.00 | | 451 708.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 23 177.00 | 23 177.00 | | 23 177.00 |
VB VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 731.00 | 492 731.00 | | 492 731.00 |
VW VAT | 40 885.00 | 40 885.00 | | 40 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 130.00 | 220 130.00 | | 220 130.00 |
