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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 29 028.00 | 1 695.00 | 27 333.00 | 29 028.00 |
AR Technical installations, industrial equipment and tools | 452 613.00 | 277 866.00 | 174 747.00 | 452 613.00 |
AT Other tangible assets | 25 474.00 | 10 875.00 | 14 599.00 | 25 474.00 |
AV Fixed assets in progress | 41 015.00 | | 41 015.00 | 41 015.00 |
AX Advances and down payments | 9 918.00 | | 9 918.00 | 9 918.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 576 607.00 | 290 436.00 | 286 171.00 | 576 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 265.00 | | 746 265.00 | 746 265.00 |
BZ Other receivables | 261 138.00 | | 261 138.00 | 261 138.00 |
CF Cash and cash equivalents | 266 866.00 | | 266 866.00 | 266 866.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 1 279 061.00 | | 1 279 061.00 | 1 279 061.00 |
CO Grand total (0 to V) | 1 855 667.00 | 290 436.00 | 1 565 232.00 | 1 855 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 647.00 | 9 896.00 | | 16 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 896.00 | 6 751.00 | | 98 896.00 |
DL TOTAL (I) | 118 842.00 | 19 947.00 | | 118 842.00 |
DU Loans and Debts from Credit Institutions (3) | 16 454.00 | 21 241.00 | | 16 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 605.00 | 202 211.00 | | 430 605.00 |
DX Trade payables and related accounts | 751 233.00 | 645 552.00 | | 751 233.00 |
DY Tax and social security liabilities | 160 056.00 | 102 100.00 | | 160 056.00 |
EA Other liabilities | 83 667.00 | 578.00 | | 83 667.00 |
EB Prepaid income (2) | 4 375.00 | 4 375.00 | | 4 375.00 |
EC TOTAL (IV) | 1 446 389.00 | 976 056.00 | | 1 446 389.00 |
EE Grand total (I to V) | 1 565 232.00 | 996 003.00 | | 1 565 232.00 |
EG Accrued income and payables due within one year | 1 435 036.00 | 959 735.00 | | 1 435 036.00 |
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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 | | | 3 077 717.00 | |
FJ Net sales | | | 3 077 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 427.00 | |
FR Total operating income (I) | | | 3 107 144.00 | |
FW Other purchases and external expenses | | | 2 859 314.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 967 869.00 | |
GG - OPERATING RESULT (I - II) | | | 139 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | 2 261.00 | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 1 284.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | -1 284.00 | | 1 826.00 |
HK Income tax | 38 629.00 | 1 880.00 | | 38 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 405.00 | 989 165.00 | | 3 109 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 510.00 | 982 414.00 | | 3 010 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 896.00 | 6 751.00 | | 98 896.00 |
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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 | 469 246.00 | | 107 361.00 | 469 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 576 607.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 287.00 | | 107 361.00 | 468 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 218 116.00 | 72 319.00 | 290 436.00 | 218 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 116.00 | 72 319.00 | 290 436.00 | 218 116.00 |
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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 | 751 233.00 | 751 233.00 | | 751 233.00 |
8E Income Taxes | 37 635.00 | 37 635.00 | | 37 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 667.00 | 83 667.00 | | 83 667.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 746 265.00 | 746 265.00 | | 746 265.00 |
VB VAT | 119 033.00 | 119 033.00 | | 119 033.00 |
VH Loans with a maturity of more than one year at origin | 16 454.00 | 5 101.00 | 11 353.00 | 16 454.00 |
VI Group and Associates | 430 605.00 | 430 605.00 | | 430 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 105.00 | 142 105.00 | | 142 105.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 154.00 | 1 012 195.00 | 959.00 | 1 013 154.00 |
VW VAT | 118 868.00 | 118 868.00 | | 118 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 389.00 | 1 435 036.00 | 11 353.00 | 1 446 389.00 |
