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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 942.00 | 340 828.00 | 256 114.00 | 596 942.00 |
AP Buildings | 1 104 210.00 | 1 104 210.00 | | 1 104 210.00 |
AR Technical installations, industrial equipment and tools | 94 908.00 | 80 343.00 | 14 565.00 | 94 908.00 |
AT Other tangible assets | 41 893.00 | 33 841.00 | 8 052.00 | 41 893.00 |
BJ TOTAL (I) | 1 837 954.00 | 1 559 222.00 | 278 731.00 | 1 837 954.00 |
BL Raw materials, supplies | 206 069.00 | | 206 069.00 | 206 069.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 665 763.00 | | 665 763.00 | 665 763.00 |
CF Cash and cash equivalents | 135 477.00 | | 135 477.00 | 135 477.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 008 245.00 | | 1 008 245.00 | 1 008 245.00 |
CO Grand total (0 to V) | 2 846 199.00 | 1 559 222.00 | 1 286 977.00 | 2 846 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | 23 839.00 | 207 763.00 | | 23 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 139.00 | 216 076.00 | | 317 139.00 |
DL TOTAL (I) | 1 174 978.00 | 1 257 839.00 | | 1 174 978.00 |
DP Provisions for Risks | 11 406.00 | 10 916.00 | | 11 406.00 |
DR TOTAL (IV) | 11 406.00 | 10 916.00 | | 11 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 37 896.00 | 53 653.00 | | 37 896.00 |
DY Tax and social security liabilities | 55 820.00 | 60 683.00 | | 55 820.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 100 592.00 | 114 336.00 | | 100 592.00 |
EE Grand total (I to V) | 1 286 977.00 | 1 383 091.00 | | 1 286 977.00 |
EG Accrued income and payables due within one year | 100 592.00 | 114 336.00 | | 100 592.00 |
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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 | 1 963 199.00 | | 1 963 199.00 | 1 963 199.00 |
FJ Net sales | 1 963 199.00 | | 1 963 199.00 | 1 963 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 965 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 012.00 | |
FV Inventory change (raw materials and supplies) | | | 23 693.00 | |
FW Other purchases and external expenses | | | 175 365.00 | |
FX Taxes, duties, and similar payments | | | 21 973.00 | |
FY Salaries and Wages | | | 242 266.00 | |
FZ Social Security Contributions | | | 37 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 544 006.00 | |
GG - OPERATING RESULT (I - II) | | | 421 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 239.00 | |
GP Total financial income (V) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
A4 Equity method investments | 1 048.00 | 1 044.00 | | 1 048.00 |
HK Income tax | 116 648.00 | 71 416.00 | | 116 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 793.00 | 1 884 717.00 | | 1 977 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 654.00 | 1 668 641.00 | | 1 660 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 139.00 | 216 076.00 | | 317 139.00 |
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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 | 1 830 704.00 | | 7 250.00 | 1 830 704.00 |
I4 DECREASES Grand Total | | | 1 837 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 704.00 | | 7 250.00 | 1 830 704.00 |
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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 | 1 554 426.00 | 4 796.00 | | 1 554 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 426.00 | 4 796.00 | | 1 554 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 916.00 | 490.00 | | 10 916.00 |
7C Grand total | 10 916.00 | 490.00 | | 10 916.00 |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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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 | 37 896.00 | 37 896.00 | | 37 896.00 |
8C Staff and Related Accounts | 21 609.00 | 21 609.00 | | 21 609.00 |
8D Social Security and Other Social Organizations | 21 823.00 | 21 823.00 | | 21 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VC Group and associates | 649 109.00 | 649 109.00 | | 649 109.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 669.00 | 666 669.00 | | 666 669.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 592.00 | 100 592.00 | | 100 592.00 |
