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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 575 100.00 | 128 119.00 | 446 980.00 | 575 100.00 |
AR Technical installations, industrial equipment and tools | 695 704.00 | 580 757.00 | 114 947.00 | 695 704.00 |
AT Other tangible assets | 133 840.00 | 82 985.00 | 50 854.00 | 133 840.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 1 474 876.00 | 791 862.00 | 683 013.00 | 1 474 876.00 |
BL Raw materials, supplies | 146 989.00 | | 146 989.00 | 146 989.00 |
BN Goods in progress | 118 406.00 | | 118 406.00 | 118 406.00 |
BX Customers and related accounts | 276 127.00 | | 276 127.00 | 276 127.00 |
BZ Other receivables | 135 882.00 | | 135 882.00 | 135 882.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 694 452.00 | | 694 452.00 | 694 452.00 |
CO Grand total (0 to V) | 2 169 328.00 | 791 862.00 | 1 377 466.00 | 2 169 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 369 619.00 | 310 480.00 | | 369 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 865.00 | 59 138.00 | | 64 865.00 |
DL TOTAL (I) | 451 254.00 | 386 388.00 | | 451 254.00 |
DU Loans and Debts from Credit Institutions (3) | 680 292.00 | 669 578.00 | | 680 292.00 |
DX Trade payables and related accounts | 112 335.00 | 127 341.00 | | 112 335.00 |
DY Tax and social security liabilities | 82 583.00 | 92 871.00 | | 82 583.00 |
EA Other liabilities | 51 000.00 | 154.00 | | 51 000.00 |
EC TOTAL (IV) | 926 211.00 | 889 945.00 | | 926 211.00 |
EE Grand total (I to V) | 1 377 466.00 | 1 276 334.00 | | 1 377 466.00 |
EG Accrued income and payables due within one year | 436 001.00 | 312 414.00 | | 436 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 251.00 | 3 601.00 | | 102 251.00 |
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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 | | | | |
FD Production sold - goods | | | 1 088 054.00 | |
FG Production sold - services | | | 311 956.00 | |
FJ Net sales | | | 1 400 011.00 | |
FM Inventory production | | | 24 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 424 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 352 615.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 378 649.00 | |
FX Taxes, duties, and similar payments | | | 22 446.00 | |
FY Salaries and Wages | | | 372 100.00 | |
FZ Social Security Contributions | | | 130 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 607.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 329 399.00 | |
GG - OPERATING RESULT (I - II) | | | 95 307.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 155.00 | |
GU Total financial expenses (VI) | | | 15 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 902.00 | | |
HK Income tax | 15 290.00 | 5 478.00 | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 710.00 | 1 320 247.00 | | 1 424 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 845.00 | 1 261 108.00 | | 1 359 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 865.00 | 59 138.00 | | 64 865.00 |
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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 | 1 468 012.00 | | 16 314.00 | 1 468 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 1 474 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 1 474 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 784.00 | | 16 311.00 | 1 467 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 3.00 | 227.00 |
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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 | 724 705.00 | 76 607.00 | 9 450.00 | 724 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 705.00 | 76 607.00 | 9 450.00 | 724 705.00 |
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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 | 112 335.00 | 112 335.00 | | 112 335.00 |
8C Staff and Related Accounts | 28 796.00 | 28 796.00 | | 28 796.00 |
8D Social Security and Other Social Organizations | 39 647.00 | 39 647.00 | | 39 647.00 |
8E Income Taxes | 9 810.00 | 9 810.00 | | 9 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 276 127.00 | 276 127.00 | | 276 127.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VG Loans with a maturity of up to one year at origin | 102 251.00 | 102 251.00 | | 102 251.00 |
VH Loans with a maturity of more than one year at origin | 578 041.00 | 87 831.00 | 226 468.00 | 578 041.00 |
VK Loans repaid during the year | 87 867.00 | | | 87 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 127.00 | 132 127.00 | | 132 127.00 |
VS Prepaid expenses | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 054.00 | 429 054.00 | | 429 054.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 211.00 | 436 001.00 | 226 468.00 | 926 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
