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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 333.00 | 6 348.00 | 2 984.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 54 783.00 | 39 462.00 | 15 321.00 | 54 783.00 |
AT Other tangible assets | 47 010.00 | 16 924.00 | 30 085.00 | 47 010.00 |
BJ TOTAL (I) | 111 126.00 | 62 734.00 | 48 391.00 | 111 126.00 |
BL Raw materials, supplies | 90 451.00 | | 90 451.00 | 90 451.00 |
BT Goods | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 212 529.00 | | 212 529.00 | 212 529.00 |
BZ Other receivables | 69 453.00 | | 69 453.00 | 69 453.00 |
CF Cash and cash equivalents | 90 745.00 | | 90 745.00 | 90 745.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 468 531.00 | | 468 531.00 | 468 531.00 |
CO Grand total (0 to V) | 579 658.00 | 62 734.00 | 516 923.00 | 579 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 322.00 | | | 46 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 555.00 | 92 645.00 | | 34 555.00 |
DL TOTAL (I) | 89 262.00 | 101 029.00 | | 89 262.00 |
DU Loans and Debts from Credit Institutions (3) | 36 124.00 | 47 319.00 | | 36 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 138.00 | 100 466.00 | | 126 138.00 |
DX Trade payables and related accounts | 210 636.00 | 116 642.00 | | 210 636.00 |
DY Tax and social security liabilities | 32 986.00 | 59 114.00 | | 32 986.00 |
EA Other liabilities | 21 774.00 | 20 962.00 | | 21 774.00 |
EC TOTAL (IV) | 427 660.00 | 344 505.00 | | 427 660.00 |
EE Grand total (I to V) | 516 923.00 | 445 535.00 | | 516 923.00 |
EG Accrued income and payables due within one year | 402 918.00 | 308 400.00 | | 402 918.00 |
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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 | 59 960.00 | 945 333.00 | 1 005 293.00 | 59 960.00 |
FG Production sold - services | 122 013.00 | 8 490.00 | 130 504.00 | 122 013.00 |
FJ Net sales | 181 973.00 | 953 823.00 | 1 135 797.00 | 181 973.00 |
FO Operating subsidies | | | 3 520.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 139 789.00 | |
FS Purchases of goods (including customs duties) | | | 656 080.00 | |
FT Inventory change (goods) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 191 804.00 | |
FV Inventory change (raw materials and supplies) | | | -53 733.00 | |
FW Other purchases and external expenses | | | 148 655.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 106 218.00 | |
FZ Social Security Contributions | | | 25 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 785.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 095 852.00 | |
GG - OPERATING RESULT (I - II) | | | 43 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 128.00 | | |
HB Exceptional income from capital transactions | | 8 583.00 | | |
HD Total exceptional income (VII) | | 13 711.00 | | |
HE Exceptional expenses on management operations | 90.00 | 664.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 197.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 862.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 849.00 | | -90.00 |
HK Income tax | 8 575.00 | 28 934.00 | | 8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 792.00 | 1 085 119.00 | | 1 139 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 236.00 | 992 474.00 | | 1 105 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 555.00 | 92 645.00 | | 34 555.00 |
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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 | 105 853.00 | | 5 272.00 | 105 853.00 |
I4 DECREASES Grand Total | | | 111 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 853.00 | | 5 272.00 | 105 853.00 |
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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 | 44 948.00 | 17 785.00 | | 44 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 948.00 | 17 785.00 | | 44 948.00 |
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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 | 26 550.00 | 26 550.00 | | 26 550.00 |
8B Suppliers and Related Accounts | 210 636.00 | 210 636.00 | | 210 636.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 774.00 | 21 774.00 | | 21 774.00 |
UX Other trade receivables | 212 529.00 | 212 529.00 | | 212 529.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VC Group and associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 36 124.00 | 11 381.00 | 24 742.00 | 36 124.00 |
VI Group and Associates | 99 588.00 | 99 588.00 | | 99 588.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 477.00 | 52 477.00 | | 52 477.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 273.00 | 285 273.00 | | 285 273.00 |
VW VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 660.00 | 402 918.00 | 24 742.00 | 427 660.00 |
