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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 111.00 | 789.00 | 3 900.00 |
AN Land | 25 885.00 | | 25 885.00 | 25 885.00 |
AP Buildings | 344 747.00 | 269 308.00 | 75 439.00 | 344 747.00 |
AR Technical installations, industrial equipment and tools | 305 598.00 | 234 979.00 | 70 619.00 | 305 598.00 |
AT Other tangible assets | 66 551.00 | 52 460.00 | 14 091.00 | 66 551.00 |
BF Loans | 43 672.00 | | 43 672.00 | 43 672.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 790 518.00 | 559 858.00 | 230 660.00 | 790 518.00 |
BL Raw materials, supplies | 62 758.00 | | 62 758.00 | 62 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 507.00 | 10 030.00 | 865 477.00 | 875 507.00 |
BZ Other receivables | 120 049.00 | | 120 049.00 | 120 049.00 |
CF Cash and cash equivalents | 814 165.00 | | 814 165.00 | 814 165.00 |
CH Prepaid expenses | 26 113.00 | | 26 113.00 | 26 113.00 |
CJ TOTAL (II) | 1 898 592.00 | 10 030.00 | 1 888 562.00 | 1 898 592.00 |
CO Grand total (0 to V) | 2 689 110.00 | 569 888.00 | 2 119 222.00 | 2 689 110.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 285 393.00 | 284 145.00 | | 285 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 41 248.00 | | 20 373.00 |
DL TOTAL (I) | 470 805.00 | 490 432.00 | | 470 805.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 686 809.00 | 1 012 750.00 | | 686 809.00 |
DY Tax and social security liabilities | 443 118.00 | 531 397.00 | | 443 118.00 |
EA Other liabilities | 18 491.00 | 25 073.00 | | 18 491.00 |
EC TOTAL (IV) | 1 648 417.00 | 1 569 220.00 | | 1 648 417.00 |
EE Grand total (I to V) | 2 119 222.00 | 2 059 652.00 | | 2 119 222.00 |
EG Accrued income and payables due within one year | 1 648 417.00 | 1 569 220.00 | | 1 648 417.00 |
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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 | | | 66 999.00 | |
FD Production sold - goods | | | 4 276 125.00 | |
FJ Net sales | | | 4 343 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 473.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 449 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 815.00 | |
FV Inventory change (raw materials and supplies) | | | -30 823.00 | |
FW Other purchases and external expenses | | | 1 545 829.00 | |
FX Taxes, duties, and similar payments | | | 34 375.00 | |
FY Salaries and Wages | | | 968 220.00 | |
FZ Social Security Contributions | | | 642 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 482.00 | |
GE Other Expenses | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 4 464 862.00 | |
GG - OPERATING RESULT (I - II) | | | -15 022.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 27 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 27 167.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 325.00 | 16 923.00 | | 325.00 |
HG Exceptional depreciation and provisions | 204.00 | 1 559.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 798.00 | 18 482.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 202.00 | 8 684.00 | | 31 202.00 |
HK Income tax | -3 780.00 | -2 000.00 | | -3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 253.00 | 6 582 609.00 | | 4 482 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 880.00 | 6 541 361.00 | | 4 461 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | 41 248.00 | | 20 373.00 |
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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 | 764 490.00 | | 67 994.00 | 764 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 837.00 | |
I4 DECREASES Grand Total | | 41 967.00 | 790 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 967.00 | 742 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 425.00 | | 24 322.00 | 760 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 43 672.00 | 165.00 |
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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 | 557 814.00 | 43 685.00 | 41 642.00 | 557 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 545.00 | 567.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 269.00 | 43 119.00 | 41 642.00 | 555 269.00 |
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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 | 686 809.00 | 686 809.00 | | 686 809.00 |
8C Staff and Related Accounts | 66 941.00 | 66 941.00 | | 66 941.00 |
8D Social Security and Other Social Organizations | 197 588.00 | 197 588.00 | | 197 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 435.00 | 18 435.00 | | 18 435.00 |
UP Loans | 43 672.00 | | 43 672.00 | 43 672.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 863 510.00 | 863 510.00 | | 863 510.00 |
VA Doubtful or disputed receivables | 11 996.00 | 11 996.00 | | 11 996.00 |
VB VAT | 82 929.00 | 82 929.00 | | 82 929.00 |
VC Group and associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VN Other taxes, similar payments | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 849.00 | 29 849.00 | | 29 849.00 |
VS Prepaid expenses | 26 113.00 | 26 113.00 | | 26 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 491.00 | 1 021 669.00 | 43 822.00 | 1 065 491.00 |
VW VAT | 176 364.00 | 176 364.00 | | 176 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 417.00 | 1 648 417.00 | | 1 648 417.00 |
