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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AN Land | 75 580.00 | 12 902.00 | 62 678.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 734 870.00 | 522 021.00 | 212 849.00 | 734 870.00 |
AT Other tangible assets | 370 636.00 | 248 516.00 | 122 120.00 | 370 636.00 |
BJ TOTAL (I) | 1 183 459.00 | 785 520.00 | 397 939.00 | 1 183 459.00 |
BL Raw materials, supplies | 83 550.00 | | 83 550.00 | 83 550.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 888 457.00 | 9 158.00 | 879 299.00 | 888 457.00 |
BZ Other receivables | 91 356.00 | | 91 356.00 | 91 356.00 |
CF Cash and cash equivalents | 377 498.00 | | 377 498.00 | 377 498.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 444 423.00 | 9 158.00 | 1 435 264.00 | 1 444 423.00 |
CO Grand total (0 to V) | 2 627 881.00 | 794 678.00 | 1 833 203.00 | 2 627 881.00 |
CS Evaluated investments - equity method | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 295 336.00 | 207 642.00 | | 295 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 957.00 | 87 695.00 | | 139 957.00 |
DL TOTAL (I) | 462 793.00 | 322 836.00 | | 462 793.00 |
DU Loans and Debts from Credit Institutions (3) | 255 111.00 | 208 583.00 | | 255 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 763.00 | 65 970.00 | | 64 763.00 |
DX Trade payables and related accounts | 805 536.00 | 373 617.00 | | 805 536.00 |
DY Tax and social security liabilities | 205 117.00 | 60 311.00 | | 205 117.00 |
DZ Fixed asset liabilities and related accounts | | 19 397.00 | | |
EA Other liabilities | 39 883.00 | | | 39 883.00 |
EC TOTAL (IV) | 1 370 410.00 | 727 879.00 | | 1 370 410.00 |
EE Grand total (I to V) | 1 833 203.00 | 1 050 715.00 | | 1 833 203.00 |
EG Accrued income and payables due within one year | 1 173 272.00 | 572 140.00 | | 1 173 272.00 |
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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 | | | 3 434 918.00 | |
FJ Net sales | | | 3 434 918.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 474 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 688.00 | |
FV Inventory change (raw materials and supplies) | | | 22 554.00 | |
FW Other purchases and external expenses | | | 1 693 680.00 | |
FX Taxes, duties, and similar payments | | | 29 038.00 | |
FY Salaries and Wages | | | 296 154.00 | |
FZ Social Security Contributions | | | 138 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 299 804.00 | |
GG - OPERATING RESULT (I - II) | | | 174 447.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 40 500.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | | 58 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -18 214.00 | | 20 000.00 |
HK Income tax | 46 479.00 | -803.00 | | 46 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 255.00 | 2 653 117.00 | | 3 494 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 298.00 | 2 565 422.00 | | 3 354 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 957.00 | 87 695.00 | | 139 957.00 |
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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 | 1 057 562.00 | | 175 750.00 | 1 057 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | 49 854.00 | 1 183 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 854.00 | 1 181 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 193.00 | | 175 747.00 | 1 055 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | 3.00 | 289.00 |
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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 | 741 461.00 | 93 912.00 | 49 854.00 | 741 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 381.00 | 93 912.00 | 49 854.00 | 739 381.00 |
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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 | 805 536.00 | 805 536.00 | | 805 536.00 |
8C Staff and Related Accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
8D Social Security and Other Social Organizations | 17 635.00 | 17 635.00 | | 17 635.00 |
8E Income Taxes | 45 048.00 | 45 048.00 | | 45 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 883.00 | 39 883.00 | | 39 883.00 |
UX Other trade receivables | 873 837.00 | 873 837.00 | | 873 837.00 |
VA Doubtful or disputed receivables | 14 620.00 | 14 620.00 | | 14 620.00 |
VB VAT | 54 699.00 | 54 699.00 | | 54 699.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 254 370.00 | 57 233.00 | 172 823.00 | 254 370.00 |
VI Group and Associates | 64 762.00 | 64 762.00 | | 64 762.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 63 323.00 | | | 63 323.00 |
VN Other taxes, similar payments | 16 265.00 | 16 265.00 | | 16 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 457.00 | 980 457.00 | | 980 457.00 |
VW VAT | 129 459.00 | 129 459.00 | | 129 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 410.00 | 1 173 272.00 | 172 823.00 | 1 370 410.00 |
