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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 | 30 519.00 | 29 649.00 | 870.00 | 30 519.00 |
AN Land | 60 410.00 | 56 937.00 | 3 473.00 | 60 410.00 |
AP Buildings | 423 514.00 | 375 823.00 | 47 690.00 | 423 514.00 |
AR Technical installations, industrial equipment and tools | 40 583.00 | 40 098.00 | 486.00 | 40 583.00 |
AT Other tangible assets | 46 406.00 | 45 584.00 | 823.00 | 46 406.00 |
BD Other fixed assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 604 090.00 | 548 091.00 | 55 999.00 | 604 090.00 |
BL Raw materials, supplies | 257 254.00 | | 257 254.00 | 257 254.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 169 837.00 | | 169 837.00 | 169 837.00 |
BZ Other receivables | 471 685.00 | | 471 685.00 | 471 685.00 |
CD Marketable securities | 3 147.00 | 2 188.00 | 959.00 | 3 147.00 |
CF Cash and cash equivalents | 113 524.00 | | 113 524.00 | 113 524.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 1 029 714.00 | 2 188.00 | 1 027 526.00 | 1 029 714.00 |
CO Grand total (0 to V) | 1 633 804.00 | 550 279.00 | 1 083 525.00 | 1 633 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 23 258.00 | 23 258.00 | | 23 258.00 |
DH Retained earnings | 85 761.00 | 44 153.00 | | 85 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 180.00 | 81 608.00 | | 48 180.00 |
DL TOTAL (I) | 223 199.00 | 215 019.00 | | 223 199.00 |
DU Loans and Debts from Credit Institutions (3) | 300 872.00 | 10 867.00 | | 300 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 1 841.00 | | 6 264.00 |
DX Trade payables and related accounts | 398 276.00 | 396 938.00 | | 398 276.00 |
DY Tax and social security liabilities | 154 632.00 | 159 104.00 | | 154 632.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 860 326.00 | 569 032.00 | | 860 326.00 |
EE Grand total (I to V) | 1 083 525.00 | 784 052.00 | | 1 083 525.00 |
EG Accrued income and payables due within one year | 560 326.00 | 569 032.00 | | 560 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 10 867.00 | | 872.00 |
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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 | 4 363.00 | | 4 363.00 | 4 363.00 |
FD Production sold - goods | 2 887 096.00 | | 2 887 096.00 | 2 887 096.00 |
FG Production sold - services | 707.00 | | 707.00 | 707.00 |
FJ Net sales | 2 892 166.00 | | 2 892 166.00 | 2 892 166.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 2 895 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 137.00 | |
FV Inventory change (raw materials and supplies) | | | -36 290.00 | |
FW Other purchases and external expenses | | | 333 540.00 | |
FX Taxes, duties, and similar payments | | | 18 970.00 | |
FY Salaries and Wages | | | 626 218.00 | |
FZ Social Security Contributions | | | 160 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 28 613.00 | |
GF Total Operating Expenses (II) | | | 2 823 621.00 | |
GG - OPERATING RESULT (I - II) | | | 71 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 402.00 | |
GR Interest and similar expenses | | | 24 055.00 | |
GU Total financial expenses (VI) | | | 24 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 21 597.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 21 642.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -21 642.00 | | -45.00 |
HK Income tax | -180.00 | -420.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 122.00 | 3 517 619.00 | | 2 896 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 943.00 | 3 436 011.00 | | 2 847 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 180.00 | 81 608.00 | | 48 180.00 |
HP References: Equipment leasing | 4 490.00 | 4 490.00 | | 4 490.00 |
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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 | 534 518.00 | 13 574.00 | | 534 518.00 |
PE DEPRECIATION Total including other intangible assets | 27 740.00 | 1 909.00 | | 27 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 777.00 | 11 665.00 | | 506 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 785.00 | 402.00 | | 1 785.00 |
6A on fixed assets – intangible | 27 740.00 | 1 909.00 | | 27 740.00 |
6E on fixed assets – tangible | 506 777.00 | 11 665.00 | | 506 777.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8B Suppliers and Related Accounts | 398 276.00 | 398 276.00 | | 398 276.00 |
8D Social Security and Other Social Organizations | 154 632.00 | 154 632.00 | | 154 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
VG Loans with a maturity of up to one year at origin | 300 872.00 | 872.00 | 300 000.00 | 300 872.00 |
VS Prepaid expenses | 653 086.00 | 653 086.00 | | 653 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 363.00 | 653 086.00 | 277.00 | 653 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 326.00 | 560 326.00 | 300 000.00 | 860 326.00 |
