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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 | 156 875.00 | 418 226.00 | 575 100.00 |
AR Technical installations, industrial equipment and tools | 667 641.00 | 576 863.00 | 90 777.00 | 667 641.00 |
AT Other tangible assets | 131 495.00 | 93 963.00 | 37 532.00 | 131 495.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 444 471.00 | 827 701.00 | 616 769.00 | 1 444 471.00 |
BL Raw materials, supplies | 148 950.00 | | 148 950.00 | 148 950.00 |
BN Goods in progress | 106 007.00 | | 106 007.00 | 106 007.00 |
BX Customers and related accounts | 160 702.00 | | 160 702.00 | 160 702.00 |
BZ Other receivables | 97 869.00 | | 97 869.00 | 97 869.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 553 187.00 | | 553 187.00 | 553 187.00 |
CO Grand total (0 to V) | 1 997 658.00 | 827 701.00 | 1 169 956.00 | 1 997 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 224 485.00 | | | 224 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | | | 25 304.00 |
DL TOTAL (I) | 266 558.00 | | | 266 558.00 |
DU Loans and Debts from Credit Institutions (3) | 727 069.00 | | | 727 069.00 |
DX Trade payables and related accounts | 53 134.00 | | | 53 134.00 |
DY Tax and social security liabilities | 123 196.00 | | | 123 196.00 |
EC TOTAL (IV) | 903 398.00 | | | 903 398.00 |
EE Grand total (I to V) | 1 169 956.00 | | | 1 169 956.00 |
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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 | 766 854.00 | | 766 854.00 | 766 854.00 |
FG Production sold - services | 251 370.00 | | 251 370.00 | 251 370.00 |
FJ Net sales | 1 018 224.00 | | 1 018 224.00 | 1 018 224.00 |
FM Inventory production | | | -12 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 919.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 024 750.00 | |
FU Purchases of raw materials and other supplies | | | 173 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 234 385.00 | |
FX Taxes, duties, and similar payments | | | 28 387.00 | |
FY Salaries and Wages | | | 352 872.00 | |
FZ Social Security Contributions | | | 120 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 983 639.00 | |
GG - OPERATING RESULT (I - II) | | | 41 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 658.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 919.00 | | | 18 919.00 |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 753.00 | | | 1 024 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 449.00 | | | 999 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | | | 25 304.00 |
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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 | 1 474 876.00 | | 10 434.00 | 1 474 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 40 840.00 | 1 444 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 840.00 | 1 444 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 645.00 | | 10 431.00 | 1 474 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | 3.00 | 231.00 |
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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 | 791 862.00 | 76 678.00 | 40 840.00 | 791 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 862.00 | 76 678.00 | 40 840.00 | 791 862.00 |
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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 | 53 134.00 | 53 134.00 | | 53 134.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 78 330.00 | 78 330.00 | | 78 330.00 |
UX Other trade receivables | 160 701.00 | 160 701.00 | | 160 701.00 |
UZ Social Security, other social security organizations | -168.00 | -168.00 | | -168.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 200 079.00 | 200 079.00 | | 200 079.00 |
VH Loans with a maturity of more than one year at origin | 526 988.00 | 82 729.00 | 196 958.00 | 526 988.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 015.00 | | | 51 015.00 |
VM Income taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 677.00 | 84 677.00 | | 84 677.00 |
VS Prepaid expenses | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 784.00 | 272 784.00 | | 272 784.00 |
VW VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 398.00 | 459 139.00 | 196 958.00 | 903 398.00 |
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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 | | |
