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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 | 11 100.00 | 9 304.00 | 1 796.00 | 11 100.00 |
AN Land | | 17 043.00 | -17 043.00 | |
AP Buildings | 93 717.00 | 27 612.00 | 66 105.00 | 93 717.00 |
AR Technical installations, industrial equipment and tools | 629 361.00 | 553 962.00 | 75 398.00 | 629 361.00 |
AT Other tangible assets | 109 200.00 | 62 634.00 | 46 566.00 | 109 200.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 901 747.00 | 721 122.00 | 180 625.00 | 901 747.00 |
BL Raw materials, supplies | 196 691.00 | | 196 691.00 | 196 691.00 |
BR Intermediate and finished products | 239 811.00 | | 239 811.00 | 239 811.00 |
BT Goods | 65 225.00 | | 65 225.00 | 65 225.00 |
BV Advances and down payments on orders | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 450 840.00 | | 450 840.00 | 450 840.00 |
BZ Other receivables | 99 516.00 | | 99 516.00 | 99 516.00 |
CF Cash and cash equivalents | 851 858.00 | | 851 858.00 | 851 858.00 |
CH Prepaid expenses | 29 239.00 | | 29 239.00 | 29 239.00 |
CJ TOTAL (II) | 1 939 898.00 | | 1 939 898.00 | 1 939 898.00 |
CO Grand total (0 to V) | 2 841 645.00 | 721 122.00 | 2 120 523.00 | 2 841 645.00 |
CX Development or Research and Development Expenses | 50 567.00 | 50 567.00 | | 50 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 144 539.00 | | | 144 539.00 |
DH Retained earnings | 563 246.00 | | | 563 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 187.00 | | | 300 187.00 |
DL TOTAL (I) | 1 117 972.00 | | | 1 117 972.00 |
DP Provisions for Risks | 17 750.00 | | | 17 750.00 |
DR TOTAL (IV) | 17 750.00 | | | 17 750.00 |
DU Loans and Debts from Credit Institutions (3) | 411 011.00 | | | 411 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 997.00 | | | 129 997.00 |
DX Trade payables and related accounts | 221 603.00 | | | 221 603.00 |
DY Tax and social security liabilities | 207 297.00 | | | 207 297.00 |
EA Other liabilities | 14 893.00 | | | 14 893.00 |
EC TOTAL (IV) | 984 801.00 | | | 984 801.00 |
EE Grand total (I to V) | 2 120 523.00 | | | 2 120 523.00 |
EG Accrued income and payables due within one year | 982 529.00 | | | 982 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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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 | 126 407.00 | 57 315.00 | 183 722.00 | 126 407.00 |
FD Production sold - goods | 1 184 496.00 | 1 757 564.00 | 2 942 061.00 | 1 184 496.00 |
FG Production sold - services | 89 836.00 | 119 120.00 | 208 955.00 | 89 836.00 |
FJ Net sales | 1 400 739.00 | 1 933 999.00 | 3 334 738.00 | 1 400 739.00 |
FM Inventory production | | | -121 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 008.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 291 260.00 | |
FS Purchases of goods (including customs duties) | | | 198 279.00 | |
FT Inventory change (goods) | | | 25 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 367.00 | |
FV Inventory change (raw materials and supplies) | | | 103 492.00 | |
FW Other purchases and external expenses | | | 629 282.00 | |
FX Taxes, duties, and similar payments | | | 51 890.00 | |
FY Salaries and Wages | | | 763 113.00 | |
FZ Social Security Contributions | | | 294 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 579.00 | |
GE Other Expenses | | | 31 586.00 | |
GF Total Operating Expenses (II) | | | 3 215 065.00 | |
GG - OPERATING RESULT (I - II) | | | 76 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 156.00 | |
GP Total financial income (V) | | | 224 156.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 615.00 | | | 67 615.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 348.00 | | | 3 516 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 161.00 | | | 3 216 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 187.00 | | | 300 187.00 |
HP References: Equipment leasing | 1 671.00 | | | 1 671.00 |
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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 | 860 629.00 | | 52 330.00 | 860 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 417.00 | | 3 250.00 | 58 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 802.00 | |
I4 DECREASES Grand Total | | 11 213.00 | 901 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 832 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 410.00 | | 49 080.00 | 784 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 802.00 | | | 17 802.00 |
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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 | 655 982.00 | 66 353.00 | 1 213.00 | 655 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 017.00 | 4 854.00 | | 55 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 965.00 | 61 499.00 | 1 213.00 | 600 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 750.00 | | | 17 750.00 |
6N Inventories and work in progress | | | 10 392.00 | |
7B Total provisions for depreciation | 224 156.00 | | 234 549.00 | 224 156.00 |
7C Grand total | 241 906.00 | | 234 549.00 | 241 906.00 |
UG - Financial | | | 224 156.00 | |
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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 | 221 603.00 | 221 603.00 | | 221 603.00 |
8C Staff and Related Accounts | 85 819.00 | 85 819.00 | | 85 819.00 |
8D Social Security and Other Social Organizations | 85 225.00 | 85 225.00 | | 85 225.00 |
8E Income Taxes | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
UY Staff and related accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VC Group and associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 411 011.00 | 411 011.00 | | 411 011.00 |
VI Group and Associates | 129 997.00 | 129 997.00 | | 129 997.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 576.00 | | | 22 576.00 |
VM Income taxes | 76 396.00 | 76 396.00 | | 76 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | 8 474.00 | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 29 239.00 | 29 239.00 | | 29 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 397.00 | 578 754.00 | 8 643.00 | 587 397.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 529.00 | 982 529.00 | | 982 529.00 |
