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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 | 3 678.00 | 222.00 | 3 900.00 |
AN Land | 25 885.00 | | 25 885.00 | 25 885.00 |
AP Buildings | 346 568.00 | 276 023.00 | 70 544.00 | 346 568.00 |
AR Technical installations, industrial equipment and tools | 342 092.00 | 255 189.00 | 86 903.00 | 342 092.00 |
AT Other tangible assets | 71 068.00 | 60 686.00 | 10 382.00 | 71 068.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 789 678.00 | 595 577.00 | 194 100.00 | 789 678.00 |
BL Raw materials, supplies | 78 511.00 | | 78 511.00 | 78 511.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 1 420 797.00 | 10 030.00 | 1 410 767.00 | 1 420 797.00 |
CF Cash and cash equivalents | 426 771.00 | | 426 771.00 | 426 771.00 |
CH Prepaid expenses | 62 088.00 | | 62 088.00 | 62 088.00 |
CJ TOTAL (II) | 1 990 254.00 | 10 030.00 | 1 980 225.00 | 1 990 254.00 |
CO Grand total (0 to V) | 2 779 932.00 | 605 607.00 | 2 174 325.00 | 2 779 932.00 |
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 | 305 766.00 | 285 393.00 | | 305 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 247.00 | 20 373.00 | | 30 247.00 |
DL TOTAL (I) | 501 052.00 | 470 805.00 | | 501 052.00 |
DU Loans and Debts from Credit Institutions (3) | 493 045.00 | 500 000.00 | | 493 045.00 |
DX Trade payables and related accounts | 754 309.00 | 686 809.00 | | 754 309.00 |
DY Tax and social security liabilities | 414 815.00 | 443 118.00 | | 414 815.00 |
EA Other liabilities | 11 104.00 | 18 491.00 | | 11 104.00 |
EC TOTAL (IV) | 1 673 273.00 | 1 648 417.00 | | 1 673 273.00 |
EE Grand total (I to V) | 2 174 325.00 | 2 119 222.00 | | 2 174 325.00 |
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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 | | | 43 114.00 | |
FD Production sold - goods | | | 5 983 063.00 | |
FJ Net sales | | | 6 026 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 044 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 942.00 | |
FV Inventory change (raw materials and supplies) | | | -15 753.00 | |
FW Other purchases and external expenses | | | 2 210 943.00 | |
FX Taxes, duties, and similar payments | | | 24 386.00 | |
FY Salaries and Wages | | | 901 564.00 | |
FZ Social Security Contributions | | | 595 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 999 542.00 | |
GG - OPERATING RESULT (I - II) | | | 44 577.00 | |
GK Income from other securities and fixed asset receivables | | | -130.00 | |
GP Total financial income (V) | | | -130.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 000.00 | | |
HB Exceptional income from capital transactions | 9 149.00 | 1 000.00 | | 9 149.00 |
HD Total exceptional income (VII) | 9 149.00 | 32 000.00 | | 9 149.00 |
HE Exceptional expenses on management operations | 20 944.00 | 270.00 | | 20 944.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 20 945.00 | 798.00 | | 20 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 795.00 | 31 202.00 | | -11 795.00 |
HK Income tax | | -3 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 138.00 | 4 482 253.00 | | 6 053 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 891.00 | 4 461 880.00 | | 6 022 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 247.00 | 20 373.00 | | 30 247.00 |
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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 | 790 518.00 | | 49 662.00 | 790 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 672.00 | 165.00 | |
I4 DECREASES Grand Total | | 50 503.00 | 789 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831.00 | 785 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 781.00 | | 49 662.00 | 742 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 837.00 | | | 43 837.00 |
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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 | 559 856.00 | 42 550.00 | 6 831.00 | 559 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 111.00 | 567.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 745.00 | 41 983.00 | 6 831.00 | 556 745.00 |
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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 | 754 310.00 | | 754 310.00 | 754 310.00 |
8C Staff and Related Accounts | 61 325.00 | | 61 325.00 | 61 325.00 |
8D Social Security and Other Social Organizations | 116 125.00 | | 116 125.00 | 116 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | | 11 048.00 | 11 048.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 244 068.00 | 1 244 068.00 | | 1 244 068.00 |
VA Doubtful or disputed receivables | 11 996.00 | 11 996.00 | | 11 996.00 |
VB VAT | 126 229.00 | 126 229.00 | | 126 229.00 |
VC Group and associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 493 045.00 | | | 493 045.00 |
VI Group and Associates | 56.00 | | 56.00 | 56.00 |
VN Other taxes, similar payments | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | | 1 534.00 | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 288.00 | 34 288.00 | | 34 288.00 |
VS Prepaid expenses | 62 088.00 | 62 088.00 | | 62 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 036.00 | 1 482 886.00 | 150.00 | 1 483 036.00 |
VW VAT | 235 831.00 | | 235 831.00 | 235 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 273.00 | | 1 180 228.00 | 1 673 273.00 |
