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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 705.00 | 705.00 | | 705.00 |
AP Buildings | 81 744.00 | 28 314.00 | 53 430.00 | 81 744.00 |
AR Technical installations, industrial equipment and tools | 130 184.00 | 116 280.00 | 13 904.00 | 130 184.00 |
AT Other tangible assets | 362 797.00 | 224 014.00 | 138 783.00 | 362 797.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 581 975.00 | 369 313.00 | 212 662.00 | 581 975.00 |
BL Raw materials, supplies | 133 857.00 | | 133 857.00 | 133 857.00 |
BN Goods in progress | 121 310.00 | | 121 310.00 | 121 310.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 655 930.00 | | 655 930.00 | 655 930.00 |
BZ Other receivables | 89 773.00 | | 89 773.00 | 89 773.00 |
CD Marketable securities | 13 212.00 | | 13 212.00 | 13 212.00 |
CF Cash and cash equivalents | 346 694.00 | | 346 694.00 | 346 694.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 363 089.00 | | 1 363 089.00 | 1 363 089.00 |
CO Grand total (0 to V) | 1 945 064.00 | 369 313.00 | 1 575 751.00 | 1 945 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 104 644.00 | 1 085 696.00 | | 1 104 644.00 |
DH Retained earnings | 13 602.00 | 13 602.00 | | 13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 792.00 | 18 947.00 | | 57 792.00 |
DL TOTAL (I) | 1 198 039.00 | 1 140 246.00 | | 1 198 039.00 |
DU Loans and Debts from Credit Institutions (3) | 151 264.00 | 4 387.00 | | 151 264.00 |
DX Trade payables and related accounts | 143 493.00 | 215 663.00 | | 143 493.00 |
DY Tax and social security liabilities | 82 953.00 | 53 796.00 | | 82 953.00 |
EC TOTAL (IV) | 377 711.00 | 273 848.00 | | 377 711.00 |
EE Grand total (I to V) | 1 575 751.00 | 1 414 094.00 | | 1 575 751.00 |
EG Accrued income and payables due within one year | 377 711.00 | 273 848.00 | | 377 711.00 |
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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 | | | 1 296 093.00 | |
FJ Net sales | | | 1 296 093.00 | |
FM Inventory production | | | -26 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 277 631.00 | |
FU Purchases of raw materials and other supplies | | | 224 824.00 | |
FV Inventory change (raw materials and supplies) | | | 46 033.00 | |
FW Other purchases and external expenses | | | 483 289.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 254 135.00 | |
FZ Social Security Contributions | | | 155 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 885.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 212 102.00 | |
GG - OPERATING RESULT (I - II) | | | 65 530.00 | |
GL Other interest and similar income | | | 6 380.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 31 326.00 | |
GU Total financial expenses (VI) | | | 31 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 419.00 | | |
HD Total exceptional income (VII) | | 15 419.00 | | |
HE Exceptional expenses on management operations | 274.00 | 903.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 903.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 14 516.00 | | -274.00 |
HK Income tax | -17 483.00 | -17 346.00 | | -17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 012.00 | 1 289 547.00 | | 1 284 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 219.00 | 1 270 600.00 | | 1 226 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 793.00 | 18 947.00 | | 57 793.00 |
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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 | 576 246.00 | | 5 729.00 | 576 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | | 581 976.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 998.00 | | 5 729.00 | 568 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
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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 | 332 428.00 | 36 885.00 | | 332 428.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 723.00 | 36 885.00 | | 331 723.00 |
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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 | 143 494.00 | 143 494.00 | | 143 494.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 46 489.00 | 46 489.00 | | 46 489.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 655 931.00 | 655 931.00 | | 655 931.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 61 197.00 | 61 197.00 | | 61 197.00 |
VH Loans with a maturity of more than one year at origin | 151 264.00 | 151 264.00 | | 151 264.00 |
VM Income taxes | 17 483.00 | 17 483.00 | | 17 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 459.00 | 747 916.00 | 6 544.00 | 754 459.00 |
VW VAT | 26 079.00 | 26 079.00 | | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 712.00 | 377 712.00 | | 377 712.00 |
