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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 | 30 519.00 | | 30 519.00 |
AN Land | 63 760.00 | 57 170.00 | 6 591.00 | 63 760.00 |
AP Buildings | 428 619.00 | 387 240.00 | 41 379.00 | 428 619.00 |
AR Technical installations, industrial equipment and tools | 40 583.00 | 40 515.00 | 68.00 | 40 583.00 |
AT Other tangible assets | 47 936.00 | 45 929.00 | 2 007.00 | 47 936.00 |
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) | 614 075.00 | 561 373.00 | 52 702.00 | 614 075.00 |
BL Raw materials, supplies | 293 276.00 | | 293 276.00 | 293 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 021.00 | | 289 021.00 | 289 021.00 |
BZ Other receivables | 271 589.00 | | 271 589.00 | 271 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 378.00 | | 80 378.00 | 80 378.00 |
CH Prepaid expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
CJ TOTAL (II) | 947 946.00 | | 947 946.00 | 947 946.00 |
CO Grand total (0 to V) | 1 562 021.00 | 561 373.00 | 1 000 648.00 | 1 562 021.00 |
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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 | 133 941.00 | 85 761.00 | | 133 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 162.00 | 48 180.00 | | 53 162.00 |
DL TOTAL (I) | 276 361.00 | 223 199.00 | | 276 361.00 |
DU Loans and Debts from Credit Institutions (3) | 301 221.00 | 300 872.00 | | 301 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 6 264.00 | | 86.00 |
DX Trade payables and related accounts | 255 627.00 | 398 276.00 | | 255 627.00 |
DY Tax and social security liabilities | 167 205.00 | 154 632.00 | | 167 205.00 |
EA Other liabilities | 148.00 | 282.00 | | 148.00 |
EC TOTAL (IV) | 724 287.00 | 860 326.00 | | 724 287.00 |
EE Grand total (I to V) | 1 000 648.00 | 1 083 525.00 | | 1 000 648.00 |
EG Accrued income and payables due within one year | 474 287.00 | 560 326.00 | | 474 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 872.00 | | 1 044.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FD Production sold - goods | 3 835 778.00 | | 3 835 778.00 | 3 835 778.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 3 839 829.00 | | 3 839 829.00 | 3 839 829.00 |
FO Operating subsidies | | | 13 294.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 3 854 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 815.00 | |
FV Inventory change (raw materials and supplies) | | | -36 022.00 | |
FW Other purchases and external expenses | | | 409 887.00 | |
FX Taxes, duties, and similar payments | | | 22 992.00 | |
FY Salaries and Wages | | | 712 273.00 | |
FZ Social Security Contributions | | | 188 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 26 250.00 | |
GF Total Operating Expenses (II) | | | 3 778 392.00 | |
GG - OPERATING RESULT (I - II) | | | 75 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 188.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 149.00 | |
GT Net expenses on sales of marketable securities | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 25 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -45.00 | | 457.00 |
HK Income tax | -30.00 | -180.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 490.00 | 2 896 122.00 | | 3 857 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 327.00 | 2 847 943.00 | | 3 804 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 162.00 | 48 180.00 | | 53 162.00 |
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 | 548 091.00 | 13 661.00 | 379.00 | 548 091.00 |
PE DEPRECIATION Total including other intangible assets | 29 649.00 | 870.00 | | 29 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 442.00 | 12 791.00 | 379.00 | 518 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 188.00 | | 2 188.00 | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | | 2 188.00 | 2 188.00 |
7C Grand total | 2 188.00 | | 2 188.00 | 2 188.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 255 627.00 | 255 627.00 | | 255 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
VG Loans with a maturity of up to one year at origin | 301 221.00 | 51 221.00 | 250 000.00 | 301 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 205.00 | 167 205.00 | | 167 205.00 |
VS Prepaid expenses | 574 292.00 | 574 292.00 | | 574 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 569.00 | 574 292.00 | 277.00 | 574 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 287.00 | 474 287.00 | 250 000.00 | 724 287.00 |
