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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 407.00 | 19 192.00 | 15 215.00 | 34 407.00 |
AR Technical installations, industrial equipment and tools | 450 799.00 | 226 308.00 | 224 491.00 | 450 799.00 |
AT Other tangible assets | 217 657.00 | 203 083.00 | 14 574.00 | 217 657.00 |
BJ TOTAL (I) | 702 862.00 | 448 582.00 | 254 280.00 | 702 862.00 |
BL Raw materials, supplies | 238 851.00 | | 238 851.00 | 238 851.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 147 755.00 | | 147 755.00 | 147 755.00 |
BX Customers and related accounts | 424 848.00 | | 424 848.00 | 424 848.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 351 832.00 | | 351 832.00 | 351 832.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 165 562.00 | | 1 165 562.00 | 1 165 562.00 |
CO Grand total (0 to V) | 1 868 425.00 | 448 582.00 | 1 419 842.00 | 1 868 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 101 301.00 | 75 121.00 | | 101 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 634.00 | 26 180.00 | | 403 634.00 |
DL TOTAL (I) | 647 934.00 | 244 301.00 | | 647 934.00 |
DU Loans and Debts from Credit Institutions (3) | 364 283.00 | 413 809.00 | | 364 283.00 |
DX Trade payables and related accounts | 261 336.00 | 257 803.00 | | 261 336.00 |
DY Tax and social security liabilities | 146 290.00 | 11 603.00 | | 146 290.00 |
DZ Fixed asset liabilities and related accounts | | 12 621.00 | | |
EC TOTAL (IV) | 771 908.00 | 695 835.00 | | 771 908.00 |
EE Grand total (I to V) | 1 419 842.00 | 940 136.00 | | 1 419 842.00 |
EG Accrued income and payables due within one year | 771 908.00 | 432 111.00 | | 771 908.00 |
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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 | | | 280.00 | |
FD Production sold - goods | | | 2 540 900.00 | |
FJ Net sales | | | 2 541 180.00 | |
FM Inventory production | | | -24 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 521 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 166.00 | |
FV Inventory change (raw materials and supplies) | | | -29 326.00 | |
FW Other purchases and external expenses | | | 221 173.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 156 171.00 | |
FZ Social Security Contributions | | | 11 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 451.00 | |
GE Other Expenses | | | 24 132.00 | |
GF Total Operating Expenses (II) | | | 1 973 775.00 | |
GG - OPERATING RESULT (I - II) | | | 547 546.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 564.00 | 4 400.00 | | 139 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 321.00 | 1 476 572.00 | | 2 521 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 687.00 | 1 450 392.00 | | 2 117 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 634.00 | 26 180.00 | | 403 634.00 |
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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 | 699 776.00 | | 3 087.00 | 699 776.00 |
I4 DECREASES Grand Total | | | 702 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 776.00 | | 3 087.00 | 699 776.00 |
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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 | 386 131.00 | 62 451.00 | | 386 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 131.00 | 62 451.00 | | 386 131.00 |
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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 | 261 336.00 | 261 336.00 | | 261 336.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8E Income Taxes | 135 064.00 | 135 064.00 | | 135 064.00 |
UX Other trade receivables | 424 848.00 | 424 848.00 | | 424 848.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 364 196.00 | 364 196.00 | | 364 196.00 |
VK Loans repaid during the year | 49 528.00 | | | 49 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 124.00 | 427 124.00 | | 427 124.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 908.00 | 771 908.00 | | 771 908.00 |
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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 |
9Z Other taxes, duties, and similar payments | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 118.00 | | | 9 118.00 |
ST Other accounts | 162 639.00 | | | 162 639.00 |
XQ Rental, rental and co-ownership charges | 49 416.00 | | | 49 416.00 |
YQ Equipment leasing commitment | 22 383.00 | | | 22 383.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | | | 2 151.00 |
YY Amount of VAT collected | 508 180.00 | | | 508 180.00 |
YZ Total deductible VAT on goods and services | 344 301.00 | | | 344 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 173.00 | | | 221 173.00 |
