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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 568.00 | 12 919.00 | 184 650.00 | 197 568.00 |
AR Technical installations, industrial equipment and tools | 235 396.00 | 29 692.00 | 205 704.00 | 235 396.00 |
AT Other tangible assets | 45 488.00 | 4 701.00 | 40 787.00 | 45 488.00 |
AV Fixed assets in progress | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 489 358.00 | 47 312.00 | 442 046.00 | 489 358.00 |
BL Raw materials, supplies | 31 883.00 | | 31 883.00 | 31 883.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 10 183.00 | | 10 183.00 | 10 183.00 |
BZ Other receivables | 63 631.00 | 1 149.00 | 62 482.00 | 63 631.00 |
CF Cash and cash equivalents | 475 105.00 | | 475 105.00 | 475 105.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 603 697.00 | 1 149.00 | 602 548.00 | 603 697.00 |
CO Grand total (0 to V) | 1 093 054.00 | 48 461.00 | 1 044 593.00 | 1 093 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | | | 131 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 828.00 | | | 74 828.00 |
DL TOTAL (I) | 206 078.00 | | | 206 078.00 |
DT Other Bond Issues | 382 455.00 | | | 382 455.00 |
DX Trade payables and related accounts | 253 854.00 | | | 253 854.00 |
DY Tax and social security liabilities | 202 207.00 | | | 202 207.00 |
EC TOTAL (IV) | 838 515.00 | | | 838 515.00 |
EE Grand total (I to V) | 1 044 593.00 | | | 1 044 593.00 |
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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 | 2 375 978.00 | | 2 375 978.00 | 2 375 978.00 |
FG Production sold - services | 116 889.00 | | 116 889.00 | 116 889.00 |
FJ Net sales | 2 492 867.00 | | 2 492 867.00 | 2 492 867.00 |
FO Operating subsidies | | | 17 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 511 430.00 | |
FS Purchases of goods (including customs duties) | | | 566 592.00 | |
FU Purchases of raw materials and other supplies | | | 68 361.00 | |
FV Inventory change (raw materials and supplies) | | | -31 883.00 | |
FW Other purchases and external expenses | | | 766 763.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
FY Salaries and Wages | | | 595 142.00 | |
FZ Social Security Contributions | | | 116 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 250 271.00 | |
GF Total Operating Expenses (II) | | | 2 406 076.00 | |
GG - OPERATING RESULT (I - II) | | | 105 353.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 948.00 | | | 26 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 430.00 | | | 2 511 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 602.00 | | | 2 436 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 828.00 | | | 74 828.00 |
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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 | | | 489 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 489 358.00 | | | 489 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 489 358.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 10 905.00 | | | 10 905.00 |
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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 | | 47 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 312.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 149.00 | | |
7B Total provisions for depreciation | | 1 149.00 | | |
7C Grand total | | 1 149.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 382 455.00 | 62 162.00 | 254 944.00 | 382 455.00 |
8B Suppliers and Related Accounts | 253 854.00 | 253 854.00 | | 253 854.00 |
8C Staff and Related Accounts | 116 469.00 | 116 469.00 | | 116 469.00 |
8D Social Security and Other Social Organizations | 42 168.00 | 42 168.00 | | 42 168.00 |
8E Income Taxes | 26 948.00 | 26 948.00 | | 26 948.00 |
UX Other trade receivables | 10 183.00 | 10 183.00 | | 10 183.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 28 189.00 | 28 189.00 | | 28 189.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 549 000.00 | | | 549 000.00 |
VK Loans repaid during the year | 166 545.00 | | | 166 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 134.00 | 12 134.00 | | 12 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 181.00 | 30 181.00 | | 30 181.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 364.00 | 93 364.00 | | 93 364.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 515.00 | 518 223.00 | 254 944.00 | 838 515.00 |
