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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 406.00 | 67 656.00 | 45 750.00 | 113 406.00 |
AP Buildings | 176 383.00 | 133 756.00 | 42 627.00 | 176 383.00 |
AR Technical installations, industrial equipment and tools | 88 618.00 | 82 502.00 | 6 116.00 | 88 618.00 |
AT Other tangible assets | 15 382.00 | 10 856.00 | 4 525.00 | 15 382.00 |
BJ TOTAL (I) | 393 788.00 | 294 769.00 | 99 019.00 | 393 788.00 |
BL Raw materials, supplies | 32 900.00 | 3 319.00 | 29 581.00 | 32 900.00 |
BN Goods in progress | 24 076.00 | | 24 076.00 | 24 076.00 |
BT Goods | 210 942.00 | 41 062.00 | 169 880.00 | 210 942.00 |
BX Customers and related accounts | 401 627.00 | 5 653.00 | 395 974.00 | 401 627.00 |
BZ Other receivables | 29 044.00 | | 29 044.00 | 29 044.00 |
CF Cash and cash equivalents | 847 770.00 | | 847 770.00 | 847 770.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 1 547 130.00 | 50 034.00 | 1 497 096.00 | 1 547 130.00 |
CO Grand total (0 to V) | 1 940 918.00 | 344 803.00 | 1 596 114.00 | 1 940 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 050 799.00 | 1 006 462.00 | | 1 050 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 783.00 | 124 337.00 | | 159 783.00 |
DL TOTAL (I) | 1 252 505.00 | 1 172 722.00 | | 1 252 505.00 |
DP Provisions for Risks | 20 743.00 | 37 680.00 | | 20 743.00 |
DR TOTAL (IV) | 20 743.00 | 37 680.00 | | 20 743.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 120.00 | | 44.00 |
DX Trade payables and related accounts | 215 370.00 | 119 335.00 | | 215 370.00 |
DY Tax and social security liabilities | 101 264.00 | 88 307.00 | | 101 264.00 |
EA Other liabilities | 6 188.00 | 14 745.00 | | 6 188.00 |
EC TOTAL (IV) | 322 866.00 | 222 507.00 | | 322 866.00 |
EE Grand total (I to V) | 1 596 114.00 | 1 432 909.00 | | 1 596 114.00 |
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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 | | | 688 377.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 692 955.00 | |
FJ Net sales | | | 1 381 332.00 | |
FM Inventory production | | | -1 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 458 034.00 | |
FS Purchases of goods (including customs duties) | | | 414 442.00 | |
FT Inventory change (goods) | | | -28 756.00 | |
FU Purchases of raw materials and other supplies | | | 84 284.00 | |
FV Inventory change (raw materials and supplies) | | | -10 446.00 | |
FW Other purchases and external expenses | | | 329 930.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 292 032.00 | |
FZ Social Security Contributions | | | 84 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 241 319.00 | |
GG - OPERATING RESULT (I - II) | | | 216 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 573.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 573.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 573.00 | | 677.00 |
HK Income tax | 57 609.00 | 48 353.00 | | 57 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 711.00 | 1 324 337.00 | | 1 458 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 928.00 | 1 200 001.00 | | 1 298 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 783.00 | 124 337.00 | | 159 783.00 |
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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 | 355 075.00 | | 44 691.00 | 355 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 075.00 | | 44 691.00 | 355 075.00 |
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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 | 293 625.00 | 7 123.00 | 5 978.00 | 293 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 625.00 | 7 123.00 | 5 978.00 | 293 625.00 |
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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 | 215 370.00 | 215 370.00 | | 215 370.00 |
8C Staff and Related Accounts | 41 838.00 | 41 838.00 | | 41 838.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
8E Income Taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 394 844.00 | 394 844.00 | | 394 844.00 |
VA Doubtful or disputed receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
VB VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 441.00 | 424 658.00 | 6 784.00 | 431 441.00 |
VW VAT | 21 205.00 | 21 205.00 | | 21 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 866.00 | 322 866.00 | | 322 866.00 |
