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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 880.00 | | 87 880.00 | 87 880.00 |
AP Buildings | 284 748.00 | 14 234.00 | 270 513.00 | 284 748.00 |
AR Technical installations, industrial equipment and tools | 140 132.00 | 15 245.00 | 124 887.00 | 140 132.00 |
AT Other tangible assets | 5 240.00 | 1 172.00 | 4 068.00 | 5 240.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 518 701.00 | 30 651.00 | 488 050.00 | 518 701.00 |
BL Raw materials, supplies | 552 195.00 | | 552 195.00 | 552 195.00 |
BN Goods in progress | 32 014.00 | | 32 014.00 | 32 014.00 |
BX Customers and related accounts | 771 729.00 | 44 497.00 | 727 232.00 | 771 729.00 |
BZ Other receivables | 163 426.00 | | 163 426.00 | 163 426.00 |
CF Cash and cash equivalents | 312 980.00 | | 312 980.00 | 312 980.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 832 712.00 | 44 497.00 | 1 788 215.00 | 1 832 712.00 |
CO Grand total (0 to V) | 2 351 414.00 | 75 148.00 | 2 276 266.00 | 2 351 414.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 170.00 | | | 78 170.00 |
DL TOTAL (I) | 228 170.00 | | | 228 170.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 835.00 | | | 565 835.00 |
DX Trade payables and related accounts | 1 236 652.00 | | | 1 236 652.00 |
DY Tax and social security liabilities | 220 056.00 | | | 220 056.00 |
EA Other liabilities | 25 106.00 | | | 25 106.00 |
EC TOTAL (IV) | 2 048 096.00 | | | 2 048 096.00 |
EE Grand total (I to V) | 2 276 266.00 | | | 2 276 266.00 |
EG Accrued income and payables due within one year | 1 688 096.00 | | | 1 688 096.00 |
EI Including equity loans | 565 835.00 | | | 565 835.00 |
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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 | 4 737 631.00 | | 4 737 631.00 | 4 737 631.00 |
FG Production sold - services | 4 966.00 | | 4 966.00 | 4 966.00 |
FJ Net sales | 4 742 597.00 | | 4 742 597.00 | 4 742 597.00 |
FM Inventory production | | | 32 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 097.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 889 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 762 525.00 | |
FV Inventory change (raw materials and supplies) | | | -552 195.00 | |
FW Other purchases and external expenses | | | 509 564.00 | |
FX Taxes, duties, and similar payments | | | 37 527.00 | |
FY Salaries and Wages | | | 734 350.00 | |
FZ Social Security Contributions | | | 208 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 775 527.00 | |
GG - OPERATING RESULT (I - II) | | | 114 187.00 | |
GR Interest and similar expenses | | | 12 501.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 097.00 | | | 115 097.00 |
HK Income tax | 23 517.00 | | | 23 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 715.00 | | | 4 889 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 545.00 | | | 4 811 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 170.00 | | | 78 170.00 |
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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 | | | 518 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 518 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 518 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 701.00 | |
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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 | | 30 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 651.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 497.00 | | |
7B Total provisions for depreciation | | 44 497.00 | | |
7C Grand total | | 44 497.00 | | |
UE of which provisions and reversals: - Operating | | 44 497.00 | | |
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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 | 360 000.00 | | 288 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 1 236 652.00 | 1 236 652.00 | | 1 236 652.00 |
8C Staff and Related Accounts | 88 925.00 | 88 925.00 | | 88 925.00 |
8D Social Security and Other Social Organizations | 48 373.00 | 48 373.00 | | 48 373.00 |
8E Income Taxes | 23 517.00 | 23 517.00 | | 23 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 106.00 | 25 106.00 | | 25 106.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 718 334.00 | 664 938.00 | 53 396.00 | 718 334.00 |
VA Doubtful or disputed receivables | 53 396.00 | 53 396.00 | | 53 396.00 |
VB VAT | 34 178.00 | 34 178.00 | | 34 178.00 |
VH Loans with a maturity of more than one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 205 835.00 | 205 835.00 | | 205 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 525.00 | 14 525.00 | | 14 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 248.00 | 129 248.00 | | 129 248.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 225.00 | 882 128.00 | 54 097.00 | 936 225.00 |
VW VAT | 44 715.00 | 44 715.00 | | 44 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 096.00 | 1 688 096.00 | 288 000.00 | 2 048 096.00 |
