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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 323 113.00 | 220 110.00 | 103 003.00 | 323 113.00 |
AR Technical installations, industrial equipment and tools | 230 308.00 | 167 432.00 | 62 876.00 | 230 308.00 |
AT Other tangible assets | 67 695.00 | 51 386.00 | 16 309.00 | 67 695.00 |
BH Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
BJ TOTAL (I) | 633 693.00 | 440 699.00 | 192 994.00 | 633 693.00 |
BL Raw materials, supplies | 21 103.00 | | 21 103.00 | 21 103.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 21 466.00 | | 21 466.00 | 21 466.00 |
BZ Other receivables | 43 165.00 | | 43 165.00 | 43 165.00 |
CF Cash and cash equivalents | 36 926.00 | | 36 926.00 | 36 926.00 |
CH Prepaid expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
CJ TOTAL (II) | 143 291.00 | | 143 291.00 | 143 291.00 |
CO Grand total (0 to V) | 776 984.00 | 440 699.00 | 336 285.00 | 776 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 460.00 | | 500.00 |
DG Other reserves | 11 425.00 | 8 742.00 | | 11 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 594.00 | 2 723.00 | | 38 594.00 |
DL TOTAL (I) | 55 519.00 | 16 925.00 | | 55 519.00 |
DU Loans and Debts from Credit Institutions (3) | 53 058.00 | 142 348.00 | | 53 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 093.00 | 122 954.00 | | 122 093.00 |
DX Trade payables and related accounts | 63 838.00 | 65 626.00 | | 63 838.00 |
DY Tax and social security liabilities | 41 776.00 | 67 180.00 | | 41 776.00 |
EC TOTAL (IV) | 280 765.00 | 398 108.00 | | 280 765.00 |
EE Grand total (I to V) | 336 285.00 | 415 033.00 | | 336 285.00 |
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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 | 1 813.00 | | 1 813.00 | 1 813.00 |
FD Production sold - goods | 987 860.00 | | 987 860.00 | 987 860.00 |
FG Production sold - services | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 990 015.00 | | 990 015.00 | 990 015.00 |
FO Operating subsidies | | | 19 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 015 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 329 758.00 | |
FV Inventory change (raw materials and supplies) | | | -7 809.00 | |
FW Other purchases and external expenses | | | 181 698.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 309 315.00 | |
FZ Social Security Contributions | | | 58 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 775.00 | |
GE Other Expenses | | | 35 104.00 | |
GF Total Operating Expenses (II) | | | 984 205.00 | |
GG - OPERATING RESULT (I - II) | | | 31 446.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | 11 510.00 | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | 11 510.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 1 505.00 | 22 388.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 22 388.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -10 878.00 | | 471.00 |
HK Income tax | -10 924.00 | -2 767.00 | | -10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 628.00 | 967 642.00 | | 1 017 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 034.00 | 964 919.00 | | 979 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 594.00 | 2 723.00 | | 38 594.00 |
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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 | 627 224.00 | | 6 469.00 | 627 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 771.00 | | | 1 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 806.00 | |
I4 DECREASES Grand Total | | | 633 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 072.00 | | 6 044.00 | 615 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381.00 | | 425.00 | 10 381.00 |
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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 | 379 924.00 | 60 775.00 | | 379 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 153.00 | 60 775.00 | | 378 153.00 |
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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 | 63 838.00 | 63 838.00 | | 63 838.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
UT Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
UX Other trade receivables | 21 466.00 | 21 466.00 | | 21 466.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 52 823.00 | 52 782.00 | | 52 823.00 |
VI Group and Associates | 122 093.00 | 122 093.00 | | 122 093.00 |
VK Loans repaid during the year | 89 301.00 | | | 89 301.00 |
VM Income taxes | 23 449.00 | 23 449.00 | | 23 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 905.00 | 15 905.00 | | 15 905.00 |
VS Prepaid expenses | 20 462.00 | 20 462.00 | | 20 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 899.00 | 85 092.00 | 10 806.00 | 95 899.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 531.00 | 280 489.00 | | 280 531.00 |
