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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 680.00 | 187.00 | 3 493.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 201 530.00 | 160 457.00 | 41 073.00 | 201 530.00 |
AT Other tangible assets | 124 531.00 | 119 251.00 | 5 279.00 | 124 531.00 |
BB Receivables related to investments | 8 368.00 | | 8 368.00 | 8 368.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 344 508.00 | 279 896.00 | 64 613.00 | 344 508.00 |
BL Raw materials, supplies | 65 819.00 | | 65 819.00 | 65 819.00 |
BN Goods in progress | 8 483.00 | | 8 483.00 | 8 483.00 |
BV Advances and down payments on orders | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 194 026.00 | | 194 026.00 | 194 026.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 309 543.00 | | 309 543.00 | 309 543.00 |
CO Grand total (0 to V) | 654 052.00 | 279 896.00 | 374 156.00 | 654 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 099.00 | 78 118.00 | | 92 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 180.00 | 13 981.00 | | 37 180.00 |
DL TOTAL (I) | 140 279.00 | 103 099.00 | | 140 279.00 |
DU Loans and Debts from Credit Institutions (3) | 27 197.00 | 46 107.00 | | 27 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 759.00 | | 15 759.00 |
DX Trade payables and related accounts | 118 432.00 | 108 883.00 | | 118 432.00 |
DY Tax and social security liabilities | 72 463.00 | 50 306.00 | | 72 463.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 233 877.00 | 206 081.00 | | 233 877.00 |
EE Grand total (I to V) | 374 156.00 | 309 180.00 | | 374 156.00 |
EG Accrued income and payables due within one year | 223 534.00 | 178 899.00 | | 223 534.00 |
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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 | | | 1 869 442.00 | |
FJ Net sales | | | 1 869 442.00 | |
FM Inventory production | | | -6 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 865 857.00 | |
FU Purchases of raw materials and other supplies | | | 850 896.00 | |
FV Inventory change (raw materials and supplies) | | | 10 758.00 | |
FW Other purchases and external expenses | | | 589 828.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 253 276.00 | |
FZ Social Security Contributions | | | 82 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 863.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 822 848.00 | |
GG - OPERATING RESULT (I - II) | | | 43 009.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 607.00 | 956.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | -956.00 | | 2 726.00 |
HK Income tax | 7 441.00 | 2 467.00 | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 190.00 | 1 237 734.00 | | 1 869 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 010.00 | 1 223 753.00 | | 1 832 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 180.00 | 13 981.00 | | 37 180.00 |
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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 | 336 049.00 | | 8 715.00 | 336 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | | 255.00 | 344 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 329 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 281.00 | | 8 715.00 | 321 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 251 287.00 | 28 863.00 | 255.00 | 251 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 287.00 | 28 863.00 | 255.00 | 251 287.00 |
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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 | 118 432.00 | 118 432.00 | | 118 432.00 |
8C Staff and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8E Income Taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 8 368.00 | | 8 368.00 | 8 368.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 194 026.00 | 194 026.00 | | 194 026.00 |
VH Loans with a maturity of more than one year at origin | 27 197.00 | 16 854.00 | 10 343.00 | 27 197.00 |
VI Group and Associates | 15 759.00 | 15 759.00 | | 15 759.00 |
VK Loans repaid during the year | 18 900.00 | | | 18 900.00 |
VM Income taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 676.00 | 211 908.00 | 14 768.00 | 226 676.00 |
VW VAT | 39 767.00 | 39 767.00 | | 39 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 877.00 | 223 534.00 | 10 343.00 | 233 877.00 |
