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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 55 728.00 | 26 468.00 | 29 260.00 | 55 728.00 |
AR Technical installations, industrial equipment and tools | 387 822.00 | 306 780.00 | 81 042.00 | 387 822.00 |
AT Other tangible assets | 59 208.00 | 56 285.00 | 2 923.00 | 59 208.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 522 223.00 | 389 534.00 | 132 689.00 | 522 223.00 |
BL Raw materials, supplies | 159 689.00 | | 159 689.00 | 159 689.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 824 133.00 | | 824 133.00 | 824 133.00 |
BZ Other receivables | 96 076.00 | | 96 076.00 | 96 076.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 1 086 511.00 | | 1 086 511.00 | 1 086 511.00 |
CO Grand total (0 to V) | 1 608 734.00 | 389 534.00 | 1 219 200.00 | 1 608 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 51 326.00 | 18 479.00 | | 51 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | 32 848.00 | | 41 597.00 |
DL TOTAL (I) | 224 923.00 | 183 326.00 | | 224 923.00 |
DU Loans and Debts from Credit Institutions (3) | 124 265.00 | 92 556.00 | | 124 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 945.00 | 133 935.00 | | 223 945.00 |
DX Trade payables and related accounts | 402 510.00 | 196 177.00 | | 402 510.00 |
DY Tax and social security liabilities | 218 561.00 | 155 281.00 | | 218 561.00 |
DZ Fixed asset liabilities and related accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
EA Other liabilities | 21 017.00 | | | 21 017.00 |
EC TOTAL (IV) | 994 277.00 | 581 929.00 | | 994 277.00 |
EE Grand total (I to V) | 1 219 200.00 | 765 255.00 | | 1 219 200.00 |
EG Accrued income and payables due within one year | 962 118.00 | 520 645.00 | | 962 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 981.00 | 2 674.00 | | 62 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 039.00 | | 1 390 039.00 | 1 390 039.00 |
FJ Net sales | 1 390 039.00 | | 1 390 039.00 | 1 390 039.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 394 533.00 | |
FU Purchases of raw materials and other supplies | | | 386 799.00 | |
FV Inventory change (raw materials and supplies) | | | -28 962.00 | |
FW Other purchases and external expenses | | | 388 594.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 364 619.00 | |
FZ Social Security Contributions | | | 175 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 143.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 338 612.00 | |
GG - OPERATING RESULT (I - II) | | | 55 921.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | 259.00 | | 2 741.00 |
HB Exceptional income from capital transactions | 3 300.00 | 31 033.00 | | 3 300.00 |
HD Total exceptional income (VII) | 6 041.00 | 31 292.00 | | 6 041.00 |
HE Exceptional expenses on management operations | 14 446.00 | 178.00 | | 14 446.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 14 854.00 | 178.00 | | 14 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 814.00 | 31 115.00 | | -8 814.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 610.00 | 1 255 237.00 | | 1 400 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 014.00 | 1 222 390.00 | | 1 359 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | 32 848.00 | | 41 597.00 |
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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 | 444 646.00 | 51 643.00 | 106 755.00 | 444 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 646.00 | 51 643.00 | 106 755.00 | 444 646.00 |
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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 | 223 945.00 | 223 945.00 | | 223 945.00 |
8B Suppliers and Related Accounts | 402 510.00 | 402 510.00 | | 402 510.00 |
8D Social Security and Other Social Organizations | 218 561.00 | 218 561.00 | | 218 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 017.00 | 21 017.00 | | 21 017.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 124 265.00 | 92 106.00 | 32 159.00 | 124 265.00 |
VS Prepaid expenses | 924 611.00 | 924 611.00 | | 924 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 031.00 | 924 611.00 | 2 420.00 | 927 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 277.00 | 962 118.00 | 32 159.00 | 994 277.00 |
