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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 445.00 | 7 445.00 | | 7 445.00 |
AN Land | 18 740.00 | 12 789.00 | 5 951.00 | 18 740.00 |
AP Buildings | 201 007.00 | 176 952.00 | 24 055.00 | 201 007.00 |
AR Technical installations, industrial equipment and tools | 66 576.00 | 63 843.00 | 2 733.00 | 66 576.00 |
AT Other tangible assets | 94 578.00 | 71 245.00 | 23 333.00 | 94 578.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 389 404.00 | 332 274.00 | 57 130.00 | 389 404.00 |
BL Raw materials, supplies | 78 224.00 | | 78 224.00 | 78 224.00 |
BN Goods in progress | 144 580.00 | | 144 580.00 | 144 580.00 |
BR Intermediate and finished products | 195 595.00 | | 195 595.00 | 195 595.00 |
BV Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 318 260.00 | 57 872.00 | 260 389.00 | 318 260.00 |
BZ Other receivables | 15 517.00 | | 15 517.00 | 15 517.00 |
CF Cash and cash equivalents | 46 373.00 | | 46 373.00 | 46 373.00 |
CH Prepaid expenses | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 816 266.00 | 57 872.00 | 758 395.00 | 816 266.00 |
CO Grand total (0 to V) | 1 205 670.00 | 390 146.00 | 815 525.00 | 1 205 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 378.00 | 179 158.00 | | 184 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 702.00 | 55 219.00 | | 156 702.00 |
DL TOTAL (I) | 561 079.00 | 454 378.00 | | 561 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 18 052.00 | | 5 935.00 |
DX Trade payables and related accounts | 119 512.00 | 64 785.00 | | 119 512.00 |
DY Tax and social security liabilities | 114 350.00 | 90 178.00 | | 114 350.00 |
EA Other liabilities | 14 648.00 | 17 480.00 | | 14 648.00 |
EC TOTAL (IV) | 254 445.00 | 190 495.00 | | 254 445.00 |
EE Grand total (I to V) | 815 525.00 | 644 873.00 | | 815 525.00 |
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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 | 855 944.00 | 44 231.00 | 900 175.00 | 855 944.00 |
FD Production sold - goods | 427 525.00 | 58 496.00 | 486 021.00 | 427 525.00 |
FG Production sold - services | 38 245.00 | 3 750.00 | 41 995.00 | 38 245.00 |
FJ Net sales | 1 321 714.00 | 106 477.00 | 1 428 191.00 | 1 321 714.00 |
FM Inventory production | | | 27 083.00 | |
FO Operating subsidies | | | 5 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 461 617.00 | |
FS Purchases of goods (including customs duties) | | | 36 171.00 | |
FU Purchases of raw materials and other supplies | | | 502 583.00 | |
FV Inventory change (raw materials and supplies) | | | -22 104.00 | |
FW Other purchases and external expenses | | | 278 036.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 358 571.00 | |
FZ Social Security Contributions | | | 67 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 255 879.00 | |
GG - OPERATING RESULT (I - II) | | | 205 738.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 221.00 | | 9.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 009.00 | 221.00 | | 5 009.00 |
HE Exceptional expenses on management operations | 64.00 | 11 877.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 11 877.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 946.00 | -11 656.00 | | 4 946.00 |
HK Income tax | 54 074.00 | 14 591.00 | | 54 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 718.00 | 1 003 432.00 | | 1 466 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 016.00 | 948 213.00 | | 1 310 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 702.00 | 55 219.00 | | 156 702.00 |
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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 | 379 011.00 | | 30 491.00 | 379 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 20 098.00 | 389 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 098.00 | 380 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 445.00 | | | 7 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 507.00 | | 30 491.00 | 370 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 339 310.00 | 13 063.00 | 20 098.00 | 339 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 865.00 | 13 063.00 | 20 098.00 | 331 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 576.00 | 14 019.00 | 723.00 | 44 576.00 |
7B Total provisions for depreciation | 44 576.00 | 14 019.00 | 723.00 | 44 576.00 |
7C Grand total | 44 576.00 | 14 019.00 | 723.00 | 44 576.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 019.00 | 723.00 | |
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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 | 119 512.00 | 119 512.00 | | 119 512.00 |
8C Staff and Related Accounts | 38 710.00 | 38 710.00 | | 38 710.00 |
8D Social Security and Other Social Organizations | 18 492.00 | 18 492.00 | | 18 492.00 |
8E Income Taxes | 39 482.00 | 39 482.00 | | 39 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 249 135.00 | 249 135.00 | | 249 135.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 69 126.00 | 69 126.00 | | 69 126.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 12 413.00 | 12 413.00 | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 388.00 | 346 190.00 | 197.00 | 346 388.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 445.00 | 254 445.00 | | 254 445.00 |
