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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 793.00 | 783.00 | 10.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 465 623.00 | 383 430.00 | 82 193.00 | 465 623.00 |
AT Other tangible assets | 50 465.00 | 40 317.00 | 10 148.00 | 50 465.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 517 972.00 | 424 530.00 | 93 443.00 | 517 972.00 |
BL Raw materials, supplies | 47 305.00 | | 47 305.00 | 47 305.00 |
BN Goods in progress | 49 250.00 | | 49 250.00 | 49 250.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 343 304.00 | 1 161.00 | 342 142.00 | 343 304.00 |
BZ Other receivables | 41 476.00 | | 41 476.00 | 41 476.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 495 933.00 | 1 161.00 | 494 772.00 | 495 933.00 |
CO Grand total (0 to V) | 1 013 906.00 | 425 691.00 | 588 215.00 | 1 013 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 971.00 | 230 794.00 | | 233 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 434.00 | 3 177.00 | | 52 434.00 |
DL TOTAL (I) | 294 790.00 | 242 356.00 | | 294 790.00 |
DU Loans and Debts from Credit Institutions (3) | 76 873.00 | 122 948.00 | | 76 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 97 854.00 | 83 851.00 | | 97 854.00 |
DY Tax and social security liabilities | 117 635.00 | 63 508.00 | | 117 635.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 293 425.00 | 270 380.00 | | 293 425.00 |
EE Grand total (I to V) | 588 215.00 | 512 736.00 | | 588 215.00 |
EG Accrued income and payables due within one year | 247 775.00 | 193 580.00 | | 247 775.00 |
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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 | 668 085.00 | 496 331.00 | 1 164 416.00 | 668 085.00 |
FG Production sold - services | 1 708.00 | 495.00 | 2 203.00 | 1 708.00 |
FJ Net sales | 669 793.00 | 496 826.00 | 1 166 619.00 | 669 793.00 |
FM Inventory production | | | -37 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 147 189.00 | |
FU Purchases of raw materials and other supplies | | | 355 816.00 | |
FV Inventory change (raw materials and supplies) | | | -24 020.00 | |
FW Other purchases and external expenses | | | 277 932.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 295 605.00 | |
FZ Social Security Contributions | | | 142 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 089 064.00 | |
GG - OPERATING RESULT (I - II) | | | 58 125.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 830.00 | | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 189.00 | 882 554.00 | | 1 147 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 755.00 | 879 377.00 | | 1 094 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 434.00 | 3 177.00 | | 52 434.00 |
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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 | 515 443.00 | | 2 529.00 | 515 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 517 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 352.00 | | 2 529.00 | 514 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 388 863.00 | 35 667.00 | | 388 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 863.00 | 35 667.00 | | 388 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | | | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | | | 1 161.00 |
7C Grand total | 1 161.00 | | | 1 161.00 |
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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 | 97 854.00 | 97 854.00 | | 97 854.00 |
8C Staff and Related Accounts | 58 520.00 | 58 520.00 | | 58 520.00 |
8D Social Security and Other Social Organizations | 44 543.00 | 44 543.00 | | 44 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 341 915.00 | 341 915.00 | | 341 915.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 30 378.00 | 30 378.00 | | 30 378.00 |
VH Loans with a maturity of more than one year at origin | 76 873.00 | 31 223.00 | 45 650.00 | 76 873.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 46 047.00 | | | 46 047.00 |
VM Income taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 077.00 | 390 985.00 | 1 092.00 | 392 077.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 425.00 | 247 775.00 | 45 650.00 | 293 425.00 |
