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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 | 749.00 | 314.00 | 435.00 | 749.00 |
AP Buildings | 13 689.00 | 568.00 | 13 121.00 | 13 689.00 |
AR Technical installations, industrial equipment and tools | 632 267.00 | 340 829.00 | 291 438.00 | 632 267.00 |
AT Other tangible assets | 54 328.00 | 23 640.00 | 30 688.00 | 54 328.00 |
BJ TOTAL (I) | 701 033.00 | 365 351.00 | 335 682.00 | 701 033.00 |
BL Raw materials, supplies | 34 786.00 | | 34 786.00 | 34 786.00 |
BN Goods in progress | 58 941.00 | | 58 941.00 | 58 941.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 145 460.00 | | 145 460.00 | 145 460.00 |
BZ Other receivables | 132 034.00 | | 132 034.00 | 132 034.00 |
CF Cash and cash equivalents | 518 468.00 | | 518 468.00 | 518 468.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 900 243.00 | | 900 243.00 | 900 243.00 |
CO Grand total (0 to V) | 1 601 276.00 | 365 351.00 | 1 235 925.00 | 1 601 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 117 392.00 | | | 117 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | | | 29 916.00 |
DL TOTAL (I) | 669 808.00 | | | 669 808.00 |
DU Loans and Debts from Credit Institutions (3) | 18 506.00 | | | 18 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 42 808.00 | | | 42 808.00 |
DY Tax and social security liabilities | 261 377.00 | | | 261 377.00 |
EA Other liabilities | 240 427.00 | | | 240 427.00 |
EC TOTAL (IV) | 566 117.00 | | | 566 117.00 |
EE Grand total (I to V) | 1 235 925.00 | | | 1 235 925.00 |
EG Accrued income and payables due within one year | 558 736.00 | | | 558 736.00 |
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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 | 660 180.00 | | 660 180.00 | 660 180.00 |
FG Production sold - services | 450 760.00 | | 450 760.00 | 450 760.00 |
FJ Net sales | 1 110 940.00 | | 1 110 940.00 | 1 110 940.00 |
FM Inventory production | | | -352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 126 643.00 | |
FU Purchases of raw materials and other supplies | | | 51 285.00 | |
FV Inventory change (raw materials and supplies) | | | -25 498.00 | |
FW Other purchases and external expenses | | | 411 475.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 446 522.00 | |
FZ Social Security Contributions | | | 105 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 104 320.00 | |
GG - OPERATING RESULT (I - II) | | | 22 323.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 053.00 | | | 16 053.00 |
HB Exceptional income from capital transactions | 11 978.00 | | | 11 978.00 |
HD Total exceptional income (VII) | 11 978.00 | | | 11 978.00 |
HG Exceptional depreciation and provisions | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 976.00 | | | 7 976.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 621.00 | | | 1 138 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 706.00 | | | 1 108 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 916.00 | | | 29 916.00 |
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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 | 603 771.00 | | 102 251.00 | 603 771.00 |
I4 DECREASES Grand Total | | 4 989.00 | 701 033.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 700 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 022.00 | | 102 251.00 | 603 022.00 |
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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 | 256 216.00 | 114 124.00 | 4 989.00 | 256 216.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 250.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 151.00 | 113 875.00 | 4 989.00 | 256 151.00 |
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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 | 42 808.00 | 42 808.00 | | 42 808.00 |
8C Staff and Related Accounts | 57 448.00 | 57 448.00 | | 57 448.00 |
8D Social Security and Other Social Organizations | 110 601.00 | 110 601.00 | | 110 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 427.00 | 240 427.00 | | 240 427.00 |
UX Other trade receivables | 145 460.00 | | | 145 460.00 |
UZ Social Security, other social security organizations | 5 561.00 | | | 5 561.00 |
VB VAT | 67 516.00 | | | 67 516.00 |
VH Loans with a maturity of more than one year at origin | 18 506.00 | 11 125.00 | 7 380.00 | 18 506.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 13 833.00 | | | 13 833.00 |
VM Income taxes | 49 151.00 | | | 49 151.00 |
VN Other taxes, similar payments | 9 806.00 | | | 9 806.00 |
VS Prepaid expenses | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 389.00 | 284 389.00 | | 284 389.00 |
VW VAT | 93 327.00 | 93 327.00 | | 93 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 117.00 | 558 736.00 | 7 380.00 | 566 117.00 |
