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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
AP Buildings | 51 272.00 | 51 272.00 | | 51 272.00 |
AR Technical installations, industrial equipment and tools | 258 361.00 | 189 897.00 | 68 463.00 | 258 361.00 |
AT Other tangible assets | 304 055.00 | 263 374.00 | 40 681.00 | 304 055.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 621 024.00 | 511 340.00 | 109 684.00 | 621 024.00 |
BL Raw materials, supplies | 12 570.00 | | 12 570.00 | 12 570.00 |
BN Goods in progress | 35 057.00 | | 35 057.00 | 35 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 239.00 | | 119 239.00 | 119 239.00 |
BZ Other receivables | 233 711.00 | | 233 711.00 | 233 711.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 147 507.00 | | 147 507.00 | 147 507.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 704 495.00 | | 704 495.00 | 704 495.00 |
CO Grand total (0 to V) | 1 325 519.00 | 511 340.00 | 814 179.00 | 1 325 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 373 715.00 | 349 669.00 | | 373 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 411.00 | 109 046.00 | | 104 411.00 |
DL TOTAL (I) | 519 376.00 | 499 965.00 | | 519 376.00 |
DU Loans and Debts from Credit Institutions (3) | 43 795.00 | 65 847.00 | | 43 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 222.00 | | 444.00 |
DX Trade payables and related accounts | 169 205.00 | 123 686.00 | | 169 205.00 |
DY Tax and social security liabilities | 78 789.00 | 116 028.00 | | 78 789.00 |
DZ Fixed asset liabilities and related accounts | 2 094.00 | | | 2 094.00 |
EA Other liabilities | 476.00 | 9.00 | | 476.00 |
EC TOTAL (IV) | 294 803.00 | 305 792.00 | | 294 803.00 |
EE Grand total (I to V) | 814 179.00 | 805 756.00 | | 814 179.00 |
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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 | 2 474 097.00 | | 2 474 097.00 | 2 474 097.00 |
FJ Net sales | 2 474 097.00 | | 2 474 097.00 | 2 474 097.00 |
FM Inventory production | | | 35 057.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 513 610.00 | |
FU Purchases of raw materials and other supplies | | | 646 428.00 | |
FV Inventory change (raw materials and supplies) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 924 813.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 441 147.00 | |
FZ Social Security Contributions | | | 331 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 831.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 2 399 370.00 | |
GG - OPERATING RESULT (I - II) | | | 114 240.00 | |
GK Income from other securities and fixed asset receivables | | | 4 123.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 6 571.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 383.00 | | | 38 383.00 |
HD Total exceptional income (VII) | 38 383.00 | | | 38 383.00 |
HE Exceptional expenses on management operations | 445.00 | 90.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 27 170.00 | | | 27 170.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 27 632.00 | 90.00 | | 27 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 750.00 | -90.00 | | 10 750.00 |
HK Income tax | 26 368.00 | 28 330.00 | | 26 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 564.00 | 2 273 563.00 | | 2 558 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 153.00 | 2 164 516.00 | | 2 454 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 411.00 | 109 046.00 | | 104 411.00 |
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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 | 606 975.00 | | 71 258.00 | 606 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 57 209.00 | 621 024.00 | |
IO DECREASES Total including other intangible assets | | | 6 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 209.00 | 613 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 796.00 | | | 6 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 639.00 | | 71 258.00 | 599 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 503 531.00 | 37 848.00 | 30 039.00 | 503 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | 30.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 765.00 | 37 818.00 | 30 039.00 | 496 765.00 |
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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 | 169 205.00 | 169 205.00 | | 169 205.00 |
8D Social Security and Other Social Organizations | 50 738.00 | 50 738.00 | | 50 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 119 239.00 | | | 119 239.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
UZ Social Security, other social security organizations | 509.00 | | | 509.00 |
VB VAT | 103 043.00 | | | 103 043.00 |
VC Group and associates | 123 302.00 | | | 123 302.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 43 324.00 | 28 996.00 | 14 327.00 | 43 324.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 32 825.00 | | | 32 825.00 |
VK Loans repaid during the year | 29 187.00 | | | 29 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | | | 6 503.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 361.00 | 359 361.00 | | 359 361.00 |
VW VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 803.00 | 280 476.00 | 14 327.00 | 294 803.00 |
