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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 348.00 | 43 944.00 | 42 404.00 | 86 348.00 |
AR Technical installations, industrial equipment and tools | 198 548.00 | 108 578.00 | 89 970.00 | 198 548.00 |
AT Other tangible assets | 30 586.00 | 23 756.00 | 6 830.00 | 30 586.00 |
BH Other financial assets | 42 319.00 | | 42 319.00 | 42 319.00 |
BJ TOTAL (I) | 357 801.00 | 176 279.00 | 181 522.00 | 357 801.00 |
BL Raw materials, supplies | 53 366.00 | | 53 366.00 | 53 366.00 |
BN Goods in progress | 60 672.00 | | 60 672.00 | 60 672.00 |
BX Customers and related accounts | 856 055.00 | | 856 055.00 | 856 055.00 |
BZ Other receivables | 35 899.00 | | 35 899.00 | 35 899.00 |
CF Cash and cash equivalents | 66 776.00 | | 66 776.00 | 66 776.00 |
CH Prepaid expenses | 35 499.00 | | 35 499.00 | 35 499.00 |
CJ TOTAL (II) | 1 108 266.00 | | 1 108 266.00 | 1 108 266.00 |
CO Grand total (0 to V) | 1 466 067.00 | 176 279.00 | 1 289 788.00 | 1 466 067.00 |
CP Shares due in less than one year | 42 319.00 | | | 42 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 651 856.00 | 657 369.00 | | 651 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 857.00 | 244 488.00 | | 252 857.00 |
DL TOTAL (I) | 995 713.00 | 992 856.00 | | 995 713.00 |
DU Loans and Debts from Credit Institutions (3) | 90 817.00 | 229 736.00 | | 90 817.00 |
DX Trade payables and related accounts | 112 231.00 | 383 320.00 | | 112 231.00 |
DY Tax and social security liabilities | 88 762.00 | 109 428.00 | | 88 762.00 |
EA Other liabilities | 2 265.00 | 9 594.00 | | 2 265.00 |
EB Prepaid income (2) | | 1 083.00 | | |
EC TOTAL (IV) | 294 075.00 | 733 161.00 | | 294 075.00 |
EE Grand total (I to V) | 1 289 788.00 | 1 726 017.00 | | 1 289 788.00 |
EG Accrued income and payables due within one year | 294 075.00 | 733 161.00 | | 294 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 817.00 | 229 736.00 | | 90 817.00 |
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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 | 101 909.00 | | 101 909.00 | 101 909.00 |
FG Production sold - services | 1 675 015.00 | | 1 675 015.00 | 1 675 015.00 |
FJ Net sales | 1 776 924.00 | | 1 776 924.00 | 1 776 924.00 |
FM Inventory production | | | -182 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 594 506.00 | |
FU Purchases of raw materials and other supplies | | | 158 593.00 | |
FV Inventory change (raw materials and supplies) | | | 9 660.00 | |
FW Other purchases and external expenses | | | 568 292.00 | |
FX Taxes, duties, and similar payments | | | 32 849.00 | |
FY Salaries and Wages | | | 450 454.00 | |
FZ Social Security Contributions | | | 77 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 348.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 335 849.00 | |
GG - OPERATING RESULT (I - II) | | | 258 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 753.00 | | |
HK Income tax | 4 756.00 | 20 006.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 506.00 | 1 748 467.00 | | 1 594 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 650.00 | 1 503 979.00 | | 1 341 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 857.00 | 244 488.00 | | 252 857.00 |
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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 | 275 399.00 | | 82 401.00 | 275 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 319.00 | |
I4 DECREASES Grand Total | | | 357 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 081.00 | | 82 401.00 | 233 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 319.00 | | | 42 319.00 |
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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 | 137 931.00 | 38 348.00 | | 137 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 931.00 | 38 348.00 | | 137 931.00 |
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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 | 112 231.00 | 112 231.00 | | 112 231.00 |
8C Staff and Related Accounts | 54 088.00 | 54 088.00 | | 54 088.00 |
8D Social Security and Other Social Organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 42 319.00 | 42 319.00 | | 42 319.00 |
UX Other trade receivables | 856 055.00 | | | 856 055.00 |
VG Loans with a maturity of up to one year at origin | 90 817.00 | 90 817.00 | | 90 817.00 |
VM Income taxes | 20 008.00 | | | 20 008.00 |
VP Miscellaneous | 15 820.00 | | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 35 499.00 | | | 35 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 771.00 | 969 771.00 | | 969 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 075.00 | 294 075.00 | | 294 075.00 |
