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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 | 18 251.00 | 11 562.00 | 6 689.00 | 18 251.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 821 922.00 | 428 366.00 | 393 556.00 | 821 922.00 |
AT Other tangible assets | 108 130.00 | 67 176.00 | 40 954.00 | 108 130.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 950 493.00 | 507 104.00 | 443 389.00 | 950 493.00 |
BL Raw materials, supplies | 100 113.00 | | 100 113.00 | 100 113.00 |
BN Goods in progress | 123 674.00 | | 123 674.00 | 123 674.00 |
BR Intermediate and finished products | 68 777.00 | | 68 777.00 | 68 777.00 |
BX Customers and related accounts | 595 556.00 | | 595 556.00 | 595 556.00 |
BZ Other receivables | 68 209.00 | | 68 209.00 | 68 209.00 |
CF Cash and cash equivalents | 79 172.00 | | 79 172.00 | 79 172.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 1 046 073.00 | | 1 046 073.00 | 1 046 073.00 |
CO Grand total (0 to V) | 1 996 567.00 | 507 104.00 | 1 489 462.00 | 1 996 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 871 487.00 | 701 711.00 | | 871 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 250.00 | 169 776.00 | | 140 250.00 |
DJ Investment subsidies | 6 624.00 | 7 456.00 | | 6 624.00 |
DL TOTAL (I) | 1 133 861.00 | 994 443.00 | | 1 133 861.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 111.00 | | |
DX Trade payables and related accounts | 177 755.00 | 241 985.00 | | 177 755.00 |
DY Tax and social security liabilities | 153 847.00 | 200 725.00 | | 153 847.00 |
EC TOTAL (IV) | 331 602.00 | 446 822.00 | | 331 602.00 |
EE Grand total (I to V) | 1 489 462.00 | 1 441 264.00 | | 1 489 462.00 |
EG Accrued income and payables due within one year | 331 602.00 | 446 822.00 | | 331 602.00 |
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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 | 2 154 357.00 | 89 862.00 | 2 244 219.00 | 2 154 357.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 154 357.00 | 89 862.00 | 2 244 219.00 | 2 154 357.00 |
FM Inventory production | | | -39 804.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 217 838.00 | |
FU Purchases of raw materials and other supplies | | | 441 354.00 | |
FV Inventory change (raw materials and supplies) | | | 6 768.00 | |
FW Other purchases and external expenses | | | 491 563.00 | |
FX Taxes, duties, and similar payments | | | 46 642.00 | |
FY Salaries and Wages | | | 687 086.00 | |
FZ Social Security Contributions | | | 260 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 032.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 019 199.00 | |
GG - OPERATING RESULT (I - II) | | | 198 639.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 669.00 | 525.00 | | 6 669.00 |
HB Exceptional income from capital transactions | 14 832.00 | 3 832.00 | | 14 832.00 |
HD Total exceptional income (VII) | 21 501.00 | 4 357.00 | | 21 501.00 |
HE Exceptional expenses on management operations | 40.00 | 4 590.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 040.00 | 5 897.00 | | 24 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | -1 540.00 | | -2 539.00 |
HK Income tax | 54 169.00 | 64 112.00 | | 54 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 339.00 | 2 380 247.00 | | 2 239 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 088.00 | 2 210 472.00 | | 2 099 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 250.00 | 169 776.00 | | 140 250.00 |
HP References: Equipment leasing | 7 977.00 | 15 194.00 | | 7 977.00 |
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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 | 918 550.00 | | 57 708.00 | 918 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | 25 764.00 | 950 493.00 | |
IO DECREASES Total including other intangible assets | | 13 900.00 | 19 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 864.00 | 930 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 676.00 | | 7 000.00 | 26 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 208.00 | | 50 708.00 | 891 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 447 836.00 | 85 032.00 | 25 764.00 | 447 836.00 |
PE DEPRECIATION Total including other intangible assets | 25 151.00 | 311.00 | 13 900.00 | 25 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 685.00 | 84 721.00 | 11 864.00 | 422 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 177 755.00 | 177 755.00 | | 177 755.00 |
8C Staff and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
8D Social Security and Other Social Organizations | 80 923.00 | 80 923.00 | | 80 923.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 595 556.00 | | | 595 556.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VC Group and associates | 48 996.00 | | | 48 996.00 |
VP Miscellaneous | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 006.00 | | | 15 006.00 |
VS Prepaid expenses | 10 572.00 | | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 002.00 | 674 336.00 | 666.00 | 675 002.00 |
VW VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 602.00 | 331 602.00 | | 331 602.00 |
