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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 500.00 | 2 515.00 | 4 985.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 836 660.00 | 506 777.00 | 329 882.00 | 836 660.00 |
AT Other tangible assets | 56 317.00 | 11 916.00 | 44 402.00 | 56 317.00 |
BH Other financial assets | 27 813.00 | | 27 813.00 | 27 813.00 |
BJ TOTAL (I) | 928 290.00 | 521 207.00 | 407 082.00 | 928 290.00 |
BL Raw materials, supplies | 731 722.00 | | 731 722.00 | 731 722.00 |
BX Customers and related accounts | 486 072.00 | | 486 072.00 | 486 072.00 |
BZ Other receivables | 36 915.00 | | 36 915.00 | 36 915.00 |
CF Cash and cash equivalents | 333 937.00 | | 333 937.00 | 333 937.00 |
CH Prepaid expenses | 60 589.00 | | 60 589.00 | 60 589.00 |
CJ TOTAL (II) | 1 649 235.00 | | 1 649 235.00 | 1 649 235.00 |
CO Grand total (0 to V) | 2 577 524.00 | 521 207.00 | 2 056 317.00 | 2 577 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 759 183.00 | | | 759 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 679.00 | | | 355 679.00 |
DL TOTAL (I) | 1 263 362.00 | | | 1 263 362.00 |
DU Loans and Debts from Credit Institutions (3) | 399 414.00 | | | 399 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 013.00 | | | 108 013.00 |
DX Trade payables and related accounts | 195 972.00 | | | 195 972.00 |
DY Tax and social security liabilities | 89 557.00 | | | 89 557.00 |
EC TOTAL (IV) | 792 955.00 | | | 792 955.00 |
EE Grand total (I to V) | 2 056 317.00 | | | 2 056 317.00 |
EG Accrued income and payables due within one year | 505 315.00 | | | 505 315.00 |
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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 | 837 000.00 | | 837 000.00 | 837 000.00 |
FD Production sold - goods | 3 683 157.00 | | 3 683 157.00 | 3 683 157.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 4 520 219.00 | | 4 520 219.00 | 4 520 219.00 |
FO Operating subsidies | | | 10 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 533 547.00 | |
FS Purchases of goods (including customs duties) | | | 837 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 818.00 | |
FV Inventory change (raw materials and supplies) | | | 110 366.00 | |
FW Other purchases and external expenses | | | 845 547.00 | |
FX Taxes, duties, and similar payments | | | 19 096.00 | |
FY Salaries and Wages | | | 359 558.00 | |
FZ Social Security Contributions | | | 113 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 038 986.00 | |
GG - OPERATING RESULT (I - II) | | | 494 561.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | | | 2 438.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 130 904.00 | | | 130 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 881.00 | | | 4 533 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 202.00 | | | 4 178 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 679.00 | | | 355 679.00 |
HP References: Equipment leasing | 368 350.00 | | | 368 350.00 |
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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 | 1 110 264.00 | | 40 926.00 | 1 110 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 813.00 | |
I4 DECREASES Grand Total | | 222 900.00 | 928 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 900.00 | 900 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 451.00 | | 40 926.00 | 1 082 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 813.00 | | | 27 813.00 |
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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 | 395 886.00 | 125 322.00 | | 395 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 886.00 | 125 322.00 | | 395 886.00 |
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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 | 195 972.00 | 195 972.00 | | 195 972.00 |
8C Staff and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8D Social Security and Other Social Organizations | 31 859.00 | 31 859.00 | | 31 859.00 |
8E Income Taxes | 35 114.00 | 35 114.00 | | 35 114.00 |
UT Other financial assets | 27 813.00 | | | 27 813.00 |
UX Other trade receivables | 486 072.00 | | | 486 072.00 |
UY Staff and related accounts | 2 453.00 | | | 2 453.00 |
UZ Social Security, other social security organizations | 1 955.00 | | | 1 955.00 |
VB VAT | 17 215.00 | | | 17 215.00 |
VH Loans with a maturity of more than one year at origin | 399 414.00 | 111 774.00 | 287 640.00 | 399 414.00 |
VI Group and Associates | 108 013.00 | 108 013.00 | | 108 013.00 |
VJ Loans taken out during the year | 58 200.00 | | | 58 200.00 |
VK Loans repaid during the year | 109 026.00 | | | 109 026.00 |
VN Other taxes, similar payments | 15 292.00 | | | 15 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 60 589.00 | | | 60 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 388.00 | 583 576.00 | 27 813.00 | 611 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 955.00 | 505 315.00 | 287 640.00 | 792 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 096.00 | | | 19 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 563.00 | | | 18 563.00 |
ST Other accounts | 489 735.00 | | | 489 735.00 |
XQ Rental, rental and co-ownership charges | 18 703.00 | | | 18 703.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 77 260.00 | | | 77 260.00 |
YU External personnel | 241 286.00 | | | 241 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 096.00 | | | 19 096.00 |
YY Amount of VAT collected | 381 725.00 | | | 381 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 547.00 | | | 845 547.00 |
