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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 156 842.00 | 131 436.00 | 25 406.00 | 156 842.00 |
AT Other tangible assets | 143 808.00 | 120 572.00 | 23 236.00 | 143 808.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 30 831.00 | | 30 831.00 | 30 831.00 |
BJ TOTAL (I) | 344 981.00 | 252 008.00 | 92 973.00 | 344 981.00 |
BL Raw materials, supplies | 101 109.00 | | 101 109.00 | 101 109.00 |
BR Intermediate and finished products | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 40 568.00 | | 40 568.00 | 40 568.00 |
BZ Other receivables | 33 563.00 | | 33 563.00 | 33 563.00 |
CF Cash and cash equivalents | 504 653.00 | | 504 653.00 | 504 653.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 692 304.00 | | 692 304.00 | 692 304.00 |
CO Grand total (0 to V) | 1 037 286.00 | 252 008.00 | 785 277.00 | 1 037 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 110 800.00 | 110 300.00 | | 110 800.00 |
DH Retained earnings | 51.00 | 98.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 992.00 | 78 453.00 | | 141 992.00 |
DL TOTAL (I) | 308 943.00 | 244 951.00 | | 308 943.00 |
DU Loans and Debts from Credit Institutions (3) | 22 752.00 | 135 685.00 | | 22 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 764.00 | 171 380.00 | | 166 764.00 |
DX Trade payables and related accounts | 55 310.00 | 54 848.00 | | 55 310.00 |
DY Tax and social security liabilities | 231 508.00 | 162 946.00 | | 231 508.00 |
EC TOTAL (IV) | 476 334.00 | 524 859.00 | | 476 334.00 |
EE Grand total (I to V) | 785 277.00 | 769 810.00 | | 785 277.00 |
EG Accrued income and payables due within one year | 464 545.00 | 502 400.00 | | 464 545.00 |
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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 | 2 431 533.00 | | 2 431 533.00 | 2 431 533.00 |
FJ Net sales | 2 431 533.00 | | 2 431 533.00 | 2 431 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 432 165.00 | |
FU Purchases of raw materials and other supplies | | | 557 759.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 210 734.00 | |
FX Taxes, duties, and similar payments | | | 46 689.00 | |
FY Salaries and Wages | | | 1 010 393.00 | |
FZ Social Security Contributions | | | 372 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 686.00 | |
GE Other Expenses | | | 26 762.00 | |
GF Total Operating Expenses (II) | | | 2 245 452.00 | |
GG - OPERATING RESULT (I - II) | | | 186 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 167.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 167.00 | | 430.00 |
HE Exceptional expenses on management operations | 209.00 | 315.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 315.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -148.00 | | 221.00 |
HK Income tax | 40 399.00 | 10 337.00 | | 40 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 428.00 | 2 366 755.00 | | 2 434 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 436.00 | 2 288 302.00 | | 2 292 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 992.00 | 78 453.00 | | 141 992.00 |
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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 | 339 536.00 | | 5 445.00 | 339 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 831.00 | |
I4 DECREASES Grand Total | | | 344 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 705.00 | | 5 445.00 | 308 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 831.00 | | | 30 831.00 |
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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 | 232 322.00 | 19 686.00 | | 232 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 322.00 | 19 686.00 | | 232 322.00 |
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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 | 55 310.00 | 55 310.00 | | 55 310.00 |
8C Staff and Related Accounts | 128 883.00 | 128 883.00 | | 128 883.00 |
8D Social Security and Other Social Organizations | 96 280.00 | 96 280.00 | | 96 280.00 |
UT Other financial assets | 30 831.00 | | | 30 831.00 |
UX Other trade receivables | 40 568.00 | | | 40 568.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 22 459.00 | 10 670.00 | 11 788.00 | 22 459.00 |
VI Group and Associates | 166 764.00 | 166 764.00 | | 166 764.00 |
VK Loans repaid during the year | 10 472.00 | | | 10 472.00 |
VM Income taxes | 7 468.00 | | | 7 468.00 |
VP Miscellaneous | 19 953.00 | | | 19 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | | | 2 826.00 |
VS Prepaid expenses | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 263.00 | 80 432.00 | 30 831.00 | 111 263.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 334.00 | 464 545.00 | 11 788.00 | 476 334.00 |
