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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 276 718.00 | 67 687.00 | 209 031.00 | 276 718.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 11 586.00 | 10 371.00 | 21 957.00 |
AT Other tangible assets | 45 201.00 | 21 109.00 | 24 092.00 | 45 201.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 401 425.00 | 100 383.00 | 301 042.00 | 401 425.00 |
BL Raw materials, supplies | 11 076.00 | | 11 076.00 | 11 076.00 |
BV Advances and down payments on orders | -1 089.00 | | -1 089.00 | -1 089.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 290 933.00 | | 290 933.00 | 290 933.00 |
CF Cash and cash equivalents | 111 212.00 | | 111 212.00 | 111 212.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 427 880.00 | | 427 880.00 | 427 880.00 |
CO Grand total (0 to V) | 829 305.00 | 100 383.00 | 728 923.00 | 829 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 330 456.00 | 203 816.00 | | 330 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 909.00 | 126 640.00 | | 110 909.00 |
DL TOTAL (I) | 446 866.00 | 335 956.00 | | 446 866.00 |
DU Loans and Debts from Credit Institutions (3) | 90 005.00 | 131 004.00 | | 90 005.00 |
DX Trade payables and related accounts | 110 358.00 | 121 087.00 | | 110 358.00 |
DY Tax and social security liabilities | 81 693.00 | 98 082.00 | | 81 693.00 |
EA Other liabilities | | 369.00 | | |
EB Prepaid income (2) | | 652.00 | | |
EC TOTAL (IV) | 282 056.00 | 351 196.00 | | 282 056.00 |
EE Grand total (I to V) | 728 923.00 | 687 153.00 | | 728 923.00 |
EG Accrued income and payables due within one year | 234 462.00 | 261 191.00 | | 234 462.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FD Production sold - goods | 1 652 057.00 | | 1 652 057.00 | 1 652 057.00 |
FG Production sold - services | 19 356.00 | | 19 356.00 | 19 356.00 |
FJ Net sales | 1 671 689.00 | | 1 671 689.00 | 1 671 689.00 |
FO Operating subsidies | | | 36 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 113.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 1 732 413.00 | |
FU Purchases of raw materials and other supplies | | | 525 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 546.00 | |
FW Other purchases and external expenses | | | 392 446.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 481 668.00 | |
FZ Social Security Contributions | | | 105 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 687.00 | |
GE Other Expenses | | | 59 717.00 | |
GF Total Operating Expenses (II) | | | 1 593 312.00 | |
GG - OPERATING RESULT (I - II) | | | 139 101.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 384.00 | 23 406.00 | | 24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 413.00 | 1 606 531.00 | | 1 732 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 504.00 | 1 479 890.00 | | 1 621 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 909.00 | 126 640.00 | | 110 909.00 |
HP References: Equipment leasing | 49 140.00 | 49 140.00 | | 49 140.00 |
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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 | 394 430.00 | | 6 995.00 | 394 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | | 401 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 883.00 | | 6 995.00 | 336 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
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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 | 77 695.00 | 22 687.00 | | 77 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 695.00 | 22 687.00 | | 77 695.00 |
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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 | 110 358.00 | 110 358.00 | | 110 358.00 |
8C Staff and Related Accounts | 41 807.00 | 41 807.00 | | 41 807.00 |
8D Social Security and Other Social Organizations | 32 403.00 | 32 403.00 | | 32 403.00 |
UT Other financial assets | 12 547.00 | | | 12 547.00 |
UX Other trade receivables | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 1 103.00 | | | 1 103.00 |
VB VAT | 9 820.00 | | | 9 820.00 |
VC Group and associates | 244 658.00 | | | 244 658.00 |
VK Loans repaid during the year | 40 999.00 | | | 40 999.00 |
VP Miscellaneous | 22 087.00 | | | 22 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | | | 13 263.00 |
VS Prepaid expenses | 15 332.00 | | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 227.00 | 306 680.00 | 12 547.00 | 319 227.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 056.00 | 234 462.00 | 47 594.00 | 282 056.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
