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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 | 888.00 | 388.00 | 500.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 449 676.00 | 317 509.00 | 132 167.00 | 449 676.00 |
AT Other tangible assets | 18 726.00 | 18 409.00 | 317.00 | 18 726.00 |
BJ TOTAL (I) | 469 291.00 | 336 307.00 | 132 984.00 | 469 291.00 |
BL Raw materials, supplies | 19 739.00 | | 19 739.00 | 19 739.00 |
BT Goods | 1 216 989.00 | 26 544.00 | 1 190 445.00 | 1 216 989.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 430 258.00 | | 430 258.00 | 430 258.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 249 942.00 | | 249 942.00 | 249 942.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 927 259.00 | 26 544.00 | 1 900 715.00 | 1 927 259.00 |
CO Grand total (0 to V) | 2 396 550.00 | 362 851.00 | 2 033 699.00 | 2 396 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 220 709.00 | | | 1 220 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 471.00 | | | 322 471.00 |
DJ Investment subsidies | 1 596.00 | | | 1 596.00 |
DK Regulated provisions | 46 133.00 | | | 46 133.00 |
DL TOTAL (I) | 1 700 909.00 | | | 1 700 909.00 |
DU Loans and Debts from Credit Institutions (3) | 60 956.00 | | | 60 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 279.00 | | | 72 279.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 122 944.00 | | | 122 944.00 |
DY Tax and social security liabilities | 76 293.00 | | | 76 293.00 |
EC TOTAL (IV) | 332 791.00 | | | 332 791.00 |
EE Grand total (I to V) | 2 033 699.00 | | | 2 033 699.00 |
EG Accrued income and payables due within one year | 302 319.00 | | | 302 319.00 |
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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 | 353 521.00 | 2 072 511.00 | 2 426 032.00 | 353 521.00 |
FD Production sold - goods | -20 634.00 | | -20 634.00 | -20 634.00 |
FG Production sold - services | 16 090.00 | 878.00 | 16 968.00 | 16 090.00 |
FJ Net sales | 348 976.00 | 2 073 389.00 | 2 422 365.00 | 348 976.00 |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 423 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 459.00 | |
FT Inventory change (goods) | | | -232 975.00 | |
FU Purchases of raw materials and other supplies | | | 174 776.00 | |
FV Inventory change (raw materials and supplies) | | | 14 251.00 | |
FW Other purchases and external expenses | | | 166 062.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 99 267.00 | |
FZ Social Security Contributions | | | 39 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 544.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 952 445.00 | |
GG - OPERATING RESULT (I - II) | | | 470 871.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HC Reversals of provisions and transfers of expenses | 11 183.00 | | | 11 183.00 |
HD Total exceptional income (VII) | 11 981.00 | | | 11 981.00 |
HG Exceptional depreciation and provisions | 13 232.00 | | | 13 232.00 |
HH Total exceptional expenses (VIII) | 13 232.00 | | | 13 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 146 298.00 | | | 146 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 298.00 | | | 2 435 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 827.00 | | | 2 112 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 471.00 | | | 322 471.00 |
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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 | 467 589.00 | | 1 701.00 | 467 589.00 |
I4 DECREASES Grand Total | | | 469 291.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 701.00 | | 1 701.00 | 466 701.00 |
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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 | 288 073.00 | 48 234.00 | | 288 073.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 685.00 | 48 234.00 | | 287 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 084.00 | 13 232.00 | 11 183.00 | 44 084.00 |
6N Inventories and work in progress | | 26 544.00 | | |
7B Total provisions for depreciation | | 26 544.00 | | |
7C Grand total | 44 084.00 | 39 776.00 | 11 183.00 | 44 084.00 |
UE of which provisions and reversals: - Operating | | 26 544.00 | | |
UJ - Exceptional | | 13 232.00 | 11 183.00 | |
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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 | 122 944.00 | 122 944.00 | | 122 944.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
8E Income Taxes | 49 799.00 | 49 799.00 | | 49 799.00 |
UX Other trade receivables | 430 258.00 | | | 430 258.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 60 956.00 | 30 804.00 | 30 152.00 | 60 956.00 |
VI Group and Associates | 72 279.00 | 72 279.00 | | 72 279.00 |
VK Loans repaid during the year | 24 851.00 | | | 24 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 523.00 | 440 523.00 | | 440 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 471.00 | 302 319.00 | 30 152.00 | 332 471.00 |
