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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 775.00 | 11 775.00 | | 11 775.00 |
AR Technical installations, industrial equipment and tools | 207 792.00 | 112 416.00 | 95 376.00 | 207 792.00 |
AT Other tangible assets | 18 435.00 | 13 728.00 | 4 707.00 | 18 435.00 |
BB Receivables related to investments | 154 182.00 | | 154 182.00 | 154 182.00 |
BJ TOTAL (I) | 648 034.00 | 137 919.00 | 510 116.00 | 648 034.00 |
BL Raw materials, supplies | 21 881.00 | | 21 881.00 | 21 881.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 333 501.00 | | 333 501.00 | 333 501.00 |
BZ Other receivables | 33 614.00 | | 33 614.00 | 33 614.00 |
CF Cash and cash equivalents | 289 190.00 | | 289 190.00 | 289 190.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 697 414.00 | | 697 414.00 | 697 414.00 |
CO Grand total (0 to V) | 1 345 449.00 | 137 919.00 | 1 207 530.00 | 1 345 449.00 |
CU Other investments | 255 851.00 | | 255 851.00 | 255 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 298 700.00 | | | 298 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 283.00 | | | 422 283.00 |
DJ Investment subsidies | 16 794.00 | | | 16 794.00 |
DL TOTAL (I) | 748 776.00 | | | 748 776.00 |
DU Loans and Debts from Credit Institutions (3) | 50 225.00 | | | 50 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | | | 7 775.00 |
DX Trade payables and related accounts | 162 238.00 | | | 162 238.00 |
DY Tax and social security liabilities | 238 494.00 | | | 238 494.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 458 754.00 | | | 458 754.00 |
EE Grand total (I to V) | 1 207 530.00 | | | 1 207 530.00 |
EG Accrued income and payables due within one year | 441 832.00 | | | 441 832.00 |
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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 | 1 612 338.00 | | 1 612 338.00 | 1 612 338.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 1 687 338.00 | | 1 687 338.00 | 1 687 338.00 |
FO Operating subsidies | | | 21 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 709 085.00 | |
FU Purchases of raw materials and other supplies | | | 166 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 599 078.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 208 861.00 | |
FZ Social Security Contributions | | | 41 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 466.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 052 108.00 | |
GG - OPERATING RESULT (I - II) | | | 656 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 2 864.00 | | | 2 864.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | 236 359.00 | | | 236 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 017.00 | | | 1 715 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 734.00 | | | 1 292 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 283.00 | | | 422 283.00 |
HP References: Equipment leasing | 5 396.00 | | | 5 396.00 |
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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 | 481 609.00 | | 238 646.00 | 481 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 220.00 | 410 033.00 | |
I4 DECREASES Grand Total | | 72 220.00 | 648 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 121.00 | | 11 881.00 | 226 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 488.00 | | 226 765.00 | 255 488.00 |
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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 | 100 453.00 | 37 466.00 | | 100 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 453.00 | 37 466.00 | | 100 453.00 |
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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 | 162 238.00 | 162 238.00 | | 162 238.00 |
8C Staff and Related Accounts | 12 496.00 | 12 496.00 | | 12 496.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8E Income Taxes | 167 797.00 | 167 797.00 | | 167 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 154 182.00 | | | 154 182.00 |
UX Other trade receivables | 333 501.00 | | | 333 501.00 |
VB VAT | 33 369.00 | | | 33 369.00 |
VH Loans with a maturity of more than one year at origin | 50 225.00 | 33 303.00 | 16 922.00 | 50 225.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VK Loans repaid during the year | 32 489.00 | | | 32 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 525.00 | 371 343.00 | 154 182.00 | 525 525.00 |
VW VAT | 23 348.00 | 23 348.00 | | 23 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 754.00 | 441 832.00 | 16 922.00 | 458 754.00 |
