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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 | 29 702.00 | 29 702.00 | | 29 702.00 |
AP Buildings | 446 832.00 | 254 602.00 | 192 231.00 | 446 832.00 |
AR Technical installations, industrial equipment and tools | 743 762.00 | 502 026.00 | 241 736.00 | 743 762.00 |
AT Other tangible assets | 266 222.00 | 221 045.00 | 45 178.00 | 266 222.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 486 518.00 | 1 007 374.00 | 479 144.00 | 1 486 518.00 |
BT Goods | 96 886.00 | | 96 886.00 | 96 886.00 |
BV Advances and down payments on orders | 85 250.00 | | 85 250.00 | 85 250.00 |
BX Customers and related accounts | 287 221.00 | | 287 221.00 | 287 221.00 |
BZ Other receivables | 786 269.00 | | 786 269.00 | 786 269.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 259 359.00 | | 1 259 359.00 | 1 259 359.00 |
CO Grand total (0 to V) | 2 745 878.00 | 1 007 374.00 | 1 738 504.00 | 2 745 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 960.00 | 354 960.00 | | 354 960.00 |
DD Legal reserve (1) | 35 496.00 | 35 496.00 | | 35 496.00 |
DG Other reserves | 1 772.00 | 1 772.00 | | 1 772.00 |
DH Retained earnings | 735.00 | 1 802.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 050.00 | 188 933.00 | | 264 050.00 |
DJ Investment subsidies | 1 024.00 | 2 679.00 | | 1 024.00 |
DL TOTAL (I) | 658 036.00 | 585 642.00 | | 658 036.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 14 976.00 | | 123.00 |
DX Trade payables and related accounts | 474 962.00 | 599 658.00 | | 474 962.00 |
DY Tax and social security liabilities | 524 542.00 | 458 880.00 | | 524 542.00 |
EA Other liabilities | 45 840.00 | 3 526.00 | | 45 840.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 1 080 467.00 | 1 112 039.00 | | 1 080 467.00 |
EE Grand total (I to V) | 1 738 504.00 | 1 697 681.00 | | 1 738 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 879 040.00 | | 4 879 040.00 | 4 879 040.00 |
FJ Net sales | 4 879 040.00 | | 4 879 040.00 | 4 879 040.00 |
FO Operating subsidies | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 626.00 | |
FQ Other income | | | 63 026.00 | |
FR Total operating income (I) | | | 4 993 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 119.00 | |
FT Inventory change (goods) | | | 4 885.00 | |
FW Other purchases and external expenses | | | 1 394 984.00 | |
FX Taxes, duties, and similar payments | | | 168 888.00 | |
FY Salaries and Wages | | | 1 333 619.00 | |
FZ Social Security Contributions | | | 581 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 974.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 599 939.00 | |
GG - OPERATING RESULT (I - II) | | | 394 004.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 906.00 | 14 771.00 | | 4 906.00 |
HD Total exceptional income (VII) | 4 906.00 | 14 771.00 | | 4 906.00 |
HF Exceptional expenses on capital transactions | 159.00 | 843.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 843.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | 13 927.00 | | 4 746.00 |
HJ Employee participation in company results | 25 528.00 | 28 847.00 | | 25 528.00 |
HK Income tax | 110 097.00 | 63 802.00 | | 110 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 789.00 | 4 637 281.00 | | 4 999 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 738.00 | 4 448 348.00 | | 4 735 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 050.00 | 188 933.00 | | 264 050.00 |
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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 | 1 470 574.00 | | 211 355.00 | 1 470 574.00 |
I4 DECREASES Grand Total | 180 811.00 | 14 600.00 | 1 486 518.00 | 180 811.00 |
IO DECREASES Total including other intangible assets | | | 29 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 811.00 | 14 600.00 | 1 456 816.00 | 180 811.00 |
KD ACQUISITIONS Total including other intangible assets | 29 702.00 | | | 29 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 872.00 | | 211 355.00 | 1 440 872.00 |
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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 | 921 841.00 | 99 973.00 | 14 440.00 | 921 841.00 |
PE DEPRECIATION Total including other intangible assets | 29 240.00 | 461.00 | | 29 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 600.00 | 99 512.00 | 14 440.00 | 892 600.00 |
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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 | 474 962.00 | 474 962.00 | | 474 962.00 |
8C Staff and Related Accounts | 294 926.00 | 294 926.00 | | 294 926.00 |
8D Social Security and Other Social Organizations | 228 322.00 | 228 322.00 | | 228 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 287 221.00 | | | 287 221.00 |
UZ Social Security, other social security organizations | 2 193.00 | | | 2 193.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VC Group and associates | 740 812.00 | | | 740 812.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 44 604.00 | 44 604.00 | | 44 604.00 |
VN Other taxes, similar payments | 3 969.00 | | | 3 969.00 |
VP Miscellaneous | 6 541.00 | | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 115.00 | | | 26 115.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 223.00 | 943 238.00 | 133 985.00 | 1 077 223.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 467.00 | 1 080 467.00 | | 1 080 467.00 |
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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 | 37.00 | | | 37.00 |
