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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 827.00 | 44 575.00 | 5 251.00 | 49 827.00 |
AR Technical installations, industrial equipment and tools | 223 278.00 | 220 494.00 | 2 784.00 | 223 278.00 |
AT Other tangible assets | 43 705.00 | 43 705.00 | | 43 705.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 328 261.00 | 308 775.00 | 19 485.00 | 328 261.00 |
BL Raw materials, supplies | 214 995.00 | | 214 995.00 | 214 995.00 |
BR Intermediate and finished products | 12 714.00 | | 12 714.00 | 12 714.00 |
BX Customers and related accounts | 354 502.00 | 4 686.00 | 349 815.00 | 354 502.00 |
BZ Other receivables | 33 034.00 | | 33 034.00 | 33 034.00 |
CF Cash and cash equivalents | 338 331.00 | | 338 331.00 | 338 331.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 954 116.00 | 4 686.00 | 949 430.00 | 954 116.00 |
CO Grand total (0 to V) | 1 282 377.00 | 313 461.00 | 968 916.00 | 1 282 377.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 003.00 | 5 003.00 | | 5 003.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 616.00 | 420 352.00 | | 150 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 980.00 | 146 701.00 | | 162 980.00 |
DL TOTAL (I) | 538 600.00 | 792 057.00 | | 538 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 143.00 | 35 731.00 | | 7 143.00 |
DW Advances and down payments received on current orders | | 831.00 | | |
DX Trade payables and related accounts | 333 570.00 | 196 340.00 | | 333 570.00 |
DY Tax and social security liabilities | 89 312.00 | 86 265.00 | | 89 312.00 |
EA Other liabilities | 288.00 | 807.00 | | 288.00 |
EC TOTAL (IV) | 430 315.00 | 319 977.00 | | 430 315.00 |
EE Grand total (I to V) | 968 916.00 | 1 112 034.00 | | 968 916.00 |
EG Accrued income and payables due within one year | 430 315.00 | 312 002.00 | | 430 315.00 |
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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 | 1 986 561.00 | | 1 986 561.00 | 1 986 561.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 988 461.00 | | 1 988 461.00 | 1 988 461.00 |
FM Inventory production | | | -14 591.00 | |
FO Operating subsidies | | | 2 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 976 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 985.00 | |
FV Inventory change (raw materials and supplies) | | | 41 666.00 | |
FW Other purchases and external expenses | | | 437 657.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 148 169.00 | |
FZ Social Security Contributions | | | 59 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 735 424.00 | |
GG - OPERATING RESULT (I - II) | | | 241 379.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | 19 288.00 | 17 377.00 | | 19 288.00 |
HK Income tax | 58 766.00 | 53 134.00 | | 58 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 165.00 | 1 806 621.00 | | 1 977 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 184.00 | 1 659 920.00 | | 1 814 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 980.00 | 146 701.00 | | 162 980.00 |
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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 | 327 811.00 | | | 327 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | | 328 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 811.00 | | | 316 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 300 740.00 | 8 035.00 | | 300 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 740.00 | 8 035.00 | | 300 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 687.00 | | | 4 687.00 |
7B Total provisions for depreciation | 4 687.00 | | | 4 687.00 |
7C Grand total | 4 687.00 | | | 4 687.00 |
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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 | 333 571.00 | 333 571.00 | | 333 571.00 |
8C Staff and Related Accounts | 33 752.00 | 33 752.00 | | 33 752.00 |
8D Social Security and Other Social Organizations | 26 353.00 | 26 353.00 | | 26 353.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 349 271.00 | | | 349 271.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 5 231.00 | | | 5 231.00 |
VB VAT | 22 186.00 | | | 22 186.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 7 143.00 | 7 143.00 | 7 143.00 | 7 143.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 525.00 | 388 525.00 | 11 000.00 | 399 525.00 |
VW VAT | 25 419.00 | 25 419.00 | | 25 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 315.00 | 430 315.00 | | 430 315.00 |
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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 | 5.00 | | | 5.00 |
