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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 324.00 | 6 324.00 | | 6 324.00 |
AN Land | 76 383.00 | | 76 383.00 | 76 383.00 |
AP Buildings | 445 799.00 | 64 073.00 | 381 726.00 | 445 799.00 |
AR Technical installations, industrial equipment and tools | 222 323.00 | 108 766.00 | 113 557.00 | 222 323.00 |
BJ TOTAL (I) | 750 830.00 | 179 164.00 | 571 666.00 | 750 830.00 |
BL Raw materials, supplies | 17 001.00 | | 17 001.00 | 17 001.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 15 306.00 | 2 081.00 | 13 224.00 | 15 306.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 257 582.00 | | 257 582.00 | 257 582.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 354 171.00 | 2 081.00 | 352 089.00 | 354 171.00 |
CO Grand total (0 to V) | 1 105 002.00 | 181 246.00 | 923 755.00 | 1 105 002.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 000.00 | 300 000.00 | | 350 000.00 |
DH Retained earnings | 36 176.00 | 28 846.00 | | 36 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 563.00 | 69 330.00 | | 69 563.00 |
DJ Investment subsidies | 2 054.00 | 3 094.00 | | 2 054.00 |
DL TOTAL (I) | 468 794.00 | 412 270.00 | | 468 794.00 |
DU Loans and Debts from Credit Institutions (3) | 356 330.00 | 381 702.00 | | 356 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | 10 055.00 | | 8 297.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 51 997.00 | 60 298.00 | | 51 997.00 |
DY Tax and social security liabilities | 37 835.00 | 34 473.00 | | 37 835.00 |
EC TOTAL (IV) | 454 960.00 | 486 530.00 | | 454 960.00 |
EE Grand total (I to V) | 923 755.00 | 898 801.00 | | 923 755.00 |
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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 | | | | |
FG Production sold - services | 810 021.00 | | 810 021.00 | 810 021.00 |
FJ Net sales | 810 021.00 | | 810 021.00 | 810 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 812 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 438 209.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 93 820.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 92 918.00 | |
FZ Social Security Contributions | | | 30 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 709 364.00 | |
GG - OPERATING RESULT (I - II) | | | 103 147.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 12 541.00 | |
GU Total financial expenses (VI) | | | 12 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040.00 | 1 040.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 1 040.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 3 854.00 | | | 3 854.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | 1 040.00 | | -2 814.00 |
HK Income tax | 19 026.00 | 22 195.00 | | 19 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 350.00 | 794 787.00 | | 814 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 786.00 | 725 456.00 | | 744 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 563.00 | 69 330.00 | | 69 563.00 |
HP References: Equipment leasing | 3 353.00 | 3 354.00 | | 3 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 297.00 | 8 297.00 | | 8 297.00 |
8B Suppliers and Related Accounts | 51 997.00 | 51 997.00 | | 51 997.00 |
8C Staff and Related Accounts | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 356 330.00 | 26 673.00 | 114 250.00 | 356 330.00 |
VK Loans repaid during the year | 25 344.00 | | | 25 344.00 |
VP Miscellaneous | 4 090.00 | | | 4 090.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 960.00 | 125 303.00 | 114 250.00 | 454 960.00 |
