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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 234 604.00 | 149 660.00 | 84 944.00 | 234 604.00 |
AT Other tangible assets | 201 196.00 | 136 584.00 | 64 612.00 | 201 196.00 |
BJ TOTAL (I) | 436 169.00 | 286 612.00 | 149 557.00 | 436 169.00 |
BL Raw materials, supplies | 9 343.00 | | 9 343.00 | 9 343.00 |
BV Advances and down payments on orders | 7 956.00 | | 7 956.00 | 7 956.00 |
BX Customers and related accounts | 5 898.00 | 277.00 | 5 620.00 | 5 898.00 |
BZ Other receivables | 520 196.00 | | 520 196.00 | 520 196.00 |
CF Cash and cash equivalents | 19 520.00 | | 19 520.00 | 19 520.00 |
CH Prepaid expenses | 30 792.00 | | 30 792.00 | 30 792.00 |
CJ TOTAL (II) | 593 708.00 | 277.00 | 593 431.00 | 593 708.00 |
CO Grand total (0 to V) | 1 029 879.00 | 286 889.00 | 742 989.00 | 1 029 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 272 470.00 | 219 260.00 | | 272 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 417.00 | 53 210.00 | | 65 417.00 |
DL TOTAL (I) | 338 087.00 | 272 670.00 | | 338 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 12 363.00 | | 5 923.00 |
DX Trade payables and related accounts | 189 122.00 | 155 213.00 | | 189 122.00 |
DY Tax and social security liabilities | 200 287.00 | 190 522.00 | | 200 287.00 |
DZ Fixed asset liabilities and related accounts | 6 473.00 | 6 269.00 | | 6 473.00 |
EA Other liabilities | 471.00 | 246.00 | | 471.00 |
EC TOTAL (IV) | 404 902.00 | 364 613.00 | | 404 902.00 |
EE Grand total (I to V) | 742 989.00 | 637 283.00 | | 742 989.00 |
EI Including equity loans | 5 923.00 | | | 5 923.00 |
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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 | 1 423 851.00 | | 1 423 851.00 | 1 423 851.00 |
FJ Net sales | 1 423 851.00 | | 1 423 851.00 | 1 423 851.00 |
FO Operating subsidies | | | 3 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 394.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 454 020.00 | |
FU Purchases of raw materials and other supplies | | | 391 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 344 021.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 402 774.00 | |
FZ Social Security Contributions | | | 107 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 992.00 | |
GF Total Operating Expenses (II) | | | 1 362 003.00 | |
GG - OPERATING RESULT (I - II) | | | 92 016.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 100.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 100.00 | | 98.00 |
HE Exceptional expenses on management operations | 706.00 | 323.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 323.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -223.00 | | -607.00 |
HJ Employee participation in company results | 9 366.00 | 3 298.00 | | 9 366.00 |
HK Income tax | 22 086.00 | 10 585.00 | | 22 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 739.00 | 1 476 396.00 | | 1 459 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 322.00 | 1 423 186.00 | | 1 394 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 417.00 | 53 210.00 | | 65 417.00 |
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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 | 366 710.00 | | 69 458.00 | 366 710.00 |
I4 DECREASES Grand Total | | -1.00 | 436 169.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 435 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 342.00 | | 69 458.00 | 366 342.00 |
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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 | 249 957.00 | 36 653.00 | -2.00 | 249 957.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 589.00 | 36 653.00 | -2.00 | 249 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277.00 | | | 277.00 |
7B Total provisions for depreciation | 277.00 | | | 277.00 |
7C Grand total | 277.00 | | | 277.00 |
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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 | 189 122.00 | 189 122.00 | | 189 122.00 |
8C Staff and Related Accounts | 109 092.00 | 109 092.00 | | 109 092.00 |
8D Social Security and Other Social Organizations | 65 293.00 | 65 293.00 | | 65 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 5 620.00 | | | 5 620.00 |
UY Staff and related accounts | 2 843.00 | | | 2 843.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 277.00 | | | 277.00 |
VB VAT | 16 762.00 | | | 16 762.00 |
VC Group and associates | 479 889.00 | | | 479 889.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VP Miscellaneous | 20 402.00 | | | 20 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 725.00 | 24 725.00 | | 24 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 30 792.00 | | | 30 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 887.00 | 556 887.00 | | 556 887.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 902.00 | 404 902.00 | | 404 902.00 |
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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 | 15.00 | 14.00 | | 15.00 |
