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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 156 197.00 | 130 520.00 | 25 677.00 | 156 197.00 |
AT Other tangible assets | 546 877.00 | 484 203.00 | 62 673.00 | 546 877.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 712 248.00 | 620 876.00 | 91 372.00 | 712 248.00 |
BL Raw materials, supplies | 14 925.00 | | 14 925.00 | 14 925.00 |
BX Customers and related accounts | 11 573.00 | | 11 573.00 | 11 573.00 |
BZ Other receivables | 146 425.00 | | 146 425.00 | 146 425.00 |
CF Cash and cash equivalents | 106 118.00 | | 106 118.00 | 106 118.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 296 360.00 | | 296 360.00 | 296 360.00 |
CO Grand total (0 to V) | 1 008 609.00 | 620 876.00 | 387 732.00 | 1 008 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 756.00 | 567.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 352.00 | 96 241.00 | | 134 352.00 |
DL TOTAL (I) | 136 208.00 | 97 908.00 | | 136 208.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 744.00 | | 174.00 |
DX Trade payables and related accounts | 102 751.00 | 123 585.00 | | 102 751.00 |
DY Tax and social security liabilities | 144 846.00 | 144 968.00 | | 144 846.00 |
DZ Fixed asset liabilities and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
EA Other liabilities | 431.00 | 417.00 | | 431.00 |
EC TOTAL (IV) | 251 523.00 | 274 035.00 | | 251 523.00 |
EE Grand total (I to V) | 387 732.00 | 371 943.00 | | 387 732.00 |
EG Accrued income and payables due within one year | 251 523.00 | 274 035.00 | | 251 523.00 |
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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 | 2 659 355.00 | | 2 659 355.00 | 2 659 355.00 |
FG Production sold - services | 57 461.00 | | 57 461.00 | 57 461.00 |
FJ Net sales | 2 716 817.00 | | 2 716 817.00 | 2 716 817.00 |
FN Capitalized production | | | 23 526.00 | |
FO Operating subsidies | | | 11 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 458.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 2 777 669.00 | |
FU Purchases of raw materials and other supplies | | | 681 767.00 | |
FV Inventory change (raw materials and supplies) | | | 4 208.00 | |
FW Other purchases and external expenses | | | 1 001 815.00 | |
FX Taxes, duties, and similar payments | | | 35 899.00 | |
FY Salaries and Wages | | | 569 409.00 | |
FZ Social Security Contributions | | | 150 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 852.00 | |
GE Other Expenses | | | 135 656.00 | |
GF Total Operating Expenses (II) | | | 2 607 123.00 | |
GG - OPERATING RESULT (I - II) | | | 170 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 436.00 | | -874.00 |
HK Income tax | 35 684.00 | 19 974.00 | | 35 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 051.00 | 2 753 507.00 | | 2 778 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 698.00 | 2 657 266.00 | | 2 643 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 352.00 | 96 241.00 | | 134 352.00 |
HP References: Equipment leasing | 7 310.00 | 13 732.00 | | 7 310.00 |
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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 | 700 193.00 | | 20 256.00 | 700 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 712 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 703 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 019.00 | | 20 256.00 | 691 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 601 224.00 | 27 852.00 | 8 200.00 | 601 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 072.00 | 27 852.00 | 8 200.00 | 595 072.00 |
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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 | 102 751.00 | 102 751.00 | | 102 751.00 |
8C Staff and Related Accounts | 75 318.00 | 75 318.00 | | 75 318.00 |
8D Social Security and Other Social Organizations | 63 331.00 | 63 331.00 | | 63 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 3 022.00 | | | 3 022.00 |
UX Other trade receivables | 11 573.00 | | | 11 573.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 743.00 | | | 743.00 |
VB VAT | 9 957.00 | | | 9 957.00 |
VC Group and associates | 72 100.00 | | | 72 100.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 21 271.00 | | | 21 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 267.00 | | | 42 267.00 |
VS Prepaid expenses | 17 318.00 | | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 339.00 | 175 317.00 | 3 022.00 | 178 339.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 524.00 | 251 524.00 | | 251 524.00 |
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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 | 27.00 | | | 27.00 |
