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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 | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 152 444.00 | 67 259.00 | 85 185.00 | 152 444.00 |
AT Other tangible assets | 163 714.00 | 69 604.00 | 94 110.00 | 163 714.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 317 895.00 | 137 598.00 | 180 297.00 | 317 895.00 |
BL Raw materials, supplies | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 491 559.00 | 7 872.00 | 483 687.00 | 491 559.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 534 384.00 | | 534 384.00 | 534 384.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 1 108 472.00 | 7 872.00 | 1 100 600.00 | 1 108 472.00 |
CO Grand total (0 to V) | 1 426 367.00 | 145 470.00 | 1 280 897.00 | 1 426 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 509 205.00 | 524 805.00 | | 509 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 413.00 | 184 399.00 | | 228 413.00 |
DK Regulated provisions | 130.00 | 1 613.00 | | 130.00 |
DL TOTAL (I) | 781 747.00 | 754 818.00 | | 781 747.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 328.00 | | 424.00 |
DX Trade payables and related accounts | 304 496.00 | 153 150.00 | | 304 496.00 |
DY Tax and social security liabilities | 180 705.00 | 105 316.00 | | 180 705.00 |
EA Other liabilities | 13 524.00 | 8 029.00 | | 13 524.00 |
EC TOTAL (IV) | 499 150.00 | 266 823.00 | | 499 150.00 |
EE Grand total (I to V) | 1 280 897.00 | 1 021 641.00 | | 1 280 897.00 |
EG Accrued income and payables due within one year | 499 150.00 | 266 823.00 | | 499 150.00 |
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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 | 1 999 039.00 | 11 000.00 | 2 010 039.00 | 1 999 039.00 |
FG Production sold - services | 17 820.00 | | 17 820.00 | 17 820.00 |
FJ Net sales | 2 016 859.00 | 11 000.00 | 2 027 859.00 | 2 016 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 028 265.00 | |
FU Purchases of raw materials and other supplies | | | 989 645.00 | |
FV Inventory change (raw materials and supplies) | | | -10 520.00 | |
FW Other purchases and external expenses | | | 194 000.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 343 616.00 | |
FZ Social Security Contributions | | | 134 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 706 064.00 | |
GG - OPERATING RESULT (I - II) | | | 322 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 845.00 | | | 2 845.00 |
HC Reversals of provisions and transfers of expenses | 1 483.00 | 1 482.00 | | 1 483.00 |
HD Total exceptional income (VII) | 4 328.00 | 1 482.00 | | 4 328.00 |
HE Exceptional expenses on management operations | 244.00 | 686.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 686.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | 796.00 | | 4 084.00 |
HK Income tax | 97 872.00 | 79 735.00 | | 97 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 593.00 | 1 571 538.00 | | 2 032 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 180.00 | 1 387 139.00 | | 1 804 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 413.00 | 184 399.00 | | 228 413.00 |
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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 | 254 613.00 | | 63 282.00 | 254 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 317 895.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 878.00 | | 62 280.00 | 253 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
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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 | 96 593.00 | 41 005.00 | | 96 593.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 858.00 | 41 005.00 | | 95 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 613.00 | | 1 483.00 | 1 613.00 |
6T Receivables | 4 967.00 | 3 305.00 | 400.00 | 4 967.00 |
7B Total provisions for depreciation | 4 967.00 | 3 305.00 | 400.00 | 4 967.00 |
7C Grand total | 6 580.00 | 3 305.00 | 1 883.00 | 6 580.00 |
UE of which provisions and reversals: - Operating | | 3 305.00 | 400.00 | |
UJ - Exceptional | | | 1 483.00 | |
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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 | 304 496.00 | 304 496.00 | | 304 496.00 |
8C Staff and Related Accounts | 54 073.00 | 54 073.00 | | 54 073.00 |
8D Social Security and Other Social Organizations | 81 140.00 | 81 140.00 | | 81 140.00 |
8E Income Taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 491 559.00 | | | 491 559.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 089.00 | 496 087.00 | 1 002.00 | 497 089.00 |
VW VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 150.00 | 499 150.00 | | 499 150.00 |
