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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 | 20 170.00 | 16 100.00 | 4 070.00 | 20 170.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 43 861.00 | 23 770.00 | 20 091.00 | 43 861.00 |
AT Other tangible assets | 199 655.00 | 132 522.00 | 67 133.00 | 199 655.00 |
BD Other fixed assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 282 925.00 | 172 392.00 | 110 532.00 | 282 925.00 |
BL Raw materials, supplies | 64 737.00 | | 64 737.00 | 64 737.00 |
BN Goods in progress | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 170 771.00 | 2 357.00 | 168 414.00 | 170 771.00 |
BZ Other receivables | 38 967.00 | | 38 967.00 | 38 967.00 |
CF Cash and cash equivalents | 202 768.00 | | 202 768.00 | 202 768.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 486 326.00 | 2 357.00 | 483 969.00 | 486 326.00 |
CO Grand total (0 to V) | 769 251.00 | 174 749.00 | 594 502.00 | 769 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 103 698.00 | 31 065.00 | | 103 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 606.00 | 92 634.00 | | 103 606.00 |
DL TOTAL (I) | 256 805.00 | 173 198.00 | | 256 805.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 328.00 | 56 096.00 | | 56 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 981.00 | 69 081.00 | | 77 981.00 |
DX Trade payables and related accounts | 126 198.00 | 160 137.00 | | 126 198.00 |
DY Tax and social security liabilities | 74 190.00 | 74 634.00 | | 74 190.00 |
EA Other liabilities | 3 000.00 | 2 821.00 | | 3 000.00 |
EB Prepaid income (2) | | 2 403.00 | | |
EC TOTAL (IV) | 337 697.00 | 365 172.00 | | 337 697.00 |
EE Grand total (I to V) | 594 502.00 | 548 371.00 | | 594 502.00 |
EG Accrued income and payables due within one year | 304 143.00 | 327 571.00 | | 304 143.00 |
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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 | | | 1 597 730.00 | |
FJ Net sales | | | 1 597 730.00 | |
FM Inventory production | | | 6 278.00 | |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 791.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 621 839.00 | |
FU Purchases of raw materials and other supplies | | | 830 394.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 203 376.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 304 488.00 | |
FZ Social Security Contributions | | | 147 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 1 522 623.00 | |
GG - OPERATING RESULT (I - II) | | | 99 216.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 3 417.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 417.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 3 417.00 | | 4 500.00 |
HK Income tax | -162.00 | -668.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 000.00 | 1 368 583.00 | | 1 627 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 393.00 | 1 275 950.00 | | 1 523 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 606.00 | 92 634.00 | | 103 606.00 |
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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 | 283 956.00 | | 43 331.00 | 283 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 44 363.00 | 282 925.00 | |
IO DECREASES Total including other intangible assets | | 1 930.00 | 35 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 433.00 | 243 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | 5 892.00 | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 512.00 | | 37 436.00 | 248 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | 3.00 | 3 991.00 |
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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 | 192 869.00 | 23 886.00 | 44 363.00 | 192 869.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | 1 822.00 | 1 930.00 | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 661.00 | 22 063.00 | 42 433.00 | 176 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 116.00 | | 2 116.00 | 2 116.00 |
6T Receivables | 2 206.00 | 826.00 | 675.00 | 2 206.00 |
7B Total provisions for depreciation | 4 322.00 | 826.00 | 2 791.00 | 4 322.00 |
7C Grand total | 4 322.00 | 826.00 | 2 791.00 | 4 322.00 |
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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 | 126 198.00 | 126 198.00 | | 126 198.00 |
8C Staff and Related Accounts | 22 535.00 | 22 535.00 | | 22 535.00 |
8D Social Security and Other Social Organizations | 30 889.00 | 30 889.00 | | 30 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 168 833.00 | | | 168 833.00 |
UZ Social Security, other social security organizations | 2 168.00 | | | 2 168.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 11 255.00 | | | 11 255.00 |
VH Loans with a maturity of more than one year at origin | 56 328.00 | 22 773.00 | 33 554.00 | 56 328.00 |
VI Group and Associates | 77 981.00 | 77 981.00 | | 77 981.00 |
VJ Loans taken out during the year | 42 999.00 | | | 42 999.00 |
VK Loans repaid during the year | 42 772.00 | | | 42 772.00 |
VM Income taxes | 21 426.00 | | | 21 426.00 |
VN Other taxes, similar payments | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 630.00 | 212 544.00 | 2 086.00 | 214 630.00 |
VW VAT | 19 884.00 | 19 884.00 | | 19 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 697.00 | 304 143.00 | 33 554.00 | 337 697.00 |
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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 | 12.00 | 10.00 | | 12.00 |
