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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 342.00 | 44 858.00 | 10 483.00 | 55 342.00 |
AT Other tangible assets | 302 937.00 | 219 292.00 | 83 645.00 | 302 937.00 |
BH Other financial assets | 20 831.00 | | 20 831.00 | 20 831.00 |
BJ TOTAL (I) | 379 109.00 | 264 150.00 | 114 959.00 | 379 109.00 |
BL Raw materials, supplies | 411 802.00 | | 411 802.00 | 411 802.00 |
BN Goods in progress | 150 374.00 | | 150 374.00 | 150 374.00 |
BX Customers and related accounts | 417 946.00 | 52 066.00 | 365 880.00 | 417 946.00 |
BZ Other receivables | 284 524.00 | | 284 524.00 | 284 524.00 |
CF Cash and cash equivalents | 592 836.00 | | 592 836.00 | 592 836.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 1 870 526.00 | 52 066.00 | 1 818 460.00 | 1 870 526.00 |
CO Grand total (0 to V) | 2 249 635.00 | 316 216.00 | 1 933 420.00 | 2 249 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 074 113.00 | 999 805.00 | | 1 074 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 436.00 | 424 308.00 | | 386 436.00 |
DL TOTAL (I) | 1 493 549.00 | 1 457 113.00 | | 1 493 549.00 |
DU Loans and Debts from Credit Institutions (3) | 19 437.00 | 28 591.00 | | 19 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 139 356.00 | 211 310.00 | | 139 356.00 |
DY Tax and social security liabilities | 152 968.00 | 154 577.00 | | 152 968.00 |
EA Other liabilities | 128 111.00 | 81 075.00 | | 128 111.00 |
EC TOTAL (IV) | 439 870.00 | 479 053.00 | | 439 870.00 |
EE Grand total (I to V) | 1 933 420.00 | 1 936 166.00 | | 1 933 420.00 |
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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 | 292 100.00 | 267 628.00 | 559 728.00 | 292 100.00 |
FD Production sold - goods | 828 249.00 | 970 839.00 | 1 799 088.00 | 828 249.00 |
FG Production sold - services | 204 404.00 | 15 832.00 | 220 236.00 | 204 404.00 |
FJ Net sales | 1 324 753.00 | 1 254 298.00 | 2 579 051.00 | 1 324 753.00 |
FM Inventory production | | | 51 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 2 641 175.00 | |
FS Purchases of goods (including customs duties) | | | 332 224.00 | |
FU Purchases of raw materials and other supplies | | | 285 878.00 | |
FV Inventory change (raw materials and supplies) | | | 17 525.00 | |
FW Other purchases and external expenses | | | 722 981.00 | |
FX Taxes, duties, and similar payments | | | 25 343.00 | |
FY Salaries and Wages | | | 670 985.00 | |
FZ Social Security Contributions | | | 237 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 450.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 322 102.00 | |
GG - OPERATING RESULT (I - II) | | | 319 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 565.00 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 8 365.00 | | |
HE Exceptional expenses on management operations | 18 901.00 | 14 607.00 | | 18 901.00 |
HF Exceptional expenses on capital transactions | | 8 909.00 | | |
HH Total exceptional expenses (VIII) | 18 901.00 | 23 515.00 | | 18 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 901.00 | -15 150.00 | | -18 901.00 |
HK Income tax | -87 236.00 | -67 048.00 | | -87 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 175.00 | 3 100 172.00 | | 2 641 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 739.00 | 2 675 864.00 | | 2 254 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 436.00 | 424 308.00 | | 386 436.00 |
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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 | 370 444.00 | | 8 665.00 | 370 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 831.00 | |
I4 DECREASES Grand Total | | | 379 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 614.00 | | 8 665.00 | 349 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 831.00 | | | 20 831.00 |
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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 | 234 700.00 | 29 450.00 | | 234 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 700.00 | 29 450.00 | | 234 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 066.00 | | | 52 066.00 |
7B Total provisions for depreciation | 52 066.00 | | | 52 066.00 |
7C Grand total | 52 066.00 | | | 52 066.00 |
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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 | 139 356.00 | 139 356.00 | | 139 356.00 |
8C Staff and Related Accounts | 69 738.00 | 69 738.00 | | 69 738.00 |
8D Social Security and Other Social Organizations | 53 583.00 | 53 583.00 | | 53 583.00 |
8E Income Taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 111.00 | 128 111.00 | | 128 111.00 |
UT Other financial assets | 20 831.00 | 20 831.00 | | 20 831.00 |
UX Other trade receivables | 365 880.00 | | | 365 880.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 52 066.00 | | | 52 066.00 |
VB VAT | 32 602.00 | | | 32 602.00 |
VC Group and associates | 23 454.00 | | | 23 454.00 |
VH Loans with a maturity of more than one year at origin | 19 437.00 | 19 437.00 | | 19 437.00 |
VK Loans repaid during the year | 9 154.00 | | | 9 154.00 |
VM Income taxes | 172 265.00 | | | 172 265.00 |
VN Other taxes, similar payments | 41 438.00 | | | 41 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 081.00 | | | 13 081.00 |
VS Prepaid expenses | 13 043.00 | | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 345.00 | 715 514.00 | 20 831.00 | 736 345.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 870.00 | 439 870.00 | | 439 870.00 |
