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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 233.00 | 9 306.00 | 15 927.00 | 25 233.00 |
AR Technical installations, industrial equipment and tools | 514 624.00 | 381 551.00 | 133 073.00 | 514 624.00 |
AT Other tangible assets | 254 432.00 | 165 041.00 | 89 391.00 | 254 432.00 |
AX Advances and down payments | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 796 409.00 | 555 898.00 | 240 511.00 | 796 409.00 |
BX Customers and related accounts | 255 843.00 | | 255 843.00 | 255 843.00 |
BZ Other receivables | 35 040.00 | | 35 040.00 | 35 040.00 |
CD Marketable securities | 333 025.00 | | 333 025.00 | 333 025.00 |
CF Cash and cash equivalents | 93 670.00 | | 93 670.00 | 93 670.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 736 243.00 | | 736 243.00 | 736 243.00 |
CO Grand total (0 to V) | 1 532 652.00 | 555 898.00 | 976 755.00 | 1 532 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 553 867.00 | 547 333.00 | | 553 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 126.00 | 6 534.00 | | 25 126.00 |
DL TOTAL (I) | 595 493.00 | 570 367.00 | | 595 493.00 |
DU Loans and Debts from Credit Institutions (3) | 214 727.00 | 200 115.00 | | 214 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816.00 | 11 434.00 | | 9 816.00 |
DX Trade payables and related accounts | 68 642.00 | 81 232.00 | | 68 642.00 |
DY Tax and social security liabilities | 87 550.00 | 88 670.00 | | 87 550.00 |
DZ Fixed asset liabilities and related accounts | | 2 673.00 | | |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 381 262.00 | 384 124.00 | | 381 262.00 |
EE Grand total (I to V) | 976 755.00 | 954 492.00 | | 976 755.00 |
EG Accrued income and payables due within one year | 226 661.00 | 229 669.00 | | 226 661.00 |
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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 | 1 232 367.00 | | 1 232 367.00 | 1 232 367.00 |
FJ Net sales | 1 232 367.00 | | 1 232 367.00 | 1 232 367.00 |
FO Operating subsidies | | | 9 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 339 525.00 | |
FU Purchases of raw materials and other supplies | | | 210 864.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 379 480.00 | |
FX Taxes, duties, and similar payments | | | 13 804.00 | |
FY Salaries and Wages | | | 387 049.00 | |
FZ Social Security Contributions | | | 183 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 921.00 | |
GE Other Expenses | | | 84 400.00 | |
GF Total Operating Expenses (II) | | | 1 331 440.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GL Other interest and similar income | | | 18 775.00 | |
GP Total financial income (V) | | | 18 775.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 145.00 | 20 224.00 | | 13 145.00 |
A2 TOTAL ASSETS | 35 055.00 | 30 818.00 | | 35 055.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 180.00 | | |
HH Total exceptional expenses (VIII) | | 13 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 300.00 | 1 188 201.00 | | 1 358 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 175.00 | 1 181 667.00 | | 1 333 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 126.00 | 6 534.00 | | 25 126.00 |
HP References: Equipment leasing | 56 314.00 | 77 526.00 | | 56 314.00 |
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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 | 721 437.00 | | 82 243.00 | 721 437.00 |
I4 DECREASES Grand Total | | 7 271.00 | 796 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 271.00 | 796 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 437.00 | | 82 243.00 | 721 437.00 |
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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 | 491 248.00 | 71 921.00 | 7 271.00 | 491 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 248.00 | 71 921.00 | 7 271.00 | 491 248.00 |
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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 | 68 642.00 | 68 642.00 | | 68 642.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 255 843.00 | | | 255 843.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VB VAT | 2 678.00 | | | 2 678.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 214 531.00 | 59 930.00 | 154 601.00 | 214 531.00 |
VI Group and Associates | 9 816.00 | 9 816.00 | | 9 816.00 |
VJ Loans taken out during the year | 64 792.00 | | | 64 792.00 |
VK Loans repaid during the year | 50 121.00 | | | 50 121.00 |
VM Income taxes | 18 601.00 | | | 18 601.00 |
VP Miscellaneous | 12 707.00 | | | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 18 665.00 | | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 548.00 | 309 548.00 | | 309 548.00 |
VW VAT | 46 557.00 | 46 557.00 | | 46 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 262.00 | 226 661.00 | 154 601.00 | 381 262.00 |
