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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 858.00 | | 257 858.00 | 257 858.00 |
AP Buildings | 4 188 942.00 | 3 636 018.00 | 552 924.00 | 4 188 942.00 |
AR Technical installations, industrial equipment and tools | 606 267.00 | 453 215.00 | 153 052.00 | 606 267.00 |
AT Other tangible assets | 77 311.00 | 65 781.00 | 11 530.00 | 77 311.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 5 892 265.00 | 4 155 014.00 | 1 737 251.00 | 5 892 265.00 |
BL Raw materials, supplies | 1 663 877.00 | | 1 663 877.00 | 1 663 877.00 |
BV Advances and down payments on orders | 8 291.00 | | 8 291.00 | 8 291.00 |
BX Customers and related accounts | 1 204 686.00 | 14 590.00 | 1 190 096.00 | 1 204 686.00 |
BZ Other receivables | 156 902.00 | | 156 902.00 | 156 902.00 |
CD Marketable securities | 2 263 308.00 | | 2 263 308.00 | 2 263 308.00 |
CF Cash and cash equivalents | 2 580 028.00 | | 2 580 028.00 | 2 580 028.00 |
CH Prepaid expenses | 33 477.00 | | 33 477.00 | 33 477.00 |
CJ TOTAL (II) | 7 910 569.00 | 14 590.00 | 7 895 979.00 | 7 910 569.00 |
CO Grand total (0 to V) | 13 802 834.00 | 4 169 604.00 | 9 633 230.00 | 13 802 834.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 327 902.00 | 1 327 902.00 | | 1 327 902.00 |
DH Retained earnings | 2 244 035.00 | 1 866 753.00 | | 2 244 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 555.00 | 377 281.00 | | 438 555.00 |
DL TOTAL (I) | 4 371 908.00 | 3 933 353.00 | | 4 371 908.00 |
DQ Provisions for Expenses | 1 640 000.00 | 1 220 000.00 | | 1 640 000.00 |
DR TOTAL (IV) | 1 640 000.00 | 1 220 000.00 | | 1 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 330.00 | 1 554 176.00 | | 2 004 330.00 |
DX Trade payables and related accounts | 335 485.00 | 1 217 299.00 | | 335 485.00 |
DY Tax and social security liabilities | 564 707.00 | 697 003.00 | | 564 707.00 |
EA Other liabilities | 45 480.00 | 2 341.00 | | 45 480.00 |
EB Prepaid income (2) | 671 320.00 | 809 002.00 | | 671 320.00 |
EC TOTAL (IV) | 3 621 322.00 | 4 279 821.00 | | 3 621 322.00 |
EE Grand total (I to V) | 9 633 230.00 | 9 433 174.00 | | 9 633 230.00 |
EG Accrued income and payables due within one year | 1 621 322.00 | 2 816 139.00 | | 1 621 322.00 |
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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 | 6 374 987.00 | | 6 374 987.00 | 6 374 987.00 |
FJ Net sales | 6 374 987.00 | | 6 374 987.00 | 6 374 987.00 |
FM Inventory production | | | 140 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 123.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 7 889 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 618.00 | |
FW Other purchases and external expenses | | | 3 191 957.00 | |
FX Taxes, duties, and similar payments | | | 1 338 997.00 | |
FY Salaries and Wages | | | 422 053.00 | |
FZ Social Security Contributions | | | 210 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640 000.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 7 367 243.00 | |
GG - OPERATING RESULT (I - II) | | | 521 832.00 | |
GL Other interest and similar income | | | 68 281.00 | |
GP Total financial income (V) | | | 68 281.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 913.00 | | | 25 913.00 |
HB Exceptional income from capital transactions | | 239.00 | | |
HD Total exceptional income (VII) | 25 913.00 | 239.00 | | 25 913.00 |
HE Exceptional expenses on management operations | 11 443.00 | 7 494.00 | | 11 443.00 |
HH Total exceptional expenses (VIII) | 11 443.00 | 7 494.00 | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 469.00 | -7 255.00 | | 14 469.00 |
HK Income tax | 159 728.00 | 143 900.00 | | 159 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 269.00 | 7 506 007.00 | | 7 983 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 714.00 | 7 128 726.00 | | 7 544 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 555.00 | 377 281.00 | | 438 555.00 |
HP References: Equipment leasing | 13 396.00 | 15 287.00 | | 13 396.00 |
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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 | 5 104 617.00 | | 1 122 034.00 | 5 104 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 888.00 | |
I4 DECREASES Grand Total | 334 386.00 | | 5 892 265.00 | 334 386.00 |
IY DECREASES Total Tangible Fixed Assets | 334 386.00 | | 5 130 377.00 | 334 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 729.00 | | 362 034.00 | 5 102 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 760 000.00 | 1 888.00 |
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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 | 3 596 352.00 | 558 663.00 | | 3 596 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 352.00 | 558 663.00 | | 3 596 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 220 000.00 | 1 640 000.00 | 1 220 000.00 | 1 220 000.00 |
6T Receivables | 14 000.00 | 590.00 | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 590.00 | | 14 000.00 |
7C Grand total | 1 234 000.00 | 1 640 590.00 | 1 220 000.00 | 1 234 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 640 590.00 | 1 220 000.00 | |
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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 | 335 485.00 | 335 485.00 | | 335 485.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 100 645.00 | 100 645.00 | | 100 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 480.00 | 45 480.00 | | 45 480.00 |
8L Deferred income | 671 320.00 | 671 320.00 | | 671 320.00 |
UP Loans | 1 888.00 | | | 1 888.00 |
UX Other trade receivables | 1 186 796.00 | | | 1 186 796.00 |
UY Staff and related accounts | 42 990.00 | | | 42 990.00 |
UZ Social Security, other social security organizations | 19 029.00 | | | 19 029.00 |
VA Doubtful or disputed receivables | 17 891.00 | | | 17 891.00 |
VB VAT | 53 188.00 | | | 53 188.00 |
VG Loans with a maturity of up to one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 543 089.00 | | | 543 089.00 |
VM Income taxes | 25 284.00 | | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 902.00 | 219 902.00 | | 219 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 411.00 | | | 16 411.00 |
VS Prepaid expenses | 33 477.00 | | | 33 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 953.00 | 1 395 065.00 | 1 888.00 | 1 396 953.00 |
VW VAT | 227 230.00 | 227 230.00 | | 227 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 322.00 | 1 621 322.00 | 2 000 000.00 | 3 621 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
