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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AR Technical installations, industrial equipment and tools | 217 784.00 | 150 798.00 | 66 986.00 | 217 784.00 |
AT Other tangible assets | 102 056.00 | 60 892.00 | 41 163.00 | 102 056.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 334 247.00 | 215 148.00 | 119 099.00 | 334 247.00 |
BL Raw materials, supplies | 215 660.00 | | 215 660.00 | 215 660.00 |
BN Goods in progress | 5 683.00 | | 5 683.00 | 5 683.00 |
BR Intermediate and finished products | 33 183.00 | | 33 183.00 | 33 183.00 |
BT Goods | 22 296.00 | | 22 296.00 | 22 296.00 |
BX Customers and related accounts | 660 209.00 | 25 882.00 | 634 327.00 | 660 209.00 |
BZ Other receivables | 112 488.00 | | 112 488.00 | 112 488.00 |
CF Cash and cash equivalents | 208 029.00 | | 208 029.00 | 208 029.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 1 264 248.00 | 25 882.00 | 1 238 366.00 | 1 264 248.00 |
CO Grand total (0 to V) | 1 598 495.00 | 241 030.00 | 1 357 465.00 | 1 598 495.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 491 545.00 | 488 018.00 | | 491 545.00 |
DH Retained earnings | 116 824.00 | 86 118.00 | | 116 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 394.00 | 274 234.00 | | 214 394.00 |
DJ Investment subsidies | 3 625.00 | 5 125.00 | | 3 625.00 |
DL TOTAL (I) | 991 388.00 | 1 018 494.00 | | 991 388.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 1 883.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 3 365.00 | | 555.00 |
DX Trade payables and related accounts | 208 084.00 | 225 375.00 | | 208 084.00 |
DY Tax and social security liabilities | 151 430.00 | 180 825.00 | | 151 430.00 |
DZ Fixed asset liabilities and related accounts | | 14 661.00 | | |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EC TOTAL (IV) | 366 077.00 | 426 110.00 | | 366 077.00 |
EE Grand total (I to V) | 1 357 465.00 | 1 444 604.00 | | 1 357 465.00 |
EG Accrued income and payables due within one year | 366 077.00 | 426 110.00 | | 366 077.00 |
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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 | 269 874.00 | | 269 874.00 | 269 874.00 |
FD Production sold - goods | 3 140 428.00 | | 3 140 428.00 | 3 140 428.00 |
FG Production sold - services | 11 769.00 | | 11 769.00 | 11 769.00 |
FJ Net sales | 3 422 071.00 | | 3 422 071.00 | 3 422 071.00 |
FM Inventory production | | | -14 019.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 420 084.00 | |
FS Purchases of goods (including customs duties) | | | 204 339.00 | |
FT Inventory change (goods) | | | 9 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 251.00 | |
FV Inventory change (raw materials and supplies) | | | -43 247.00 | |
FW Other purchases and external expenses | | | 617 275.00 | |
FX Taxes, duties, and similar payments | | | 30 183.00 | |
FY Salaries and Wages | | | 630 530.00 | |
FZ Social Security Contributions | | | 200 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 3 182 481.00 | |
GG - OPERATING RESULT (I - II) | | | 237 604.00 | |
GL Other interest and similar income | | | 25 729.00 | |
GP Total financial income (V) | | | 25 729.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 197.00 | | |
HB Exceptional income from capital transactions | 11 293.00 | 11 293.00 | | 11 293.00 |
HD Total exceptional income (VII) | 11 293.00 | 20 490.00 | | 11 293.00 |
HE Exceptional expenses on management operations | | 7 625.00 | | |
HH Total exceptional expenses (VIII) | | 7 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | 12 698.00 | | 11 293.00 |
HK Income tax | 59 677.00 | 103 208.00 | | 59 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 106.00 | 3 823 446.00 | | 3 457 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 713.00 | 3 549 212.00 | | 3 242 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 394.00 | 274 234.00 | | 214 394.00 |
HP References: Equipment leasing | 66 993.00 | 66 993.00 | | 66 993.00 |
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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 | 307 909.00 | | 39 004.00 | 307 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 12 667.00 | 334 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 667.00 | 319 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 502.00 | | 39 004.00 | 293 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 184 813.00 | 30 783.00 | 448.00 | 184 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 356.00 | 30 783.00 | 448.00 | 181 356.00 |
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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 | 208 084.00 | 208 084.00 | | 208 084.00 |
8C Staff and Related Accounts | 54 202.00 | 54 202.00 | | 54 202.00 |
8D Social Security and Other Social Organizations | 74 010.00 | 74 010.00 | | 74 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 621 320.00 | 621 320.00 | | 621 320.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 38 889.00 | 38 889.00 | | 38 889.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VC Group and associates | 99 776.00 | 99 776.00 | | 99 776.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 347.00 | 790 347.00 | | 790 347.00 |
VW VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 077.00 | 366 077.00 | | 366 077.00 |
