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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 | 252.00 | 252.00 | | 252.00 |
AP Buildings | 198 291.00 | 118 527.00 | 79 765.00 | 198 291.00 |
AR Technical installations, industrial equipment and tools | 2 944 049.00 | 2 427 702.00 | 516 347.00 | 2 944 049.00 |
AT Other tangible assets | 308 488.00 | 247 360.00 | 61 129.00 | 308 488.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 451 080.00 | 2 793 839.00 | 657 241.00 | 3 451 080.00 |
BT Goods | 289 250.00 | | 289 250.00 | 289 250.00 |
BX Customers and related accounts | 964 809.00 | | 964 809.00 | 964 809.00 |
BZ Other receivables | 15 287.00 | | 15 287.00 | 15 287.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 225 628.00 | | 225 628.00 | 225 628.00 |
CH Prepaid expenses | 32 240.00 | | 32 240.00 | 32 240.00 |
CJ TOTAL (II) | 2 327 215.00 | | 2 327 215.00 | 2 327 215.00 |
CO Grand total (0 to V) | 5 778 295.00 | 2 793 839.00 | 2 984 456.00 | 5 778 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 320 721.00 | 1 143 934.00 | | 1 320 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 313.00 | 376 786.00 | | 543 313.00 |
DL TOTAL (I) | 1 914 342.00 | 1 571 029.00 | | 1 914 342.00 |
DU Loans and Debts from Credit Institutions (3) | 65 961.00 | 178 768.00 | | 65 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 819.00 | 347 182.00 | | 411 819.00 |
DX Trade payables and related accounts | 481 584.00 | 816 759.00 | | 481 584.00 |
DY Tax and social security liabilities | 110 751.00 | 266 645.00 | | 110 751.00 |
EC TOTAL (IV) | 1 070 114.00 | 1 609 353.00 | | 1 070 114.00 |
EE Grand total (I to V) | 2 984 456.00 | 3 180 382.00 | | 2 984 456.00 |
EG Accrued income and payables due within one year | 1 070 114.00 | 1 543 393.00 | | 1 070 114.00 |
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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 | | 136 929.00 | 136 929.00 | |
FD Production sold - goods | 4 110 640.00 | | 4 110 640.00 | 4 110 640.00 |
FJ Net sales | 4 110 640.00 | 136 929.00 | 4 247 569.00 | 4 110 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -343.00 | |
FR Total operating income (I) | | | 4 247 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 223.00 | |
FV Inventory change (raw materials and supplies) | | | 95 750.00 | |
FW Other purchases and external expenses | | | 313 217.00 | |
FX Taxes, duties, and similar payments | | | 25 453.00 | |
FY Salaries and Wages | | | 100 369.00 | |
FZ Social Security Contributions | | | 37 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 017.00 | |
GF Total Operating Expenses (II) | | | 3 496 366.00 | |
GG - OPERATING RESULT (I - II) | | | 750 860.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 369.00 | 17 746.00 | | 2 369.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 785.00 | 17 746.00 | | 2 785.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | 17 238.00 | | 2 785.00 |
HK Income tax | 210 643.00 | 160 918.00 | | 210 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 703.00 | 3 342 634.00 | | 4 250 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 390.00 | 2 965 847.00 | | 3 707 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 313.00 | 376 786.00 | | 543 313.00 |
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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 | 3 382 492.00 | | 268 588.00 | 3 382 492.00 |
I4 DECREASES Grand Total | | 200 000.00 | 3 451 080.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 3 450 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 240.00 | | 268 588.00 | 3 382 240.00 |
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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 | 2 422 822.00 | 371 017.00 | | 2 422 822.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 571.00 | 371 017.00 | | 2 422 571.00 |
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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 | 481 584.00 | 481 584.00 | | 481 584.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 30 316.00 | 30 316.00 | | 30 316.00 |
UX Other trade receivables | 964 809.00 | 964 809.00 | | 964 809.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 11 749.00 | 11 749.00 | | 11 749.00 |
VH Loans with a maturity of more than one year at origin | 65 961.00 | 65 961.00 | | 65 961.00 |
VI Group and Associates | 411 819.00 | 411 819.00 | | 411 819.00 |
VK Loans repaid during the year | 112 807.00 | | | 112 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 32 240.00 | 32 240.00 | | 32 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 337.00 | 1 012 337.00 | | 1 012 337.00 |
VW VAT | 48 435.00 | 48 435.00 | | 48 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 114.00 | 1 070 114.00 | | 1 070 114.00 |
