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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 28 814.00 | 28 814.00 | | 28 814.00 |
AR Technical installations, industrial equipment and tools | 663 903.00 | 663 903.00 | | 663 903.00 |
AT Other tangible assets | 70 048.00 | 69 004.00 | 1 044.00 | 70 048.00 |
AV Fixed assets in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 839 738.00 | 761 721.00 | 78 017.00 | 839 738.00 |
BL Raw materials, supplies | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 192 585.00 | | 192 585.00 | 192 585.00 |
BZ Other receivables | 37 146.00 | | 37 146.00 | 37 146.00 |
CD Marketable securities | 1 500 200.00 | | 1 500 200.00 | 1 500 200.00 |
CF Cash and cash equivalents | 188 701.00 | | 188 701.00 | 188 701.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 1 935 663.00 | | 1 935 663.00 | 1 935 663.00 |
CO Grand total (0 to V) | 2 775 401.00 | 761 721.00 | 2 013 680.00 | 2 775 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | 4 344.00 | 1 581 252.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 643.00 | 23 092.00 | | 68 643.00 |
DL TOTAL (I) | 1 714 910.00 | 1 646 268.00 | | 1 714 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 356.00 | 177 276.00 | | 165 356.00 |
DX Trade payables and related accounts | 72 823.00 | 52 360.00 | | 72 823.00 |
DY Tax and social security liabilities | 60 228.00 | 56 611.00 | | 60 228.00 |
EA Other liabilities | 364.00 | 7 582.00 | | 364.00 |
EC TOTAL (IV) | 298 770.00 | 293 829.00 | | 298 770.00 |
EE Grand total (I to V) | 2 013 680.00 | 1 940 097.00 | | 2 013 680.00 |
EG Accrued income and payables due within one year | 298 770.00 | 293 829.00 | | 298 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 597 893.00 | | 597 893.00 | 597 893.00 |
FG Production sold - services | 22 948.00 | | 22 948.00 | 22 948.00 |
FJ Net sales | 620 841.00 | | 620 841.00 | 620 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 621 685.00 | |
FU Purchases of raw materials and other supplies | | | 109 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 206 459.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 183 441.00 | |
FZ Social Security Contributions | | | 60 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 577 770.00 | |
GG - OPERATING RESULT (I - II) | | | 43 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 775.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 32 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 363.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 363.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -363.00 | | -152.00 |
HK Income tax | 8 078.00 | 6 123.00 | | 8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 642.00 | 675 212.00 | | 654 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 000.00 | 652 120.00 | | 586 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 643.00 | 23 092.00 | | 68 643.00 |
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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 | 839 738.00 | | | 839 738.00 |
I4 DECREASES Grand Total | | | 839 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 738.00 | | | 839 738.00 |
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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 | 756 258.00 | 5 463.00 | | 756 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 258.00 | 5 463.00 | | 756 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | | 817.00 | 817.00 |
7B Total provisions for depreciation | 817.00 | | 817.00 | 817.00 |
7C Grand total | 817.00 | | 817.00 | 817.00 |
UE of which provisions and reversals: - Operating | | | 817.00 | |
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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 | 72 823.00 | 72 823.00 | | 72 823.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 192 585.00 | 192 585.00 | | 192 585.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 29 768.00 | 29 768.00 | | 29 768.00 |
VI Group and Associates | 165 356.00 | 165 356.00 | | 165 356.00 |
VM Income taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 14 694.00 | 14 694.00 | | 14 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 425.00 | 244 425.00 | | 244 425.00 |
VW VAT | 24 195.00 | 24 195.00 | | 24 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 770.00 | 298 770.00 | | 298 770.00 |
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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 | 7.00 | 7.00 | | 7.00 |
