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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 6 917.00 | 6 917.00 | | 6 917.00 |
AR Technical installations, industrial equipment and tools | 594 081.00 | 484 086.00 | 109 994.00 | 594 081.00 |
AT Other tangible assets | 303 023.00 | 178 019.00 | 125 004.00 | 303 023.00 |
BJ TOTAL (I) | 904 720.00 | 669 721.00 | 234 998.00 | 904 720.00 |
BL Raw materials, supplies | 123 196.00 | | 123 196.00 | 123 196.00 |
BR Intermediate and finished products | 33 258.00 | | 33 258.00 | 33 258.00 |
BV Advances and down payments on orders | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 297 200.00 | 2 637.00 | 294 563.00 | 297 200.00 |
BZ Other receivables | 108 579.00 | | 108 579.00 | 108 579.00 |
CF Cash and cash equivalents | 574 218.00 | | 574 218.00 | 574 218.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 1 149 515.00 | 2 637.00 | 1 146 878.00 | 1 149 515.00 |
CO Grand total (0 to V) | 2 054 235.00 | 672 358.00 | 1 381 877.00 | 2 054 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 925 419.00 | 901 890.00 | | 925 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 348.00 | 143 529.00 | | 134 348.00 |
DJ Investment subsidies | 11 971.00 | 17 558.00 | | 11 971.00 |
DL TOTAL (I) | 1 155 612.00 | 1 146 852.00 | | 1 155 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345.00 | | |
DX Trade payables and related accounts | 127 361.00 | 79 887.00 | | 127 361.00 |
DY Tax and social security liabilities | 98 112.00 | 167 664.00 | | 98 112.00 |
EA Other liabilities | 792.00 | 45.00 | | 792.00 |
EC TOTAL (IV) | 226 265.00 | 247 597.00 | | 226 265.00 |
EE Grand total (I to V) | 1 381 877.00 | 1 394 448.00 | | 1 381 877.00 |
EG Accrued income and payables due within one year | 226 265.00 | 247 597.00 | | 226 265.00 |
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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 | | | | |
FD Production sold - goods | 2 598 310.00 | 25 667.00 | 2 623 977.00 | 2 598 310.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 2 598 335.00 | 25 667.00 | 2 624 002.00 | 2 598 335.00 |
FM Inventory production | | | 11 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 751.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 658 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 443.00 | |
FV Inventory change (raw materials and supplies) | | | -50 645.00 | |
FW Other purchases and external expenses | | | 869 397.00 | |
FX Taxes, duties, and similar payments | | | 43 434.00 | |
FY Salaries and Wages | | | 394 004.00 | |
FZ Social Security Contributions | | | 146 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 516 288.00 | |
GG - OPERATING RESULT (I - II) | | | 142 556.00 | |
GL Other interest and similar income | | | 26 489.00 | |
GP Total financial income (V) | | | 26 489.00 | |
GR Interest and similar expenses | | | 28 344.00 | |
GU Total financial expenses (VI) | | | 28 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 535.00 | 9 178.00 | | 21 535.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 7 387.00 | 38 670.00 | | 7 387.00 |
HD Total exceptional income (VII) | 7 387.00 | 38 670.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 3 949.00 | 31 736.00 | | 3 949.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | 31 736.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | 6 934.00 | | 3 438.00 |
HK Income tax | 9 791.00 | 9 744.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 720.00 | 2 623 675.00 | | 2 692 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 372.00 | 2 480 146.00 | | 2 558 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 348.00 | 143 529.00 | | 134 348.00 |
HP References: Equipment leasing | 209 064.00 | 209 064.00 | | 209 064.00 |
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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 | 1 005 934.00 | | 67 585.00 | 1 005 934.00 |
I4 DECREASES Grand Total | | 168 799.00 | 904 720.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 799.00 | 904 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 235.00 | | 67 585.00 | 1 005 235.00 |
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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 | 747 706.00 | 86 866.00 | 164 850.00 | 747 706.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 007.00 | 86 866.00 | 164 850.00 | 747 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 853.00 | | 2 216.00 | 4 853.00 |
7B Total provisions for depreciation | 4 853.00 | | 2 216.00 | 4 853.00 |
7C Grand total | 4 853.00 | | 2 216.00 | 4 853.00 |
UE of which provisions and reversals: - Operating | | | 2 216.00 | |
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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 | 127 361.00 | 127 361.00 | | 127 361.00 |
8C Staff and Related Accounts | 27 655.00 | 27 655.00 | | 27 655.00 |
8D Social Security and Other Social Organizations | 45 256.00 | 45 256.00 | | 45 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 291 208.00 | 291 208.00 | | 291 208.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VC Group and associates | 84 894.00 | 84 894.00 | | 84 894.00 |
VM Income taxes | 16 847.00 | 16 847.00 | | 16 847.00 |
VP Miscellaneous | 10 545.00 | 10 545.00 | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 843.00 | 418 843.00 | | 418 843.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 265.00 | 226 265.00 | | 226 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
