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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 500.00 | 4 014.00 | 3 485.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 015 632.00 | 748 114.00 | 267 518.00 | 1 015 632.00 |
AT Other tangible assets | 61 815.00 | 26 573.00 | 35 242.00 | 61 815.00 |
BH Other financial assets | 27 812.00 | | 27 812.00 | 27 812.00 |
BJ TOTAL (I) | 1 112 759.00 | 778 701.00 | 334 058.00 | 1 112 759.00 |
BL Raw materials, supplies | 972 675.00 | 24 952.00 | 947 722.00 | 972 675.00 |
BX Customers and related accounts | 700 122.00 | | 700 122.00 | 700 122.00 |
BZ Other receivables | 97 653.00 | | 97 653.00 | 97 653.00 |
CF Cash and cash equivalents | 971 986.00 | | 971 986.00 | 971 986.00 |
CH Prepaid expenses | 274 530.00 | | 274 530.00 | 274 530.00 |
CJ TOTAL (II) | 3 016 969.00 | 24 952.00 | 2 992 016.00 | 3 016 969.00 |
CO Grand total (0 to V) | 4 129 729.00 | 803 654.00 | 3 326 074.00 | 4 129 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 1 505 613.00 | | | 1 505 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 421.00 | | | 741 421.00 |
DL TOTAL (I) | 2 395 534.00 | | | 2 395 534.00 |
DU Loans and Debts from Credit Institutions (3) | 176 018.00 | | | 176 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 519 316.00 | | | 519 316.00 |
DY Tax and social security liabilities | 231 393.00 | | | 231 393.00 |
EC TOTAL (IV) | 930 539.00 | | | 930 539.00 |
EE Grand total (I to V) | 3 326 074.00 | | | 3 326 074.00 |
EG Accrued income and payables due within one year | 866 229.00 | | | 866 229.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FD Production sold - goods | 4 635 918.00 | | 4 635 918.00 | 4 635 918.00 |
FG Production sold - services | 5 942.00 | | 5 942.00 | 5 942.00 |
FJ Net sales | 4 642 894.00 | | 4 642 894.00 | 4 642 894.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 4 651 843.00 | |
FS Purchases of goods (including customs duties) | | | 13 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 408.00 | |
FV Inventory change (raw materials and supplies) | | | -19 862.00 | |
FW Other purchases and external expenses | | | 942 137.00 | |
FX Taxes, duties, and similar payments | | | 43 541.00 | |
FY Salaries and Wages | | | 372 566.00 | |
FZ Social Security Contributions | | | 125 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 952.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 3 593 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 259.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GS Negative differences of foreign exchange | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 8 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | | | 3 116.00 |
HB Exceptional income from capital transactions | 763 800.00 | | | 763 800.00 |
HD Total exceptional income (VII) | 763 800.00 | | | 763 800.00 |
HF Exceptional expenses on capital transactions | 763 800.00 | | | 763 800.00 |
HH Total exceptional expenses (VIII) | 763 800.00 | | | 763 800.00 |
HK Income tax | 308 835.00 | | | 308 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 925.00 | | | 5 415 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 504.00 | | | 4 674 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 421.00 | | | 741 421.00 |
HP References: Equipment leasing | 362 733.00 | | | 362 733.00 |
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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 | 1 016 442.00 | | 860 117.00 | 1 016 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 812.00 | |
I4 DECREASES Grand Total | | 763 800.00 | 1 112 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 800.00 | 1 084 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 630.00 | | 860 117.00 | 988 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 812.00 | | | 27 812.00 |
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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 | 641 128.00 | 137 572.00 | | 641 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 128.00 | 137 572.00 | | 641 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 854.00 | 24 952.00 | 2 854.00 | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | 24 952.00 | 2 854.00 | 2 854.00 |
7C Grand total | 2 854.00 | 24 952.00 | 2 854.00 | 2 854.00 |
UE of which provisions and reversals: - Operating | | 24 952.00 | 2 854.00 | |
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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 | 519 316.00 | 519 316.00 | | 519 316.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
8E Income Taxes | 107 185.00 | 107 185.00 | | 107 185.00 |
UT Other financial assets | 27 812.00 | | 27 812.00 | 27 812.00 |
UX Other trade receivables | 700 122.00 | 700 122.00 | | 700 122.00 |
UZ Social Security, other social security organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 42 177.00 | 42 177.00 | | 42 177.00 |
VH Loans with a maturity of more than one year at origin | 176 018.00 | 111 708.00 | 64 310.00 | 176 018.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VK Loans repaid during the year | 111 620.00 | | | 111 620.00 |
VP Miscellaneous | 11 238.00 | 11 238.00 | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 976.00 | 72 976.00 | | 72 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 808.00 | 38 808.00 | | 38 808.00 |
VS Prepaid expenses | 274 530.00 | 274 530.00 | | 274 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 119.00 | 1 072 307.00 | 27 812.00 | 1 100 119.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 539.00 | 866 229.00 | 64 310.00 | 930 539.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 320.00 | | | 6 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 662.00 | | | 32 662.00 |
ST Other accounts | 459 581.00 | | | 459 581.00 |
XQ Rental, rental and co-ownership charges | 20 201.00 | | | 20 201.00 |
YT Subcontracting | 68 816.00 | | | 68 816.00 |
YU External personnel | 360 876.00 | | | 360 876.00 |
YW Business tax | 37 221.00 | | | 37 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 541.00 | | | 43 541.00 |
YY Amount of VAT collected | 409 130.00 | | | 409 130.00 |
YZ Total deductible VAT on goods and services | 411 642.00 | | | 411 642.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 137.00 | | | 942 137.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
