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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 33 313.00 | 14 987.00 | 18 326.00 | 33 313.00 |
AR Technical installations, industrial equipment and tools | 2 055 987.00 | 1 525 933.00 | 530 054.00 | 2 055 987.00 |
AT Other tangible assets | 89 000.00 | 89 000.00 | | 89 000.00 |
BJ TOTAL (I) | 2 188 300.00 | 1 639 920.00 | 548 380.00 | 2 188 300.00 |
BL Raw materials, supplies | 649 982.00 | | 649 982.00 | 649 982.00 |
BN Goods in progress | 51 919.00 | | 51 919.00 | 51 919.00 |
BX Customers and related accounts | 1 324 024.00 | | 1 324 024.00 | 1 324 024.00 |
BZ Other receivables | 158 776.00 | | 158 776.00 | 158 776.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 234 845.00 | | 234 845.00 | 234 845.00 |
CH Prepaid expenses | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 4 545 406.00 | | 4 545 406.00 | 4 545 406.00 |
CO Grand total (0 to V) | 6 733 706.00 | 1 639 920.00 | 5 093 787.00 | 6 733 706.00 |
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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 | 4 086 836.00 | 4 006 695.00 | | 4 086 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 477.00 | 140 141.00 | | 197 477.00 |
DL TOTAL (I) | 4 334 621.00 | 4 197 144.00 | | 4 334 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 851.00 | 32 472.00 | | 32 851.00 |
DX Trade payables and related accounts | 340 737.00 | 307 540.00 | | 340 737.00 |
DY Tax and social security liabilities | 385 477.00 | 528 568.00 | | 385 477.00 |
EA Other liabilities | 100.00 | 451.00 | | 100.00 |
EC TOTAL (IV) | 759 165.00 | 869 031.00 | | 759 165.00 |
EE Grand total (I to V) | 5 093 787.00 | 5 066 176.00 | | 5 093 787.00 |
EG Accrued income and payables due within one year | 759 165.00 | 869 031.00 | | 759 165.00 |
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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 | 3 593 531.00 | | 3 593 531.00 | 3 593 531.00 |
FJ Net sales | 3 593 531.00 | | 3 593 531.00 | 3 593 531.00 |
FM Inventory production | | | -51 558.00 | |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 539.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 694 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 072.00 | |
FV Inventory change (raw materials and supplies) | | | 15 296.00 | |
FW Other purchases and external expenses | | | 421 768.00 | |
FX Taxes, duties, and similar payments | | | 97 344.00 | |
FY Salaries and Wages | | | 1 050 015.00 | |
FZ Social Security Contributions | | | 288 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 902.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 337 754.00 | |
GG - OPERATING RESULT (I - II) | | | 356 631.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 539.00 | | | 147 539.00 |
HA Exceptional income from management transactions | 4 305.00 | 30 695.00 | | 4 305.00 |
HB Exceptional income from capital transactions | 7 800.00 | 17 417.00 | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 81 927.00 | 130 680.00 | | 81 927.00 |
HD Total exceptional income (VII) | 94 032.00 | 178 791.00 | | 94 032.00 |
HE Exceptional expenses on management operations | 20 794.00 | 6 725.00 | | 20 794.00 |
HH Total exceptional expenses (VIII) | 20 794.00 | 6 725.00 | | 20 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 238.00 | 172 066.00 | | 73 238.00 |
HJ Employee participation in company results | 187 894.00 | 123 132.00 | | 187 894.00 |
HK Income tax | 47 969.00 | -22 019.00 | | 47 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 266.00 | 3 227 713.00 | | 3 792 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 789.00 | 3 087 572.00 | | 3 594 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 477.00 | 140 141.00 | | 197 477.00 |
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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 | 2 211 050.00 | | | 2 211 050.00 |
I4 DECREASES Grand Total | | 22 750.00 | 2 188 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 750.00 | 2 178 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 050.00 | | | 2 201 050.00 |
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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 | 1 481 768.00 | 180 902.00 | 22 750.00 | 1 481 768.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 768.00 | 180 902.00 | 22 750.00 | 1 471 768.00 |
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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 | 340 737.00 | 340 737.00 | | 340 737.00 |
8C Staff and Related Accounts | 214 567.00 | 214 567.00 | | 214 567.00 |
8D Social Security and Other Social Organizations | 43 012.00 | 43 012.00 | | 43 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 324 024.00 | 1 324 024.00 | | 1 324 024.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
VB VAT | 38 084.00 | 38 084.00 | | 38 084.00 |
VI Group and Associates | 32 851.00 | 32 851.00 | | 32 851.00 |
VM Income taxes | 15 404.00 | 15 404.00 | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 953.00 | 35 953.00 | | 35 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 927.00 | 96 927.00 | | 96 927.00 |
VS Prepaid expenses | 25 860.00 | 25 860.00 | | 25 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 661.00 | 1 508 661.00 | | 1 508 661.00 |
VW VAT | 91 945.00 | 91 945.00 | | 91 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 165.00 | 759 165.00 | | 759 165.00 |
