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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 610.00 | 70 220.00 | 306 390.00 | 376 610.00 |
AR Technical installations, industrial equipment and tools | 215 720.00 | 192 629.00 | 23 091.00 | 215 720.00 |
AT Other tangible assets | 574 361.00 | 399 524.00 | 174 837.00 | 574 361.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 168 476.00 | 662 373.00 | 506 103.00 | 1 168 476.00 |
BL Raw materials, supplies | 29 750.00 | | 29 750.00 | 29 750.00 |
BV Advances and down payments on orders | 13 453.00 | | 13 452.00 | 13 453.00 |
BX Customers and related accounts | 308 212.00 | | 308 212.00 | 308 212.00 |
BZ Other receivables | 206 701.00 | | 206 701.00 | 206 701.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 474 927.00 | | 474 927.00 | 474 927.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 134 733.00 | | 1 134 733.00 | 1 134 733.00 |
CO Grand total (0 to V) | 2 303 209.00 | 662 373.00 | 1 640 836.00 | 2 303 209.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 304 283.00 | | | 1 304 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 815.00 | | | 114 815.00 |
DL TOTAL (I) | 1 430 098.00 | | | 1 430 098.00 |
DU Loans and Debts from Credit Institutions (3) | 30 097.00 | | | 30 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 241.00 | | | 29 241.00 |
DX Trade payables and related accounts | 107 848.00 | | | 107 848.00 |
DY Tax and social security liabilities | 31 536.00 | | | 31 536.00 |
EA Other liabilities | 12 016.00 | | | 12 016.00 |
EC TOTAL (IV) | 210 738.00 | | | 210 738.00 |
EE Grand total (I to V) | 1 640 836.00 | | | 1 640 836.00 |
EG Accrued income and payables due within one year | 210 738.00 | | | 210 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 117 832.00 | | 2 117 832.00 | 2 117 832.00 |
FJ Net sales | 2 117 832.00 | | 2 117 832.00 | 2 117 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 121 469.00 | |
FU Purchases of raw materials and other supplies | | | 697 691.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 748 095.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 394 025.00 | |
FZ Social Security Contributions | | | 65 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 066.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 012 498.00 | |
GG - OPERATING RESULT (I - II) | | | 108 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
A2 TOTAL ASSETS | 54 782.00 | | | 54 782.00 |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 126.00 | | | 16 126.00 |
HE Exceptional expenses on management operations | 2 816.00 | | | 2 816.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 310.00 | | | 13 310.00 |
HK Income tax | 7 625.00 | | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 342.00 | | | 2 142 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 527.00 | | | 2 027 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 815.00 | | | 114 815.00 |
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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 | 1 209 788.00 | | 6 143.00 | 1 209 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 1 785.00 | |
I4 DECREASES Grand Total | | 47 455.00 | 1 168 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 1 166 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 048.00 | | 6 143.00 | 1 206 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 613 807.00 | 94 066.00 | 45 500.00 | 613 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 807.00 | 94 066.00 | 45 500.00 | 613 807.00 |
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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 | 107 848.00 | 107 848.00 | | 107 848.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 016.00 | 12 016.00 | | 12 016.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 308 212.00 | 308 212.00 | | 308 212.00 |
VH Loans with a maturity of more than one year at origin | 30 097.00 | 30 097.00 | | 30 097.00 |
VI Group and Associates | 29 241.00 | 29 241.00 | | 29 241.00 |
VK Loans repaid during the year | 26 174.00 | | | 26 174.00 |
VM Income taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
VN Other taxes, similar payments | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 439.00 | 195 439.00 | | 195 439.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 088.00 | 516 603.00 | 1 485.00 | 518 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 738.00 | 210 738.00 | | 210 738.00 |
