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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 335.00 | 124 309.00 | 65 025.00 | 189 335.00 |
AR Technical installations, industrial equipment and tools | 170 159.00 | 150 574.00 | 19 584.00 | 170 159.00 |
AT Other tangible assets | 84 102.00 | 60 722.00 | 23 379.00 | 84 102.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 457 797.00 | 335 606.00 | 122 191.00 | 457 797.00 |
BL Raw materials, supplies | 111 263.00 | | 111 263.00 | 111 263.00 |
BX Customers and related accounts | 256 409.00 | | 256 409.00 | 256 409.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 113 327.00 | | 113 327.00 | 113 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 794.00 | | 541 794.00 | 541 794.00 |
CO Grand total (0 to V) | 999 591.00 | 335 606.00 | 663 985.00 | 999 591.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 007.00 | 416 195.00 | | 357 007.00 |
DH Retained earnings | | 11 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 453.00 | 31 221.00 | | 68 453.00 |
DL TOTAL (I) | 434 260.00 | 467 807.00 | | 434 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 388.00 | 21 415.00 | | 15 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 354.00 | | 1 490.00 |
DW Advances and down payments received on current orders | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 88 214.00 | 121 344.00 | | 88 214.00 |
DY Tax and social security liabilities | 101 784.00 | 104 350.00 | | 101 784.00 |
EA Other liabilities | 19 622.00 | 32 505.00 | | 19 622.00 |
EC TOTAL (IV) | 229 725.00 | 280 968.00 | | 229 725.00 |
EE Grand total (I to V) | 663 985.00 | 748 775.00 | | 663 985.00 |
EG Accrued income and payables due within one year | 215 523.00 | 280 968.00 | | 215 523.00 |
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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 | 468 077.00 | | 468 077.00 | 468 077.00 |
FG Production sold - services | 591 472.00 | | 591 472.00 | 591 472.00 |
FJ Net sales | 1 059 549.00 | | 1 059 549.00 | 1 059 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 072 040.00 | |
FU Purchases of raw materials and other supplies | | | 454 344.00 | |
FV Inventory change (raw materials and supplies) | | | 7 655.00 | |
FW Other purchases and external expenses | | | 186 327.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 204 589.00 | |
FZ Social Security Contributions | | | 95 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 263.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 985 515.00 | |
GG - OPERATING RESULT (I - II) | | | 86 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 929.00 | 4 635.00 | | 17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 195.00 | 941 925.00 | | 1 072 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 742.00 | 910 704.00 | | 1 003 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 453.00 | 31 221.00 | | 68 453.00 |
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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 | 449 360.00 | | 8 437.00 | 449 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 202.00 | |
I4 DECREASES Grand Total | | | 457 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 160.00 | | 8 435.00 | 435 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 2.00 | 14 200.00 |
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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 | 303 344.00 | 32 263.00 | | 303 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 344.00 | 32 263.00 | | 303 344.00 |
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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 | 88 214.00 | 88 214.00 | | 88 214.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 12 204.00 | 12 204.00 | | 12 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 256 409.00 | 256 409.00 | | 256 409.00 |
VB VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VH Loans with a maturity of more than one year at origin | 15 388.00 | 4 414.00 | 10 973.00 | 15 388.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | -6 028.00 | | | -6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 304.00 | 277 204.00 | 14 100.00 | 291 304.00 |
VW VAT | 55 211.00 | 55 211.00 | | 55 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 497.00 | 215 523.00 | 10 973.00 | 226 497.00 |
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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 | 5.00 | | | 5.00 |
