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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AN Land | 10 244.00 | | 10 244.00 | 10 244.00 |
AP Buildings | 108 964.00 | 68 165.00 | 40 799.00 | 108 964.00 |
AR Technical installations, industrial equipment and tools | 5 603 846.00 | 3 974 772.00 | 1 629 074.00 | 5 603 846.00 |
AT Other tangible assets | 248 835.00 | 207 378.00 | 41 457.00 | 248 835.00 |
AV Fixed assets in progress | | | | |
BF Loans | 333 642.00 | | 333 642.00 | 333 642.00 |
BJ TOTAL (I) | 6 309 148.00 | 4 253 771.00 | 2 055 378.00 | 6 309 148.00 |
BZ Other receivables | 4 086 322.00 | | 4 086 322.00 | 4 086 322.00 |
CF Cash and cash equivalents | 39 253.00 | | 39 253.00 | 39 253.00 |
CH Prepaid expenses | 1 543 790.00 | | 1 543 790.00 | 1 543 790.00 |
CJ TOTAL (II) | 5 669 365.00 | | 5 669 365.00 | 5 669 365.00 |
CO Grand total (0 to V) | 11 978 513.00 | 4 253 771.00 | 7 724 743.00 | 11 978 513.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 785.00 | 266 785.00 | | 266 785.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DG Other reserves | 1 021 130.00 | 1 021 130.00 | | 1 021 130.00 |
DH Retained earnings | 1 145 582.00 | 1 014 655.00 | | 1 145 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 216.00 | 130 928.00 | | 110 216.00 |
DL TOTAL (I) | 2 570 393.00 | 2 460 177.00 | | 2 570 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 575.00 | | | 1 637 575.00 |
DX Trade payables and related accounts | 2 782 387.00 | 1 146 401.00 | | 2 782 387.00 |
DY Tax and social security liabilities | 723 583.00 | 1 039 040.00 | | 723 583.00 |
DZ Fixed asset liabilities and related accounts | 10 524.00 | | | 10 524.00 |
EA Other liabilities | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 5 154 350.00 | 2 185 723.00 | | 5 154 350.00 |
EE Grand total (I to V) | 7 724 743.00 | 4 645 900.00 | | 7 724 743.00 |
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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 | 6 532 817.00 | | 6 532 817.00 | 6 532 817.00 |
FJ Net sales | 6 532 817.00 | | 6 532 817.00 | 6 532 817.00 |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 6 535 073.00 | |
FW Other purchases and external expenses | | | 5 985 677.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 023.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 364 639.00 | |
GG - OPERATING RESULT (I - II) | | | 170 434.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 16 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | 584.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 584.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -584.00 | | -898.00 |
HK Income tax | 43 429.00 | 60 262.00 | | 43 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 302.00 | 7 458 802.00 | | 6 535 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 086.00 | 7 327 874.00 | | 6 425 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 216.00 | 130 928.00 | | 110 216.00 |
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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 | 6 012 505.00 | | 300 393.00 | 6 012 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 803.00 | |
I4 DECREASES Grand Total | 3 749.00 | | 6 309 148.00 | 3 749.00 |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 749.00 | | 5 971 890.00 | 3 749.00 |
KD ACQUISITIONS Total including other intangible assets | 3 455.00 | | | 3 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 074.00 | | 275 565.00 | 5 700 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 975.00 | | 24 828.00 | 308 975.00 |
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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 | 3 879 747.00 | 374 023.00 | | 3 879 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876 292.00 | 374 023.00 | | 3 876 292.00 |
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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 | 2 782 387.00 | 2 782 387.00 | | 2 782 387.00 |
8C Staff and Related Accounts | 281 467.00 | 281 467.00 | | 281 467.00 |
8D Social Security and Other Social Organizations | 393 550.00 | 393 550.00 | | 393 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
UP Loans | 333 642.00 | 8 086.00 | 325 557.00 | 333 642.00 |
UY Staff and related accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
UZ Social Security, other social security organizations | 125 412.00 | 125 412.00 | | 125 412.00 |
VB VAT | 257 281.00 | 257 281.00 | | 257 281.00 |
VC Group and associates | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
VI Group and Associates | 1 637 856.00 | | 1 637 856.00 | 1 637 856.00 |
VN Other taxes, similar payments | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 543 790.00 | 1 543 790.00 | | 1 543 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 754.00 | 5 638 198.00 | 325 557.00 | 5 963 754.00 |
VW VAT | 36 675.00 | 36 675.00 | | 36 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 350.00 | 3 516 493.00 | 1 637 856.00 | 5 154 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 308.00 | 277.00 | | 308.00 |
