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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AR Technical installations, industrial equipment and tools | 227 190.00 | 174 043.00 | 53 147.00 | 227 190.00 |
AT Other tangible assets | 102 056.00 | 69 290.00 | 32 766.00 | 102 056.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 343 653.00 | 246 790.00 | 96 863.00 | 343 653.00 |
BL Raw materials, supplies | 174 002.00 | | 174 002.00 | 174 002.00 |
BN Goods in progress | 6 449.00 | | 6 449.00 | 6 449.00 |
BR Intermediate and finished products | 47 285.00 | | 47 285.00 | 47 285.00 |
BT Goods | 25 165.00 | | 25 165.00 | 25 165.00 |
BX Customers and related accounts | 499 451.00 | 31 545.00 | 467 906.00 | 499 451.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 378 118.00 | | 378 118.00 | 378 118.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 1 165 112.00 | 31 545.00 | 1 133 566.00 | 1 165 112.00 |
CO Grand total (0 to V) | 1 508 765.00 | 278 335.00 | 1 230 430.00 | 1 508 765.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 524 464.00 | 491 545.00 | | 524 464.00 |
DH Retained earnings | 113 299.00 | 116 824.00 | | 113 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 612.00 | 214 394.00 | | 135 612.00 |
DJ Investment subsidies | 2 125.00 | 3 625.00 | | 2 125.00 |
DL TOTAL (I) | 940 500.00 | 991 388.00 | | 940 500.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 225.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 555.00 | | 122.00 |
DX Trade payables and related accounts | 159 076.00 | 208 084.00 | | 159 076.00 |
DY Tax and social security liabilities | 129 777.00 | 151 430.00 | | 129 777.00 |
EA Other liabilities | 762.00 | 5 782.00 | | 762.00 |
EC TOTAL (IV) | 289 929.00 | 366 077.00 | | 289 929.00 |
EE Grand total (I to V) | 1 230 430.00 | 1 357 465.00 | | 1 230 430.00 |
EG Accrued income and payables due within one year | 289 929.00 | 366 077.00 | | 289 929.00 |
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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 | 246 829.00 | | 246 829.00 | 246 829.00 |
FD Production sold - goods | 2 936 027.00 | | 2 936 027.00 | 2 936 027.00 |
FG Production sold - services | 9 871.00 | | 9 871.00 | 9 871.00 |
FJ Net sales | 3 192 728.00 | | 3 192 728.00 | 3 192 728.00 |
FM Inventory production | | | 14 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 220 043.00 | |
FS Purchases of goods (including customs duties) | | | 193 080.00 | |
FT Inventory change (goods) | | | -2 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 645.00 | |
FV Inventory change (raw materials and supplies) | | | 41 658.00 | |
FW Other purchases and external expenses | | | 619 671.00 | |
FX Taxes, duties, and similar payments | | | 32 318.00 | |
FY Salaries and Wages | | | 608 499.00 | |
FZ Social Security Contributions | | | 196 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 663.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 3 082 486.00 | |
GG - OPERATING RESULT (I - II) | | | 137 557.00 | |
GL Other interest and similar income | | | 27 398.00 | |
GP Total financial income (V) | | | 27 398.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 293.00 | 11 293.00 | | 11 293.00 |
HD Total exceptional income (VII) | 11 293.00 | 11 293.00 | | 11 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | 11 293.00 | | 11 293.00 |
HK Income tax | 40 514.00 | 59 677.00 | | 40 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 734.00 | 3 457 106.00 | | 3 258 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 122.00 | 3 242 713.00 | | 3 123 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 612.00 | 214 394.00 | | 135 612.00 |
HP References: Equipment leasing | 66 993.00 | 66 993.00 | | 66 993.00 |
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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 | 334 247.00 | | 9 406.00 | 334 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 343 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 839.00 | | 9 406.00 | 319 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 215 148.00 | 31 641.00 | 1.00 | 215 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 690.00 | 31 641.00 | 1.00 | 211 690.00 |
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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 | 159 076.00 | 159 076.00 | | 159 076.00 |
8C Staff and Related Accounts | 57 258.00 | 57 258.00 | | 57 258.00 |
8D Social Security and Other Social Organizations | 55 786.00 | 55 786.00 | | 55 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 460 706.00 | 460 706.00 | | 460 706.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 38 745.00 | 38 745.00 | | 38 745.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VC Group and associates | 19 292.00 | 19 292.00 | | 19 292.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 043.00 | 545 043.00 | | 545 043.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 929.00 | 289 929.00 | | 289 929.00 |
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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 | 20.00 | | | 20.00 |
