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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 588.00 | 302 112.00 | 55 476.00 | 357 588.00 |
AR Technical installations, industrial equipment and tools | 2 697 244.00 | 291 472.00 | 2 405 772.00 | 2 697 244.00 |
AT Other tangible assets | 41 432.00 | 41 428.00 | 4.00 | 41 432.00 |
AX Advances and down payments | 86 508.00 | | 86 508.00 | 86 508.00 |
BJ TOTAL (I) | 3 182 773.00 | 635 012.00 | 2 547 760.00 | 3 182 773.00 |
BX Customers and related accounts | 833 430.00 | 18 907.00 | 814 523.00 | 833 430.00 |
BZ Other receivables | 574 935.00 | | 574 935.00 | 574 935.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 44 540.00 | | 44 540.00 | 44 540.00 |
CJ TOTAL (II) | 1 454 340.00 | 18 907.00 | 1 435 432.00 | 1 454 340.00 |
CO Grand total (0 to V) | 4 637 112.00 | 653 920.00 | 3 983 192.00 | 4 637 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 657 401.00 | | | 1 657 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 171.00 | 797 915.00 | | 957 171.00 |
DL TOTAL (I) | 2 614 572.00 | 797 915.00 | | 2 614 572.00 |
DQ Provisions for Expenses | 47 340.00 | 30 909.00 | | 47 340.00 |
DR TOTAL (IV) | 47 340.00 | 30 909.00 | | 47 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 042 934.00 | | |
DX Trade payables and related accounts | 403 998.00 | 426 197.00 | | 403 998.00 |
DY Tax and social security liabilities | 278 402.00 | 337 292.00 | | 278 402.00 |
EA Other liabilities | 638 879.00 | 1 271.00 | | 638 879.00 |
EC TOTAL (IV) | 1 321 280.00 | 1 807 694.00 | | 1 321 280.00 |
EE Grand total (I to V) | 3 983 192.00 | 2 636 518.00 | | 3 983 192.00 |
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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 | | | 3 334 735.00 | |
FJ Net sales | | | 3 334 735.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 3 337 235.00 | |
FU Purchases of raw materials and other supplies | | | 122 393.00 | |
FW Other purchases and external expenses | | | 636 640.00 | |
FX Taxes, duties, and similar payments | | | 27 611.00 | |
FY Salaries and Wages | | | 472 685.00 | |
FZ Social Security Contributions | | | 216 710.00 | |
GB Operating Expenses - Provisions | | | 207 161.00 | |
GE Other Expenses | | | 254 886.00 | |
GF Total Operating Expenses (II) | | | 1 938 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 150.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 438 585.00 | 398 559.00 | | 438 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 235.00 | 2 683 438.00 | | 3 337 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 064.00 | 1 885 523.00 | | 2 380 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 171.00 | 797 915.00 | | 957 171.00 |
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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 | 2 402 400.00 | | 801 639.00 | 2 402 400.00 |
I4 DECREASES Grand Total | | 21 266.00 | 3 182 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 266.00 | 3 182 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 400.00 | | 801 639.00 | 2 402 400.00 |
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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 | 461 901.00 | 185 857.00 | 6 646.00 | 461 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 901.00 | 185 857.00 | 6 646.00 | 461 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 909.00 | 16 431.00 | | 30 909.00 |
7C Grand total | 30 909.00 | 16 431.00 | | 30 909.00 |
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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 | 403 998.00 | 403 998.00 | | 403 998.00 |
8D Social Security and Other Social Organizations | 278 402.00 | 278 402.00 | | 278 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 879.00 | 638 879.00 | | 638 879.00 |
UX Other trade receivables | 833 430.00 | 833 430.00 | | 833 430.00 |
VK Loans repaid during the year | 1 042 934.00 | | | 1 042 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 935.00 | 574 935.00 | | 574 935.00 |
VS Prepaid expenses | 44 540.00 | 44 540.00 | | 44 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 906.00 | 1 452 906.00 | | 1 452 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 280.00 | 1 321 280.00 | | 1 321 280.00 |
