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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 928 005.00 | 452 273.00 | 475 732.00 | 928 005.00 |
AT Other tangible assets | 3 803 263.00 | 2 287 952.00 | 1 515 310.00 | 3 803 263.00 |
BD Other fixed assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 5 006 955.00 | 2 740 226.00 | 2 266 728.00 | 5 006 955.00 |
BX Customers and related accounts | 251 941.00 | | 251 941.00 | 251 941.00 |
BZ Other receivables | 769 591.00 | | 769 591.00 | 769 591.00 |
CF Cash and cash equivalents | 637 170.00 | | 637 170.00 | 637 170.00 |
CH Prepaid expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 1 668 946.00 | | 1 668 946.00 | 1 668 946.00 |
CO Grand total (0 to V) | 6 675 901.00 | 2 740 226.00 | 3 935 675.00 | 6 675 901.00 |
CU Other investments | 269 400.00 | | 269 400.00 | 269 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 2 712 907.00 | 2 285 438.00 | | 2 712 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 893.00 | 427 468.00 | | 174 893.00 |
DL TOTAL (I) | 3 184 800.00 | 3 009 907.00 | | 3 184 800.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 431.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | 9 532.00 | | 10 826.00 |
DX Trade payables and related accounts | 549 485.00 | 365 776.00 | | 549 485.00 |
DY Tax and social security liabilities | 190 038.00 | 216 855.00 | | 190 038.00 |
EA Other liabilities | 236.00 | 7 515.00 | | 236.00 |
EC TOTAL (IV) | 750 875.00 | 600 112.00 | | 750 875.00 |
EE Grand total (I to V) | 3 935 675.00 | 3 610 019.00 | | 3 935 675.00 |
EI Including equity loans | 10 826.00 | | | 10 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 230 506.00 | 6 230 506.00 | |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | 6 230 506.00 | 6 256 506.00 | 26 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 860.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 6 267 511.00 | |
FU Purchases of raw materials and other supplies | | | 601 410.00 | |
FW Other purchases and external expenses | | | 1 722 248.00 | |
FX Taxes, duties, and similar payments | | | 53 008.00 | |
FY Salaries and Wages | | | 2 887 084.00 | |
FZ Social Security Contributions | | | 475 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 227.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 037 652.00 | |
GG - OPERATING RESULT (I - II) | | | 229 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | 4 100.00 | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | 4 100.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 913.00 | 1 000.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 3 000.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 1 100.00 | | 1 704.00 |
HK Income tax | 61 132.00 | 164 227.00 | | 61 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 593.00 | 6 698 450.00 | | 6 274 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 700.00 | 6 270 981.00 | | 6 099 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 893.00 | 427 468.00 | | 174 893.00 |
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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 | 4 978 180.00 | | 28 775.00 | 4 978 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 686.00 | |
I4 DECREASES Grand Total | | | 5 006 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 731 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702 667.00 | | 28 603.00 | 4 702 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 513.00 | | 173.00 | 275 513.00 |
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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 | 2 441 999.00 | 298 228.00 | | 2 441 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 999.00 | 298 228.00 | | 2 441 999.00 |
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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 | 549 486.00 | 549 486.00 | | 549 486.00 |
8C Staff and Related Accounts | 179 604.00 | 179 604.00 | | 179 604.00 |
8D Social Security and Other Social Organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 251 942.00 | 251 942.00 | | 251 942.00 |
VC Group and associates | 654 460.00 | 654 460.00 | | 654 460.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 10 826.00 | 10 826.00 | | 10 826.00 |
VM Income taxes | 105 936.00 | 105 936.00 | | 105 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
VS Prepaid expenses | 10 243.00 | 10 243.00 | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 697.00 | 1 031 777.00 | 1 920.00 | 1 033 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 875.00 | 750 875.00 | | 750 875.00 |
