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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 | 880.00 | 223.00 | 656.00 | 880.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 34 465.00 | 31 976.00 | 2 488.00 | 34 465.00 |
AR Technical installations, industrial equipment and tools | 318 461.00 | 238 794.00 | 79 666.00 | 318 461.00 |
AT Other tangible assets | 83 749.00 | 29 789.00 | 53 960.00 | 83 749.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 445 452.00 | 308 406.00 | 137 045.00 | 445 452.00 |
BL Raw materials, supplies | 163 733.00 | | 163 733.00 | 163 733.00 |
BX Customers and related accounts | 264 392.00 | | 264 392.00 | 264 392.00 |
BZ Other receivables | 54 630.00 | | 54 630.00 | 54 630.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 366 642.00 | | 366 642.00 | 366 642.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 851 341.00 | | 851 341.00 | 851 341.00 |
CO Grand total (0 to V) | 1 296 794.00 | 308 406.00 | 988 387.00 | 1 296 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 735.00 | 62 735.00 | | 62 735.00 |
DH Retained earnings | 199 985.00 | 55 060.00 | | 199 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 018.00 | 244 924.00 | | 235 018.00 |
DL TOTAL (I) | 717 739.00 | 582 721.00 | | 717 739.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 767.00 | 37 900.00 | | 36 767.00 |
DX Trade payables and related accounts | 67 734.00 | 92 706.00 | | 67 734.00 |
DY Tax and social security liabilities | 116 146.00 | 198 752.00 | | 116 146.00 |
EC TOTAL (IV) | 220 648.00 | 329 359.00 | | 220 648.00 |
EE Grand total (I to V) | 988 387.00 | 912 080.00 | | 988 387.00 |
EG Accrued income and payables due within one year | 192 418.00 | 329 359.00 | | 192 418.00 |
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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 | | | 766 913.00 | |
FD Production sold - goods | | | 1 498 475.00 | |
FJ Net sales | | | 2 265 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 274 412.00 | |
FS Purchases of goods (including customs duties) | | | 368 572.00 | |
FU Purchases of raw materials and other supplies | | | 611 622.00 | |
FV Inventory change (raw materials and supplies) | | | 55 640.00 | |
FW Other purchases and external expenses | | | 213 895.00 | |
FX Taxes, duties, and similar payments | | | 24 801.00 | |
FY Salaries and Wages | | | 414 786.00 | |
FZ Social Security Contributions | | | 164 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 951 496.00 | |
GG - OPERATING RESULT (I - II) | | | 322 916.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 70.00 | 167.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 168.00 | | 70.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 168.00 | | -1 400.00 |
HK Income tax | 86 343.00 | 83 758.00 | | 86 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 551.00 | 2 393 789.00 | | 2 274 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 532.00 | 2 148 864.00 | | 2 039 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 018.00 | 244 925.00 | | 235 018.00 |
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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 | 429 554.00 | | 24 177.00 | 429 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 8 278.00 | 445 452.00 | |
IO DECREASES Total including other intangible assets | | | 8 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 278.00 | 436 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 880.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 657.00 | | 23 297.00 | 421 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 269 579.00 | 47 106.00 | 8 278.00 | 269 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 223.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 956.00 | 46 883.00 | 8 278.00 | 261 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 634.00 | | 634.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | | 634.00 | 634.00 |
7C Grand total | 634.00 | 50 000.00 | 634.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 634.00 | |
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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 | 67 735.00 | 67 735.00 | | 67 735.00 |
8C Staff and Related Accounts | 29 147.00 | 29 147.00 | | 29 147.00 |
8D Social Security and Other Social Organizations | 54 436.00 | 54 436.00 | | 54 436.00 |
UX Other trade receivables | 264 393.00 | 264 393.00 | | 264 393.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 36 357.00 | 8 127.00 | 28 230.00 | 36 357.00 |
VN Other taxes, similar payments | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 989.00 | 5 989.00 | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 532.00 | 48 532.00 | | 48 532.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 690.00 | 320 690.00 | | 320 690.00 |
VW VAT | 26 574.00 | 26 574.00 | | 26 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 648.00 | 192 418.00 | 28 230.00 | 220 648.00 |
