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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 | 38 773.00 | 38 773.00 | | 38 773.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 444 546.00 | 441 233.00 | 3 313.00 | 444 546.00 |
AT Other tangible assets | 539 395.00 | 401 095.00 | 138 300.00 | 539 395.00 |
AX Advances and down payments | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 1 095 185.00 | 881 101.00 | 214 084.00 | 1 095 185.00 |
BL Raw materials, supplies | 1 083 425.00 | | 1 083 425.00 | 1 083 425.00 |
BR Intermediate and finished products | 186 351.00 | | 186 351.00 | 186 351.00 |
BV Advances and down payments on orders | 79 841.00 | | 79 841.00 | 79 841.00 |
BX Customers and related accounts | 2 031 083.00 | | 2 031 083.00 | 2 031 083.00 |
BZ Other receivables | 44 188.00 | | 44 188.00 | 44 188.00 |
CF Cash and cash equivalents | 2 113 695.00 | | 2 113 695.00 | 2 113 695.00 |
CH Prepaid expenses | 28 207.00 | | 28 207.00 | 28 207.00 |
CJ TOTAL (II) | 5 566 790.00 | | 5 566 790.00 | 5 566 790.00 |
CO Grand total (0 to V) | 6 661 975.00 | 881 101.00 | 5 780 874.00 | 6 661 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 033 409.00 | 1 440 639.00 | | 2 033 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 710.00 | 892 771.00 | | 1 410 710.00 |
DL TOTAL (I) | 4 544 119.00 | 3 433 410.00 | | 4 544 119.00 |
DU Loans and Debts from Credit Institutions (3) | 43 233.00 | 67 333.00 | | 43 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 474.00 | 361 338.00 | | 40 474.00 |
DX Trade payables and related accounts | 488 252.00 | 278 906.00 | | 488 252.00 |
DY Tax and social security liabilities | 604 630.00 | 279 100.00 | | 604 630.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 60 168.00 | 51 534.00 | | 60 168.00 |
EC TOTAL (IV) | 1 236 757.00 | 1 045 411.00 | | 1 236 757.00 |
EE Grand total (I to V) | 5 780 876.00 | 4 478 820.00 | | 5 780 876.00 |
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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 | 1 154 947.00 | 42.00 | 1 154 990.00 | 1 154 947.00 |
FD Production sold - goods | 7 352 469.00 | 74 562.00 | 7 427 031.00 | 7 352 469.00 |
FG Production sold - services | 34 060.00 | 750.00 | 34 810.00 | 34 060.00 |
FJ Net sales | 8 541 477.00 | 75 355.00 | 8 616 831.00 | 8 541 477.00 |
FO Operating subsidies | | | 14 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 577.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 8 668 757.00 | |
FS Purchases of goods (including customs duties) | | | 329 432.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 812.00 | |
FV Inventory change (raw materials and supplies) | | | 179 864.00 | |
FW Other purchases and external expenses | | | 2 227 036.00 | |
FX Taxes, duties, and similar payments | | | 75 829.00 | |
FY Salaries and Wages | | | 1 267 451.00 | |
FZ Social Security Contributions | | | 503 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 745.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 6 617 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 583.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 632.00 | 4 118.00 | | 4 632.00 |
HD Total exceptional income (VII) | 4 632.00 | 4 118.00 | | 4 632.00 |
HE Exceptional expenses on management operations | 17 405.00 | 63 742.00 | | 17 405.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HH Total exceptional expenses (VIII) | 21 395.00 | 63 742.00 | | 21 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 763.00 | -59 624.00 | | -16 763.00 |
HK Income tax | 622 506.00 | 400 439.00 | | 622 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 673 389.00 | 7 803 730.00 | | 8 673 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 679.00 | 6 910 959.00 | | 7 262 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 710.00 | 892 771.00 | | 1 410 710.00 |
HP References: Equipment leasing | 30 803.00 | 30 803.00 | | 30 803.00 |
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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 | 1 031 040.00 | | 68 778.00 | 1 031 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 926.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 1 095 185.00 | |
IO DECREASES Total including other intangible assets | | | 54 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 633.00 | 1 004 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 018.00 | | | 54 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 096.00 | | 68 778.00 | 940 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 926.00 | | | 36 926.00 |
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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 | 810 000.00 | 71 745.00 | 643.00 | 810 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 228.00 | 9 546.00 | | 29 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 772.00 | 62 199.00 | 643.00 | 780 772.00 |
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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 | 488 252.00 | 488 252.00 | | 488 252.00 |
8C Staff and Related Accounts | 127 860.00 | 127 860.00 | | 127 860.00 |
8D Social Security and Other Social Organizations | 160 639.00 | 160 639.00 | | 160 639.00 |
8E Income Taxes | 202 066.00 | 202 066.00 | | 202 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 168.00 | 60 168.00 | | 60 168.00 |
UT Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
UX Other trade receivables | 2 030 876.00 | 2 030 878.00 | | 2 030 876.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 32 805.00 | 32 805.00 | | 32 805.00 |
VH Loans with a maturity of more than one year at origin | 43 233.00 | 24 538.00 | 18 695.00 | 43 233.00 |
VI Group and Associates | 40 474.00 | 40 474.00 | | 40 474.00 |
VK Loans repaid during the year | 24 100.00 | | | 24 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 721.00 | 29 721.00 | | 29 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
VS Prepaid expenses | 28 207.00 | 28 207.00 | | 28 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 404.00 | 2 103 478.00 | 36 926.00 | 2 140 404.00 |
VW VAT | 84 344.00 | 84 344.00 | | 84 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 756.00 | 1 218 061.00 | 18 695.00 | 1 236 756.00 |
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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 | 28.00 | 26.00 | | 28.00 |
