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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
AR Technical installations, industrial equipment and tools | 354 919.00 | 291 466.00 | 63 452.00 | 354 919.00 |
AT Other tangible assets | 422 922.00 | 351 150.00 | 71 772.00 | 422 922.00 |
BJ TOTAL (I) | 789 476.00 | 654 251.00 | 135 225.00 | 789 476.00 |
BL Raw materials, supplies | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 107 483.00 | | 107 483.00 | 107 483.00 |
CF Cash and cash equivalents | 315 695.00 | | 315 695.00 | 315 695.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 452 002.00 | | 452 002.00 | 452 002.00 |
CO Grand total (0 to V) | 1 241 478.00 | 654 251.00 | 587 227.00 | 1 241 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 524.00 | 8.00 | | 71 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 663.00 | 121 516.00 | | 153 663.00 |
DL TOTAL (I) | 226 287.00 | 122 624.00 | | 226 287.00 |
DU Loans and Debts from Credit Institutions (3) | 100 419.00 | 182 866.00 | | 100 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 29 815.00 | | 12 000.00 |
DX Trade payables and related accounts | 89 325.00 | 113 214.00 | | 89 325.00 |
DY Tax and social security liabilities | 156 155.00 | 143 719.00 | | 156 155.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 360 939.00 | 469 614.00 | | 360 939.00 |
EE Grand total (I to V) | 587 227.00 | 592 238.00 | | 587 227.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 1 918 827.00 | | 1 918 827.00 | 1 918 827.00 |
FG Production sold - services | 55 801.00 | | 55 801.00 | 55 801.00 |
FJ Net sales | 1 974 628.00 | | 1 974 628.00 | 1 974 628.00 |
FN Capitalized production | | | 20 045.00 | |
FO Operating subsidies | | | 49 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 2 047 259.00 | |
FU Purchases of raw materials and other supplies | | | 486 620.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 680 238.00 | |
FX Taxes, duties, and similar payments | | | 25 600.00 | |
FY Salaries and Wages | | | 479 591.00 | |
FZ Social Security Contributions | | | 25 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 987.00 | |
GE Other Expenses | | | 96 259.00 | |
GF Total Operating Expenses (II) | | | 1 865 346.00 | |
GG - OPERATING RESULT (I - II) | | | 181 912.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 069.00 | 4 019.00 | | 6 069.00 |
HD Total exceptional income (VII) | 6 069.00 | 4 019.00 | | 6 069.00 |
HE Exceptional expenses on management operations | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | | 1 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | 2 152.00 | | 6 069.00 |
HK Income tax | 31 906.00 | 39 603.00 | | 31 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 434.00 | 2 485 327.00 | | 2 053 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 771.00 | 2 363 811.00 | | 1 899 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 663.00 | 121 516.00 | | 153 663.00 |
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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 | 787 627.00 | | 1 849.00 | 787 627.00 |
I4 DECREASES Grand Total | | | 789 476.00 | |
IO DECREASES Total including other intangible assets | | | 11 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 634.00 | | | 11 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 993.00 | | 1 849.00 | 775 993.00 |
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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 | 582 264.00 | 71 987.00 | | 582 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 630.00 | 71 987.00 | | 570 630.00 |
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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 | 89 326.00 | 89 326.00 | | 89 326.00 |
8C Staff and Related Accounts | 91 680.00 | 91 680.00 | | 91 680.00 |
8D Social Security and Other Social Organizations | 56 516.00 | 56 516.00 | | 56 516.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
UZ Social Security, other social security organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VG Loans with a maturity of up to one year at origin | 100 420.00 | 100 420.00 | | 100 420.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 82 869.00 | | | 82 869.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VP Miscellaneous | 52 703.00 | 52 703.00 | | 52 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 210.00 | 121 210.00 | | 121 210.00 |
VW VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 940.00 | 360 940.00 | | 360 940.00 |
