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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 645 229.00 | 264 301.00 | 380 928.00 | 645 229.00 |
AP Buildings | 745 469.00 | 620 605.00 | 124 864.00 | 745 469.00 |
AR Technical installations, industrial equipment and tools | 4 440 677.00 | 3 884 453.00 | 556 224.00 | 4 440 677.00 |
AT Other tangible assets | 1 983 427.00 | 1 434 198.00 | 549 228.00 | 1 983 427.00 |
AV Fixed assets in progress | 327 297.00 | | 327 297.00 | 327 297.00 |
BH Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
BJ TOTAL (I) | 8 154 322.00 | 6 203 558.00 | 1 950 764.00 | 8 154 322.00 |
BL Raw materials, supplies | 345 043.00 | 177 749.00 | 167 293.00 | 345 043.00 |
BR Intermediate and finished products | 326 452.00 | | 326 452.00 | 326 452.00 |
BT Goods | 19 063.00 | | 19 063.00 | 19 063.00 |
BX Customers and related accounts | 1 994 921.00 | 216 337.00 | 1 778 583.00 | 1 994 921.00 |
BZ Other receivables | 242 204.00 | | 242 204.00 | 242 204.00 |
CF Cash and cash equivalents | 1 318 284.00 | | 1 318 284.00 | 1 318 284.00 |
CJ TOTAL (II) | 4 245 967.00 | 394 087.00 | 3 851 880.00 | 4 245 967.00 |
CO Grand total (0 to V) | 12 400 289.00 | 6 597 644.00 | 5 802 644.00 | 12 400 289.00 |
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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 | 1 671 002.00 | 1 671 002.00 | | 1 671 002.00 |
DH Retained earnings | 78 622.00 | | | 78 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 894.00 | 1 078 622.00 | | 1 489 894.00 |
DL TOTAL (I) | 3 459 518.00 | 2 969 624.00 | | 3 459 518.00 |
DP Provisions for Risks | 37 405.00 | 37 405.00 | | 37 405.00 |
DQ Provisions for Expenses | 435 000.00 | 423 000.00 | | 435 000.00 |
DR TOTAL (IV) | 472 406.00 | 460 405.00 | | 472 406.00 |
DU Loans and Debts from Credit Institutions (3) | 448 737.00 | 349 681.00 | | 448 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 167.00 | | |
DW Advances and down payments received on current orders | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 929 515.00 | 1 093 358.00 | | 929 515.00 |
DY Tax and social security liabilities | 445 220.00 | 435 615.00 | | 445 220.00 |
DZ Fixed asset liabilities and related accounts | | 334 764.00 | | |
EA Other liabilities | 45 706.00 | 9 459.00 | | 45 706.00 |
EC TOTAL (IV) | 1 870 721.00 | 2 224 043.00 | | 1 870 721.00 |
EE Grand total (I to V) | 5 802 644.00 | 5 654 072.00 | | 5 802 644.00 |
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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 | | | 667 920.00 | |
FD Production sold - goods | | | 5 375 885.00 | |
FG Production sold - services | | | 1 047 661.00 | |
FJ Net sales | | | 7 091 466.00 | |
FM Inventory production | | | -5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 157.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 129 289.00 | |
FS Purchases of goods (including customs duties) | | | 484 876.00 | |
FT Inventory change (goods) | | | 21 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FV Inventory change (raw materials and supplies) | | | -32 237.00 | |
FW Other purchases and external expenses | | | 3 326 013.00 | |
FX Taxes, duties, and similar payments | | | 69 559.00 | |
FY Salaries and Wages | | | 652 036.00 | |
FZ Social Security Contributions | | | 215 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 72 787.00 | |
GF Total Operating Expenses (II) | | | 5 293 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 931.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 404.00 | 14 321.00 | | 117 404.00 |
HH Total exceptional expenses (VIII) | 110 409.00 | 4 386.00 | | 110 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | 9 935.00 | | 6 995.00 |
HK Income tax | 351 999.00 | 243 819.00 | | 351 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 743.00 | 6 373 633.00 | | 7 246 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 849.00 | 5 295 010.00 | | 5 756 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 894.00 | 1 078 622.00 | | 1 489 894.00 |
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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 | 7 885 240.00 | | 387 499.00 | 7 885 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 223.00 | |
I4 DECREASES Grand Total | | 118 417.00 | 8 154 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 417.00 | 8 142 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 873 116.00 | | 387 400.00 | 7 873 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124.00 | | 99.00 | 12 124.00 |
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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 | 5 794 095.00 | 422 320.00 | 12 858.00 | 5 794 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794 095.00 | 422 320.00 | 12 858.00 | 5 794 095.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 405.00 | 12 000.00 | | 460 405.00 |
6N Inventories and work in progress | 157 034.00 | 20 715.00 | | 157 034.00 |
6T Receivables | 198 657.00 | 17 680.00 | | 198 657.00 |
7B Total provisions for depreciation | 355 691.00 | 38 396.00 | | 355 691.00 |
7C Grand total | 816 096.00 | 50 396.00 | | 816 096.00 |
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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 | 929 515.00 | 929 515.00 | | 929 515.00 |
8C Staff and Related Accounts | 131 329.00 | 131 329.00 | | 131 329.00 |
8D Social Security and Other Social Organizations | 89 841.00 | 89 841.00 | | 89 841.00 |
8E Income Taxes | 61 572.00 | 61 572.00 | | 61 572.00 |
UT Other financial assets | 12 223.00 | | 12 223.00 | 12 223.00 |
UX Other trade receivables | 1 771 101.00 | 1 771 101.00 | | 1 771 101.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 223 820.00 | 223 820.00 | | 223 820.00 |
VB VAT | 46 963.00 | 46 963.00 | | 46 963.00 |
VC Group and associates | 164 473.00 | 164 473.00 | | 164 473.00 |
VH Loans with a maturity of more than one year at origin | 448 737.00 | 164 713.00 | 284 025.00 | 448 737.00 |
VI Group and Associates | 45 706.00 | 45 706.00 | | 45 706.00 |
VN Other taxes, similar payments | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 255.00 | 158 255.00 | | 158 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 348.00 | 2 237 125.00 | 12 223.00 | 2 249 348.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 178.00 | 1 585 153.00 | 284 025.00 | 1 869 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
