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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
AR Technical installations, industrial equipment and tools | 1 090 857.00 | 920 728.00 | 170 129.00 | 1 090 857.00 |
AT Other tangible assets | 89 396.00 | 72 023.00 | 17 374.00 | 89 396.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 39 081.00 | | 39 081.00 | 39 081.00 |
BJ TOTAL (I) | 1 242 754.00 | 1 008 589.00 | 234 165.00 | 1 242 754.00 |
BL Raw materials, supplies | 98 984.00 | | 98 984.00 | 98 984.00 |
BN Goods in progress | 288 238.00 | | 288 238.00 | 288 238.00 |
BX Customers and related accounts | 1 075 060.00 | 1 177.00 | 1 073 883.00 | 1 075 060.00 |
BZ Other receivables | 275 703.00 | | 275 703.00 | 275 703.00 |
CF Cash and cash equivalents | 1 031 616.00 | | 1 031 616.00 | 1 031 616.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 2 775 995.00 | 1 177.00 | 2 774 818.00 | 2 775 995.00 |
CO Grand total (0 to V) | 4 018 749.00 | 1 009 766.00 | 3 008 982.00 | 4 018 749.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 586 814.00 | 562 315.00 | | 586 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 286.00 | 224 499.00 | | 451 286.00 |
DL TOTAL (I) | 1 111 525.00 | 860 239.00 | | 1 111 525.00 |
DU Loans and Debts from Credit Institutions (3) | 691 951.00 | 241 181.00 | | 691 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 259.00 | | | 161 259.00 |
DX Trade payables and related accounts | 687 578.00 | 606 618.00 | | 687 578.00 |
DY Tax and social security liabilities | 356 671.00 | 317 020.00 | | 356 671.00 |
EC TOTAL (IV) | 1 897 458.00 | 1 164 820.00 | | 1 897 458.00 |
EE Grand total (I to V) | 3 008 982.00 | 2 025 059.00 | | 3 008 982.00 |
EG Accrued income and payables due within one year | 1 818 585.00 | 1 042 295.00 | | 1 818 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 402 787.00 | 515 571.00 | 3 918 357.00 | 3 402 787.00 |
FJ Net sales | 3 402 787.00 | 515 571.00 | 3 918 357.00 | 3 402 787.00 |
FM Inventory production | | | 238 463.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 361.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 4 260 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 403.00 | |
FV Inventory change (raw materials and supplies) | | | -39 756.00 | |
FW Other purchases and external expenses | | | 1 164 789.00 | |
FX Taxes, duties, and similar payments | | | 22 730.00 | |
FY Salaries and Wages | | | 447 735.00 | |
FZ Social Security Contributions | | | 162 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 3 634 256.00 | |
GG - OPERATING RESULT (I - II) | | | 626 200.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | 9.00 | | 5 254.00 |
HK Income tax | 169 508.00 | 75 094.00 | | 169 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 587.00 | 3 728 597.00 | | 4 260 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 301.00 | 3 504 098.00 | | 3 809 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 286.00 | 224 499.00 | | 451 286.00 |
HP References: Equipment leasing | 34 894.00 | | | 34 894.00 |
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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 | 1 136 254.00 | 106 500.00 | | 1 136 254.00 |
I3 DECREASES Total Financial Fixed Assets | 46 662.00 | | | 46 662.00 |
I4 DECREASES Grand Total | 1 242 754.00 | | | 1 242 754.00 |
IO DECREASES Total including other intangible assets | 15 838.00 | | | 15 838.00 |
IY DECREASES Total Tangible Fixed Assets | 1 180 253.00 | | | 1 180 253.00 |
KD ACQUISITIONS Total including other intangible assets | 15 838.00 | | | 15 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 754.00 | 106 500.00 | | 1 073 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 662.00 | | | 46 662.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 929 040.00 | 79 549.00 | | 929 040.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 594.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 796.00 | 78 956.00 | | 913 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 63 107.00 | 1 177.00 | 63 107.00 | 63 107.00 |
7B Total provisions for depreciation | 63 107.00 | 1 177.00 | 63 107.00 | 63 107.00 |
7C Grand total | 63 107.00 | 1 177.00 | 63 107.00 | 63 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 177.00 | 63 107.00 | |
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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 | 687 578.00 | 687 578.00 | | 687 578.00 |
8C Staff and Related Accounts | 128 161.00 | 128 161.00 | | 128 161.00 |
8D Social Security and Other Social Organizations | 43 761.00 | 43 761.00 | | 43 761.00 |
UT Other financial assets | 39 081.00 | | 39 081.00 | 39 081.00 |
UX Other trade receivables | 1 073 648.00 | 1 073 648.00 | | 1 073 648.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 95 603.00 | 95 603.00 | | 95 603.00 |
VC Group and associates | 151 912.00 | 151 912.00 | | 151 912.00 |
VG Loans with a maturity of up to one year at origin | 520 000.00 | 520 000.00 | | 520 000.00 |
VH Loans with a maturity of more than one year at origin | 171 951.00 | 92 423.00 | 78 873.00 | 171 951.00 |
VI Group and Associates | 161 259.00 | 161 259.00 | | 161 259.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 69 885.00 | | | 69 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 013.00 | 26 013.00 | | 26 013.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 238.00 | 1 357 157.00 | 39 081.00 | 1 396 238.00 |
VW VAT | 173 031.00 | 173 031.00 | | 173 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 458.00 | 1 817 930.00 | 78 873.00 | 1 897 458.00 |
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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 | 21.00 | 18.00 | | 21.00 |
