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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 | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 303 894.00 | 181 406.00 | 122 488.00 | 303 894.00 |
AT Other tangible assets | 1 154 883.00 | 626 024.00 | 528 859.00 | 1 154 883.00 |
BJ TOTAL (I) | 1 459 767.00 | 808 420.00 | 651 347.00 | 1 459 767.00 |
BL Raw materials, supplies | 17 056.00 | | 17 056.00 | 17 056.00 |
BX Customers and related accounts | 17 919.00 | | 17 919.00 | 17 919.00 |
BZ Other receivables | 247 825.00 | | 247 825.00 | 247 825.00 |
CF Cash and cash equivalents | 593 114.00 | | 593 114.00 | 593 114.00 |
CH Prepaid expenses | 40 222.00 | | 40 222.00 | 40 222.00 |
CJ TOTAL (II) | 916 135.00 | | 916 135.00 | 916 135.00 |
CO Grand total (0 to V) | 2 375 903.00 | 808 420.00 | 1 567 482.00 | 2 375 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 430 208.00 | 326 019.00 | | 430 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 472.00 | 104 189.00 | | 188 472.00 |
DL TOTAL (I) | 659 380.00 | 470 908.00 | | 659 380.00 |
DU Loans and Debts from Credit Institutions (3) | 442 818.00 | 503 562.00 | | 442 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 094.00 | 18 000.00 | | 58 094.00 |
DX Trade payables and related accounts | 151 891.00 | 226 589.00 | | 151 891.00 |
DY Tax and social security liabilities | 207 763.00 | 181 209.00 | | 207 763.00 |
EA Other liabilities | 14 173.00 | 25 258.00 | | 14 173.00 |
EB Prepaid income (2) | 33 364.00 | | | 33 364.00 |
EC TOTAL (IV) | 908 102.00 | 954 618.00 | | 908 102.00 |
EE Grand total (I to V) | 1 567 482.00 | 1 425 526.00 | | 1 567 482.00 |
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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 | 2 354 070.00 | | 2 354 070.00 | 2 354 070.00 |
FG Production sold - services | 39 027.00 | | 39 027.00 | 39 027.00 |
FJ Net sales | 2 393 097.00 | | 2 393 097.00 | 2 393 097.00 |
FO Operating subsidies | | | 63 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 024.00 | |
FQ Other income | | | 24 924.00 | |
FR Total operating income (I) | | | 2 663 954.00 | |
FU Purchases of raw materials and other supplies | | | 603 604.00 | |
FV Inventory change (raw materials and supplies) | | | 11 047.00 | |
FW Other purchases and external expenses | | | 714 735.00 | |
FX Taxes, duties, and similar payments | | | 34 997.00 | |
FY Salaries and Wages | | | 765 956.00 | |
FZ Social Security Contributions | | | 15 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 772.00 | |
GE Other Expenses | | | 121 761.00 | |
GF Total Operating Expenses (II) | | | 2 431 932.00 | |
GG - OPERATING RESULT (I - II) | | | 232 022.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HB Exceptional income from capital transactions | | 12 924.00 | | |
HD Total exceptional income (VII) | | 13 376.00 | | |
HE Exceptional expenses on management operations | | 1 226.00 | | |
HG Exceptional depreciation and provisions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 1 226.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 12 150.00 | | -465.00 |
HK Income tax | 40 400.00 | 33 214.00 | | 40 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 954.00 | 3 357 915.00 | | 2 663 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 482.00 | 3 253 725.00 | | 2 475 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 472.00 | 104 189.00 | | 188 472.00 |
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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 | 1 592 897.00 | | 32 098.00 | 1 592 897.00 |
I4 DECREASES Grand Total | | 165 228.00 | 1 459 767.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 228.00 | 1 458 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 906.00 | | 32 098.00 | 1 591 906.00 |
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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 | 796 234.00 | 165 237.00 | 153 050.00 | 796 234.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 243.00 | 165 237.00 | 153 050.00 | 795 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 891.00 | 151 891.00 | | 151 891.00 |
8C Staff and Related Accounts | 106 893.00 | 106 893.00 | | 106 893.00 |
8D Social Security and Other Social Organizations | 92 212.00 | 92 212.00 | | 92 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 173.00 | 14 173.00 | | 14 173.00 |
8L Deferred income | 33 364.00 | 33 364.00 | | 33 364.00 |
UX Other trade receivables | 17 919.00 | 17 919.00 | | 17 919.00 |
UZ Social Security, other social security organizations | 80 866.00 | 80 866.00 | | 80 866.00 |
VB VAT | 36 375.00 | 36 375.00 | | 36 375.00 |
VH Loans with a maturity of more than one year at origin | 442 818.00 | 120 591.00 | 322 227.00 | 442 818.00 |
VI Group and Associates | 58 094.00 | 58 094.00 | | 58 094.00 |
VK Loans repaid during the year | 61 699.00 | | | 61 699.00 |
VP Miscellaneous | 78 238.00 | 78 238.00 | | 78 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 347.00 | 52 347.00 | | 52 347.00 |
VS Prepaid expenses | 40 222.00 | 40 222.00 | | 40 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 966.00 | 305 966.00 | | 305 966.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 102.00 | 585 875.00 | 322 227.00 | 908 102.00 |
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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 | 35.00 | 37.00 | | 35.00 |
