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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 | 9 533.00 | 7 212.00 | 2 322.00 | 9 533.00 |
AP Buildings | 42 691.00 | 8 417.00 | 34 274.00 | 42 691.00 |
AR Technical installations, industrial equipment and tools | 413 092.00 | 155 586.00 | 257 505.00 | 413 092.00 |
AT Other tangible assets | 373 414.00 | 140 247.00 | 233 167.00 | 373 414.00 |
BJ TOTAL (I) | 838 730.00 | 311 462.00 | 527 267.00 | 838 730.00 |
BL Raw materials, supplies | 18 292.00 | | 18 292.00 | 18 292.00 |
BV Advances and down payments on orders | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 137 729.00 | | 137 729.00 | 137 729.00 |
CF Cash and cash equivalents | 260 256.00 | | 260 256.00 | 260 256.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 424 490.00 | | 424 490.00 | 424 490.00 |
CO Grand total (0 to V) | 1 263 220.00 | 311 462.00 | 951 758.00 | 1 263 220.00 |
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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 |
DH Retained earnings | -68 382.00 | -128 262.00 | | -68 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 088.00 | 59 881.00 | | 86 088.00 |
DL TOTAL (I) | 18 706.00 | -67 381.00 | | 18 706.00 |
DU Loans and Debts from Credit Institutions (3) | 666 324.00 | 719 286.00 | | 666 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 826.00 | 70 122.00 | | 70 826.00 |
DX Trade payables and related accounts | 64 776.00 | 109 813.00 | | 64 776.00 |
DY Tax and social security liabilities | 121 586.00 | 156 768.00 | | 121 586.00 |
DZ Fixed asset liabilities and related accounts | | 2 047.00 | | |
EA Other liabilities | 9 539.00 | 9 530.00 | | 9 539.00 |
EC TOTAL (IV) | 933 052.00 | 1 067 567.00 | | 933 052.00 |
EE Grand total (I to V) | 951 758.00 | 1 000 186.00 | | 951 758.00 |
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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 | 1 635 711.00 | | 1 635 711.00 | 1 635 711.00 |
FG Production sold - services | 29 756.00 | | 29 756.00 | 29 756.00 |
FJ Net sales | 1 665 467.00 | | 1 665 467.00 | 1 665 467.00 |
FO Operating subsidies | | | 71 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 517.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 1 848 746.00 | |
FU Purchases of raw materials and other supplies | | | 398 975.00 | |
FV Inventory change (raw materials and supplies) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 604 193.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 389 948.00 | |
FZ Social Security Contributions | | | 124 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 376.00 | |
GE Other Expenses | | | 85 671.00 | |
GF Total Operating Expenses (II) | | | 1 764 836.00 | |
GG - OPERATING RESULT (I - II) | | | 83 911.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 4 383.00 | | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 383.00 | | | 4 383.00 |
HK Income tax | -2 061.00 | -1 129.00 | | -2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 155.00 | 2 316 784.00 | | 1 853 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 068.00 | 2 256 903.00 | | 1 767 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 088.00 | 59 881.00 | | 86 088.00 |
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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 | 832 320.00 | | 6 410.00 | 832 320.00 |
I4 DECREASES Grand Total | | | 838 730.00 | |
IO DECREASES Total including other intangible assets | | | 9 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 533.00 | | | 9 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 786.00 | | 6 410.00 | 822 786.00 |
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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 | 173 086.00 | 138 376.00 | | 173 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 3 178.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 052.00 | 135 198.00 | | 169 052.00 |
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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 | 64 776.00 | 64 776.00 | | 64 776.00 |
8C Staff and Related Accounts | 55 400.00 | 55 400.00 | | 55 400.00 |
8D Social Security and Other Social Organizations | 29 566.00 | 29 566.00 | | 29 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
UX Other trade receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
UZ Social Security, other social security organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
VB VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 666 100.00 | 125 195.00 | 507 087.00 | 666 100.00 |
VI Group and Associates | 70 826.00 | 70 826.00 | | 70 826.00 |
VJ Loans taken out during the year | 8 320.00 | | | 8 320.00 |
VK Loans repaid during the year | 61 265.00 | | | 61 265.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VP Miscellaneous | 22 653.00 | 22 653.00 | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 809.00 | 28 809.00 | | 28 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 322.00 | 47 322.00 | | 47 322.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 438.00 | 142 438.00 | | 142 438.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 052.00 | 392 147.00 | 507 087.00 | 933 052.00 |
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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 | 23.00 | | | 23.00 |
