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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 | 18 199.00 | 17 295.00 | 904.00 | 18 199.00 |
AP Buildings | 91 000.00 | 54 655.00 | 36 345.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 549 582.00 | 429 584.00 | 119 998.00 | 549 582.00 |
AT Other tangible assets | 312 606.00 | 290 236.00 | 22 370.00 | 312 606.00 |
BJ TOTAL (I) | 971 387.00 | 791 769.00 | 179 618.00 | 971 387.00 |
BL Raw materials, supplies | 20 162.00 | | 20 162.00 | 20 162.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 20 241.00 | | 20 241.00 | 20 241.00 |
BZ Other receivables | 137 816.00 | | 137 816.00 | 137 816.00 |
CF Cash and cash equivalents | 297 772.00 | | 297 772.00 | 297 772.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 484 348.00 | | 484 348.00 | 484 348.00 |
CO Grand total (0 to V) | 1 455 735.00 | 791 769.00 | 663 965.00 | 1 455 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 808.00 | 87 272.00 | | 161 808.00 |
DL TOTAL (I) | 170 608.00 | 96 072.00 | | 170 608.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 594.00 | 97 340.00 | | 54 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 435.00 | 80 320.00 | | 201 435.00 |
DX Trade payables and related accounts | 107 458.00 | 142 082.00 | | 107 458.00 |
DY Tax and social security liabilities | 119 868.00 | 154 985.00 | | 119 868.00 |
EA Other liabilities | 2.00 | 73.00 | | 2.00 |
EC TOTAL (IV) | 483 358.00 | 474 800.00 | | 483 358.00 |
EE Grand total (I to V) | 663 965.00 | 570 872.00 | | 663 965.00 |
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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 | 2 283 048.00 | | 2 283 048.00 | 2 283 048.00 |
FG Production sold - services | 50 877.00 | | 50 877.00 | 50 877.00 |
FJ Net sales | 2 333 925.00 | | 2 333 925.00 | 2 333 925.00 |
FO Operating subsidies | | | 112 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 257.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 2 552 637.00 | |
FU Purchases of raw materials and other supplies | | | 556 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 915 959.00 | |
FX Taxes, duties, and similar payments | | | 24 716.00 | |
FY Salaries and Wages | | | 508 897.00 | |
FZ Social Security Contributions | | | 148 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 117 422.00 | |
GF Total Operating Expenses (II) | | | 2 359 440.00 | |
GG - OPERATING RESULT (I - II) | | | 193 196.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 1 539.00 | | 3 352.00 |
HB Exceptional income from capital transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 6 391.00 | 1 539.00 | | 6 391.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 391.00 | 880.00 | | 6 391.00 |
HK Income tax | 35 996.00 | 5 067.00 | | 35 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 080.00 | 3 107 813.00 | | 2 559 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 272.00 | 3 020 541.00 | | 2 397 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 808.00 | 87 272.00 | | 161 808.00 |
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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 | 974 936.00 | | 19 059.00 | 974 936.00 |
I4 DECREASES Grand Total | | 22 609.00 | 971 387.00 | |
IO DECREASES Total including other intangible assets | | | 18 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 609.00 | 953 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 199.00 | | | 18 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 737.00 | | 19 059.00 | 956 737.00 |
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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 | 734 827.00 | 79 551.00 | 22 609.00 | 734 827.00 |
PE DEPRECIATION Total including other intangible assets | 15 557.00 | 1 737.00 | | 15 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 269.00 | 77 814.00 | 22 609.00 | 719 269.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 107 458.00 | 107 458.00 | | 107 458.00 |
8C Staff and Related Accounts | 50 080.00 | 50 080.00 | | 50 080.00 |
8D Social Security and Other Social Organizations | 38 493.00 | 38 493.00 | | 38 493.00 |
8E Income Taxes | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 20 241.00 | 20 241.00 | | 20 241.00 |
UZ Social Security, other social security organizations | 59 105.00 | 59 105.00 | | 59 105.00 |
VB VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 54 572.00 | 16 232.00 | 38 340.00 | 54 572.00 |
VI Group and Associates | 201 435.00 | 201 435.00 | | 201 435.00 |
VK Loans repaid during the year | 42 725.00 | | | 42 725.00 |
VP Miscellaneous | 52 156.00 | 52 156.00 | | 52 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 187.00 | 13 187.00 | | 13 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 765.00 | 160 765.00 | | 160 765.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 358.00 | 445 018.00 | 38 340.00 | 483 358.00 |
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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 | 26.00 | | | 26.00 |
