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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AR Technical installations, industrial equipment and tools | 391 735.00 | 204 706.00 | 187 029.00 | 391 735.00 |
AT Other tangible assets | 224 155.00 | 142 357.00 | 81 797.00 | 224 155.00 |
BJ TOTAL (I) | 624 871.00 | 356 044.00 | 268 827.00 | 624 871.00 |
BL Raw materials, supplies | 15 978.00 | | 15 978.00 | 15 978.00 |
BT Goods | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 191 532.00 | | 191 532.00 | 191 532.00 |
CF Cash and cash equivalents | 386 108.00 | | 386 108.00 | 386 108.00 |
CH Prepaid expenses | 33 405.00 | | 33 405.00 | 33 405.00 |
CJ TOTAL (II) | 631 078.00 | | 631 078.00 | 631 078.00 |
CO Grand total (0 to V) | 1 255 949.00 | 356 044.00 | 899 905.00 | 1 255 949.00 |
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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 |
DG Other reserves | 169 376.00 | 84 856.00 | | 169 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 756.00 | 384 520.00 | | 377 756.00 |
DL TOTAL (I) | 555 933.00 | 478 176.00 | | 555 933.00 |
DU Loans and Debts from Credit Institutions (3) | 109 620.00 | 210 198.00 | | 109 620.00 |
DX Trade payables and related accounts | 130 808.00 | 123 388.00 | | 130 808.00 |
DY Tax and social security liabilities | 103 543.00 | 198 973.00 | | 103 543.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 343 971.00 | 532 724.00 | | 343 971.00 |
EE Grand total (I to V) | 899 905.00 | 1 010 901.00 | | 899 905.00 |
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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 | 39 256.00 | | 39 256.00 | 39 256.00 |
FD Production sold - goods | 2 663 461.00 | | 2 663 461.00 | 2 663 461.00 |
FG Production sold - services | 48 467.00 | | 48 467.00 | 48 467.00 |
FJ Net sales | 2 751 184.00 | | 2 751 184.00 | 2 751 184.00 |
FN Capitalized production | | | 30 708.00 | |
FO Operating subsidies | | | 75 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 711.00 | |
FQ Other income | | | 4 538.00 | |
FR Total operating income (I) | | | 2 892 397.00 | |
FS Purchases of goods (including customs duties) | | | 16 861.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 635 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 886 800.00 | |
FX Taxes, duties, and similar payments | | | 30 999.00 | |
FY Salaries and Wages | | | 583 790.00 | |
FZ Social Security Contributions | | | 20 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 012.00 | |
GE Other Expenses | | | 151 692.00 | |
GF Total Operating Expenses (II) | | | 2 400 956.00 | |
GG - OPERATING RESULT (I - II) | | | 491 440.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 878.00 | 23 306.00 | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | 23 306.00 | | 2 878.00 |
HE Exceptional expenses on management operations | 1 155.00 | 877.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 877.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 22 429.00 | | 1 722.00 |
HK Income tax | 116 214.00 | 143 394.00 | | 116 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 985.00 | 3 646 693.00 | | 2 896 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 228.00 | 3 262 172.00 | | 2 519 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 756.00 | 384 520.00 | | 377 756.00 |
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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 | 620 510.00 | | 4 361.00 | 620 510.00 |
I4 DECREASES Grand Total | | | 624 871.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 530.00 | | 4 361.00 | 611 530.00 |
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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 | 282 032.00 | 74 012.00 | | 282 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 052.00 | 74 012.00 | | 273 052.00 |
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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 | 130 808.00 | 130 808.00 | | 130 808.00 |
8C Staff and Related Accounts | 70 186.00 | 70 186.00 | | 70 186.00 |
8D Social Security and Other Social Organizations | 32 143.00 | 32 143.00 | | 32 143.00 |
UX Other trade receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
UZ Social Security, other social security organizations | 62 473.00 | 62 473.00 | | 62 473.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VC Group and associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 109 567.00 | 101 114.00 | 8 453.00 | 109 567.00 |
VK Loans repaid during the year | 100 529.00 | | | 100 529.00 |
VM Income taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VP Miscellaneous | 76 052.00 | 76 052.00 | | 76 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 414.00 | 40 414.00 | | 40 414.00 |
VS Prepaid expenses | 33 406.00 | 33 406.00 | | 33 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 017.00 | 227 017.00 | | 227 017.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 972.00 | 335 519.00 | 8 453.00 | 343 972.00 |
