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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 | 4 485.00 | 185.00 | 4 299.00 | 4 485.00 |
AP Buildings | 7 500.00 | 4 764.00 | 2 735.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 087 061.00 | 859 417.00 | 227 643.00 | 1 087 061.00 |
AT Other tangible assets | 63 552.00 | 34 025.00 | 29 526.00 | 63 552.00 |
AX Advances and down payments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 1 485 298.00 | 898 393.00 | 586 904.00 | 1 485 298.00 |
BL Raw materials, supplies | 762 032.00 | 21 406.00 | 740 625.00 | 762 032.00 |
BX Customers and related accounts | 98 734.00 | | 98 734.00 | 98 734.00 |
BZ Other receivables | 152 587.00 | | 152 587.00 | 152 587.00 |
CF Cash and cash equivalents | 1 617 033.00 | | 1 617 033.00 | 1 617 033.00 |
CH Prepaid expenses | 120 986.00 | | 120 986.00 | 120 986.00 |
CJ TOTAL (II) | 2 751 373.00 | 21 406.00 | 2 729 967.00 | 2 751 373.00 |
CO Grand total (0 to V) | 4 236 671.00 | 919 800.00 | 3 316 871.00 | 4 236 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 2 266 785.00 | | | 2 266 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 401.00 | | | 489 401.00 |
DL TOTAL (I) | 2 904 686.00 | | | 2 904 686.00 |
DU Loans and Debts from Credit Institutions (3) | 89 310.00 | | | 89 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 251 892.00 | | | 251 892.00 |
DY Tax and social security liabilities | 67 171.00 | | | 67 171.00 |
EC TOTAL (IV) | 412 184.00 | | | 412 184.00 |
EE Grand total (I to V) | 3 316 871.00 | | | 3 316 871.00 |
EG Accrued income and payables due within one year | 409 670.00 | | | 409 670.00 |
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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 | 3 873 357.00 | | 3 873 357.00 | 3 873 357.00 |
FJ Net sales | 3 873 357.00 | | 3 873 357.00 | 3 873 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 880 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 124.00 | |
FV Inventory change (raw materials and supplies) | | | 270 816.00 | |
FW Other purchases and external expenses | | | 905 535.00 | |
FX Taxes, duties, and similar payments | | | 31 062.00 | |
FY Salaries and Wages | | | 326 658.00 | |
FZ Social Security Contributions | | | 104 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 210 022.00 | |
GG - OPERATING RESULT (I - II) | | | 670 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | | | 7 091.00 |
HK Income tax | 178 166.00 | | | 178 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 087.00 | | | 3 881 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 685.00 | | | 3 391 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 401.00 | | | 489 401.00 |
HP References: Equipment leasing | 304 449.00 | | | 304 449.00 |
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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 | 1 112 759.00 | | 372 538.00 | 1 112 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 700.00 | |
I4 DECREASES Grand Total | | | 1 485 298.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 947.00 | | 353 165.00 | 1 084 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 812.00 | | 14 887.00 | 27 812.00 |
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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 | 800 330.00 | 98 063.00 | | 800 330.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 800 330.00 | 97 877.00 | | 800 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 406.00 | | |
7B Total provisions for depreciation | | 21 406.00 | | |
7C Grand total | | 21 406.00 | | |
UE of which provisions and reversals: - Operating | | 21 406.00 | | |
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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 | 251 892.00 | 251 892.00 | | 251 892.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
UT Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
UX Other trade receivables | 98 734.00 | 98 734.00 | | 98 734.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UZ Social Security, other social security organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VC Group and associates | 68 783.00 | 68 783.00 | | 68 783.00 |
VH Loans with a maturity of more than one year at origin | 89 310.00 | 86 796.00 | 2 514.00 | 89 310.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VK Loans repaid during the year | 84 762.00 | | | 84 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 292.00 | 66 292.00 | | 66 292.00 |
VS Prepaid expenses | 120 986.00 | 120 986.00 | | 120 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 007.00 | 372 307.00 | 42 700.00 | 415 007.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 184.00 | 409 670.00 | 2 514.00 | 412 184.00 |
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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 |
9Z Other taxes, duties, and similar payments | 31 062.00 | | | 31 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 472.00 | | | 26 472.00 |
ST Other accounts | 394 829.00 | | | 394 829.00 |
XQ Rental, rental and co-ownership charges | 67 536.00 | | | 67 536.00 |
YQ Equipment leasing commitment | 720 657.00 | | | 720 657.00 |
YT Subcontracting | 66 349.00 | | | 66 349.00 |
YU External personnel | 350 347.00 | | | 350 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 062.00 | | | 31 062.00 |
YY Amount of VAT collected | 213 035.00 | | | 213 035.00 |
YZ Total deductible VAT on goods and services | 343 664.00 | | | 343 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 535.00 | | | 905 535.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
