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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 67 165.00 | | 67 165.00 | 67 165.00 |
AR Technical installations, industrial equipment and tools | 320 838.00 | 209 152.00 | 111 686.00 | 320 838.00 |
AT Other tangible assets | 345 416.00 | 304 691.00 | 40 725.00 | 345 416.00 |
BH Other financial assets | 40 467.00 | | 40 467.00 | 40 467.00 |
BJ TOTAL (I) | 774 108.00 | 514 065.00 | 260 043.00 | 774 108.00 |
BL Raw materials, supplies | 131 770.00 | | 131 770.00 | 131 770.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 408 326.00 | | 408 326.00 | 408 326.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CF Cash and cash equivalents | 861 897.00 | | 861 897.00 | 861 897.00 |
CH Prepaid expenses | 50 961.00 | | 50 961.00 | 50 961.00 |
CJ TOTAL (II) | 1 501 421.00 | | 1 501 421.00 | 1 501 421.00 |
CO Grand total (0 to V) | 2 275 528.00 | 514 065.00 | 1 761 464.00 | 2 275 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 62 563.00 | 80 022.00 | | 62 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 091.00 | 382 540.00 | | 464 091.00 |
DL TOTAL (I) | 975 454.00 | 911 363.00 | | 975 454.00 |
DU Loans and Debts from Credit Institutions (3) | 252 956.00 | 82 694.00 | | 252 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 763.00 | 156 617.00 | | 182 763.00 |
DX Trade payables and related accounts | 231 950.00 | 169 861.00 | | 231 950.00 |
DY Tax and social security liabilities | 110 384.00 | 98 665.00 | | 110 384.00 |
EA Other liabilities | 7 957.00 | 32 403.00 | | 7 957.00 |
EC TOTAL (IV) | 786 010.00 | 540 239.00 | | 786 010.00 |
EE Grand total (I to V) | 1 761 464.00 | 1 451 602.00 | | 1 761 464.00 |
EG Accrued income and payables due within one year | 756 430.00 | 487 311.00 | | 756 430.00 |
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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 | 3 035 402.00 | | 3 035 402.00 | 3 035 402.00 |
FJ Net sales | 3 035 402.00 | | 3 035 402.00 | 3 035 402.00 |
FM Inventory production | | | 15 000.00 | |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | 7 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 066 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 018.00 | |
FV Inventory change (raw materials and supplies) | | | -34 806.00 | |
FW Other purchases and external expenses | | | 434 541.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 379 488.00 | |
FZ Social Security Contributions | | | 150 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 956.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 2 423 092.00 | |
GG - OPERATING RESULT (I - II) | | | 643 860.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 9 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 471.00 | 32.00 | | 471.00 |
HD Total exceptional income (VII) | 1 068.00 | 32.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 1 295.00 | 1 578.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 586.00 | 32.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 1 610.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -1 578.00 | | -813.00 |
HK Income tax | 173 381.00 | 142 396.00 | | 173 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 888.00 | 2 535 176.00 | | 3 071 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 797.00 | 2 152 636.00 | | 2 607 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 091.00 | 382 540.00 | | 464 091.00 |
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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 | 746 327.00 | | 40 303.00 | 746 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 40 467.00 | |
I4 DECREASES Grand Total | | 12 522.00 | 774 108.00 | |
IO DECREASES Total including other intangible assets | | | 67 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 051.00 | 666 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 387.00 | | | 67 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 002.00 | | 40 303.00 | 638 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 938.00 | | | 40 938.00 |
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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 | 468 044.00 | 57 956.00 | 11 936.00 | 468 044.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 822.00 | 57 956.00 | 11 936.00 | 467 822.00 |
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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 | 231 950.00 | 231 950.00 | | 231 950.00 |
8C Staff and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 40 467.00 | | 40 467.00 | 40 467.00 |
UX Other trade receivables | 408 326.00 | 408 326.00 | | 408 326.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 28 336.00 | 28 336.00 | | 28 336.00 |
VG Loans with a maturity of up to one year at origin | 200 011.00 | 200 011.00 | | 200 011.00 |
VH Loans with a maturity of more than one year at origin | 51 220.00 | 23 364.00 | 27 855.00 | 51 220.00 |
VI Group and Associates | 182 763.00 | 182 763.00 | | 182 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 50 961.00 | 50 961.00 | | 50 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 221.00 | 490 754.00 | 40 467.00 | 531 221.00 |
VW VAT | 45 690.00 | 45 690.00 | | 45 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 285.00 | 756 430.00 | 27 855.00 | 784 285.00 |
