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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 315 189.00 | 181 520.00 | 133 669.00 | 315 189.00 |
AT Other tangible assets | 140 253.00 | 60 102.00 | 80 151.00 | 140 253.00 |
BJ TOTAL (I) | 461 410.00 | 246 590.00 | 214 820.00 | 461 410.00 |
BL Raw materials, supplies | 19 956.00 | | 19 956.00 | 19 956.00 |
BX Customers and related accounts | 439 501.00 | | 439 501.00 | 439 501.00 |
BZ Other receivables | 101 488.00 | | 101 488.00 | 101 488.00 |
CF Cash and cash equivalents | 864 710.00 | | 864 710.00 | 864 710.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 1 437 687.00 | | 1 437 687.00 | 1 437 687.00 |
CO Grand total (0 to V) | 1 899 097.00 | 246 590.00 | 1 652 508.00 | 1 899 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 115.00 | | 15 000.00 |
DG Other reserves | 227 642.00 | 192 191.00 | | 227 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 994.00 | 40 336.00 | | 91 994.00 |
DL TOTAL (I) | 484 636.00 | 392 642.00 | | 484 636.00 |
DU Loans and Debts from Credit Institutions (3) | 388 267.00 | 248 606.00 | | 388 267.00 |
DX Trade payables and related accounts | 586 385.00 | 519 379.00 | | 586 385.00 |
DY Tax and social security liabilities | 114 107.00 | 118 299.00 | | 114 107.00 |
EA Other liabilities | 79 113.00 | 66 216.00 | | 79 113.00 |
EC TOTAL (IV) | 1 167 872.00 | 952 500.00 | | 1 167 872.00 |
EE Grand total (I to V) | 1 652 508.00 | 1 345 142.00 | | 1 652 508.00 |
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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 | | | 3 320 488.00 | |
FJ Net sales | | | 3 320 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 193.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 361 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 991.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 1 032 503.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 562 272.00 | |
FZ Social Security Contributions | | | 303 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 124.00 | |
GE Other Expenses | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 3 286 469.00 | |
GG - OPERATING RESULT (I - II) | | | 75 230.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 45 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 45 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 4 058.00 | 225.00 | | 4 058.00 |
HF Exceptional expenses on capital transactions | 2.00 | 15 163.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 15 388.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 940.00 | 29 612.00 | | 37 940.00 |
HK Income tax | 19 617.00 | -2 400.00 | | 19 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 699.00 | 3 212 365.00 | | 3 403 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 705.00 | 3 172 029.00 | | 3 311 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 994.00 | 40 336.00 | | 91 994.00 |
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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 | 279 583.00 | 199 791.00 | | 279 583.00 |
I4 DECREASES Grand Total | 17 965.00 | 461 410.00 | | 17 965.00 |
IO DECREASES Total including other intangible assets | | 5 968.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 965.00 | 455 442.00 | | 17 965.00 |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 616.00 | 199 791.00 | | 273 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 187 428.00 | 77 124.00 | 17 963.00 | 187 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 968.00 | | | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 461.00 | 77 124.00 | 17 963.00 | 182 461.00 |
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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 | 586 385.00 | 586 385.00 | | 586 385.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 48 386.00 | 48 386.00 | | 48 386.00 |
8E Income Taxes | 14 217.00 | 14 217.00 | | 14 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 113.00 | 79 113.00 | | 79 113.00 |
UX Other trade receivables | 439 501.00 | 439 501.00 | | 439 501.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 85 540.00 | 85 540.00 | | 85 540.00 |
VH Loans with a maturity of more than one year at origin | 388 267.00 | 86 336.00 | 301 931.00 | 388 267.00 |
VJ Loans taken out during the year | 180 300.00 | | | 180 300.00 |
VK Loans repaid during the year | 40 489.00 | | | 40 489.00 |
VN Other taxes, similar payments | 8 179.00 | 8 179.00 | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 686.00 | 11 686.00 | | 11 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 021.00 | 553 021.00 | | 553 021.00 |
VW VAT | 34 618.00 | 34 618.00 | | 34 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 872.00 | 865 941.00 | 301 931.00 | 1 167 872.00 |
