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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 286 517.00 | 209 981.00 | 76 536.00 | 286 517.00 |
AT Other tangible assets | 491 637.00 | 353 337.00 | 138 300.00 | 491 637.00 |
BJ TOTAL (I) | 778 154.00 | 563 319.00 | 214 836.00 | 778 154.00 |
BL Raw materials, supplies | 12 734.00 | | 12 734.00 | 12 734.00 |
BT Goods | 41 399.00 | | 41 399.00 | 41 399.00 |
BX Customers and related accounts | 307 264.00 | | 307 264.00 | 307 264.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 730 180.00 | | 730 180.00 | 730 180.00 |
CJ TOTAL (II) | 1 098 295.00 | | 1 098 295.00 | 1 098 295.00 |
CO Grand total (0 to V) | 1 876 450.00 | 563 319.00 | 1 313 131.00 | 1 876 450.00 |
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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 | 755 815.00 | 589 942.00 | | 755 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 127.00 | 245 872.00 | | 240 127.00 |
DL TOTAL (I) | 1 004 741.00 | 844 615.00 | | 1 004 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 581.00 | | |
DX Trade payables and related accounts | 187 083.00 | 151 860.00 | | 187 083.00 |
DY Tax and social security liabilities | 121 306.00 | 138 292.00 | | 121 306.00 |
EA Other liabilities | | 1 342.00 | | |
EC TOTAL (IV) | 308 390.00 | 360 028.00 | | 308 390.00 |
EE Grand total (I to V) | 1 313 131.00 | 1 204 642.00 | | 1 313 131.00 |
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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 | | | 1 519 370.00 | |
FD Production sold - goods | | | 1 005 604.00 | |
FJ Net sales | | | 2 524 974.00 | |
FQ Other income | | | 15 174.00 | |
FR Total operating income (I) | | | 2 540 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 623.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 75 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 509 322.00 | |
FX Taxes, duties, and similar payments | | | 17 583.00 | |
FY Salaries and Wages | | | 386 149.00 | |
FZ Social Security Contributions | | | 147 632.00 | |
GB Operating Expenses - Provisions | | | 63 529.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 236 193.00 | |
GG - OPERATING RESULT (I - II) | | | 303 955.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 742.00 | 18 132.00 | | 20 742.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 2 771.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 503.00 | 15 361.00 | | 17 503.00 |
HK Income tax | 80 612.00 | 88 734.00 | | 80 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 891.00 | 2 342 321.00 | | 2 560 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 763.00 | 2 096 449.00 | | 2 320 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 127.00 | 245 872.00 | | 240 127.00 |
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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 | 753 917.00 | | 31 564.00 | 753 917.00 |
I4 DECREASES Grand Total | | 7 327.00 | 778 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 327.00 | 778 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 917.00 | | 31 564.00 | 753 917.00 |
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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 | 506 840.00 | 63 529.00 | 7 051.00 | 506 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 840.00 | 63 529.00 | 7 051.00 | 506 840.00 |
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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 | 187 083.00 | 187 083.00 | | 187 083.00 |
8D Social Security and Other Social Organizations | 121 307.00 | 121 307.00 | | 121 307.00 |
UX Other trade receivables | 307 264.00 | 307 264.00 | | 307 264.00 |
VK Loans repaid during the year | 13 952.00 | | | 13 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 983.00 | 313 983.00 | | 313 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 390.00 | 308 390.00 | | 308 390.00 |
