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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 | | | 303 377.00 | |
AT Other tangible assets | | | 58 558.00 | |
BH Other financial assets | | | 260.00 | |
BJ TOTAL (I) | | | 362 195.00 | |
BL Raw materials, supplies | | | 71 785.00 | |
BN Goods in progress | | | 37 000.00 | |
BX Customers and related accounts | | | 927 567.00 | |
BZ Other receivables | | | 7 586.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 669 794.00 | |
CH Prepaid expenses | | | 35 809.00 | |
CJ TOTAL (II) | | | 1 749 542.00 | |
CO Grand total (0 to V) | | | 2 111 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 055 000.00 | 1 041 000.00 | | 1 055 000.00 |
DH Retained earnings | 4.00 | 996.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 772.00 | 33 008.00 | | 211 772.00 |
DL TOTAL (I) | 1 300 315.00 | 1 108 543.00 | | 1 300 315.00 |
DP Provisions for Risks | 3 633.00 | | | 3 633.00 |
DR TOTAL (IV) | 3 633.00 | | | 3 633.00 |
DU Loans and Debts from Credit Institutions (3) | 202 168.00 | 238 864.00 | | 202 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 18 927.00 | | 1 433.00 |
DX Trade payables and related accounts | 288 014.00 | 293 423.00 | | 288 014.00 |
DY Tax and social security liabilities | 292 586.00 | 235 135.00 | | 292 586.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 807 789.00 | 786 349.00 | | 807 789.00 |
EE Grand total (I to V) | 2 111 737.00 | 1 894 892.00 | | 2 111 737.00 |
EG Accrued income and payables due within one year | 654 758.00 | 786 349.00 | | 654 758.00 |
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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 | | | 2 452 561.00 | |
FJ Net sales | | | 2 452 561.00 | |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 2 449 343.00 | |
FU Purchases of raw materials and other supplies | | | 376 204.00 | |
FV Inventory change (raw materials and supplies) | | | 6 277.00 | |
FW Other purchases and external expenses | | | 1 005 602.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 502 813.00 | |
FZ Social Security Contributions | | | 216 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 930.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 2 202 500.00 | |
GG - OPERATING RESULT (I - II) | | | 246 843.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 049.00 | 4 073.00 | | 5 049.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 18 049.00 | 4 073.00 | | 18 049.00 |
HE Exceptional expenses on management operations | 1 842.00 | 2 449.00 | | 1 842.00 |
HG Exceptional depreciation and provisions | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 2 449.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 574.00 | 1 624.00 | | 12 574.00 |
HK Income tax | 46 809.00 | | | 46 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 666.00 | 2 168 942.00 | | 2 467 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 894.00 | 2 135 934.00 | | 2 255 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 772.00 | 33 008.00 | | 211 772.00 |
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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 | 1 086 032.00 | | 70 811.00 | 1 086 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 115.00 | 1 156 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 1 156 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 772.00 | | 70 811.00 | 1 085 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 717 718.00 | 76 930.00 | 115.00 | 717 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 718.00 | 76 930.00 | 115.00 | 717 718.00 |
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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 | 288 014.00 | 288 014.00 | | 288 014.00 |
8C Staff and Related Accounts | 37 262.00 | 37 262.00 | | 37 262.00 |
8D Social Security and Other Social Organizations | 53 857.00 | 53 857.00 | | 53 857.00 |
8E Income Taxes | 46 809.00 | 46 809.00 | | 46 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 927 567.00 | 927 567.00 | | 927 567.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 202 168.00 | 49 137.00 | 153 031.00 | 202 168.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VK Loans repaid during the year | 36 695.00 | | | 36 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 859.00 | 8 859.00 | | 8 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 35 809.00 | 35 809.00 | | 35 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 222.00 | 970 962.00 | 260.00 | 971 222.00 |
VW VAT | 145 799.00 | 145 799.00 | | 145 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 789.00 | 654 758.00 | 153 031.00 | 807 789.00 |
