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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 472 758.00 | 374 736.00 | 98 022.00 | 472 758.00 |
AT Other tangible assets | 502 616.00 | 457 410.00 | 45 206.00 | 502 616.00 |
BJ TOTAL (I) | 1 026 202.00 | 882 975.00 | 143 228.00 | 1 026 202.00 |
BL Raw materials, supplies | 14 175.00 | | 14 175.00 | 14 175.00 |
BV Advances and down payments on orders | 8 821.00 | | 8 821.00 | 8 821.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 470 195.00 | | 470 195.00 | 470 195.00 |
CF Cash and cash equivalents | 385 485.00 | | 385 485.00 | 385 485.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 906 304.00 | | 906 304.00 | 906 304.00 |
CO Grand total (0 to V) | 1 932 506.00 | 882 975.00 | 1 049 531.00 | 1 932 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 340 381.00 | 338 978.00 | | 340 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 953.00 | 146 414.00 | | 240 953.00 |
DL TOTAL (I) | 601 844.00 | 505 891.00 | | 601 844.00 |
DU Loans and Debts from Credit Institutions (3) | 40 877.00 | 58 929.00 | | 40 877.00 |
DX Trade payables and related accounts | 235 426.00 | 151 438.00 | | 235 426.00 |
DY Tax and social security liabilities | 149 777.00 | 119 844.00 | | 149 777.00 |
EA Other liabilities | 21 606.00 | 215.00 | | 21 606.00 |
EC TOTAL (IV) | 447 687.00 | 330 427.00 | | 447 687.00 |
EE Grand total (I to V) | 1 049 531.00 | 836 318.00 | | 1 049 531.00 |
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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 | 2 612 074.00 | | 2 612 074.00 | 2 612 074.00 |
FG Production sold - services | 69 365.00 | 9 457.00 | 78 822.00 | 69 365.00 |
FJ Net sales | 2 681 439.00 | 9 457.00 | 2 690 896.00 | 2 681 439.00 |
FO Operating subsidies | | | 200 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 610.00 | |
FQ Other income | | | 13 986.00 | |
FR Total operating income (I) | | | 2 939 922.00 | |
FU Purchases of raw materials and other supplies | | | 672 468.00 | |
FV Inventory change (raw materials and supplies) | | | 5 147.00 | |
FW Other purchases and external expenses | | | 701 791.00 | |
FX Taxes, duties, and similar payments | | | 46 356.00 | |
FY Salaries and Wages | | | 564 184.00 | |
FZ Social Security Contributions | | | 65 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 415.00 | |
GE Other Expenses | | | 601 827.00 | |
GF Total Operating Expenses (II) | | | 2 695 777.00 | |
GG - OPERATING RESULT (I - II) | | | 244 145.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 324.00 | 11 015.00 | | 11 324.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | 110.00 | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | 10 908.00 | | 6 718.00 |
HK Income tax | 11 887.00 | 35 621.00 | | 11 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 532.00 | 2 462 324.00 | | 2 953 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 579.00 | 2 315 909.00 | | 2 712 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 953.00 | 146 415.00 | | 240 953.00 |
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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 | 936 513.00 | | 93 131.00 | 936 513.00 |
I4 DECREASES Grand Total | | 3 442.00 | 1 026 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 1 020 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 684.00 | | 93 131.00 | 930 684.00 |
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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 | 848 001.00 | 38 416.00 | 3 442.00 | 848 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 172.00 | 38 416.00 | 3 442.00 | 842 172.00 |
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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 | 235 426.00 | 235 426.00 | | 235 426.00 |
8C Staff and Related Accounts | 87 100.00 | 87 100.00 | | 87 100.00 |
8D Social Security and Other Social Organizations | 49 921.00 | 49 921.00 | | 49 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 48 512.00 | 48 512.00 | | 48 512.00 |
VC Group and associates | 355 490.00 | 355 490.00 | | 355 490.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 39 478.00 | 18 303.00 | 21 175.00 | 39 478.00 |
VK Loans repaid during the year | 18 188.00 | | | 18 188.00 |
VM Income taxes | 23 349.00 | 23 349.00 | | 23 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 618.00 | 10 618.00 | | 10 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 443.00 | 37 443.00 | | 37 443.00 |
VS Prepaid expenses | 9 128.00 | 9 128.00 | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 823.00 | 497 823.00 | | 497 823.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 687.00 | 426 512.00 | 21 175.00 | 447 687.00 |
