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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 426.00 | 196 426.00 | | 196 426.00 |
AP Buildings | 185 070.00 | 165 788.00 | 19 283.00 | 185 070.00 |
AR Technical installations, industrial equipment and tools | 3 778 663.00 | 3 204 026.00 | 574 637.00 | 3 778 663.00 |
AV Fixed assets in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 4 262 159.00 | 3 566 239.00 | 695 920.00 | 4 262 159.00 |
BL Raw materials, supplies | 72 495.00 | | 72 495.00 | 72 495.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 680 422.00 | | 680 422.00 | 680 422.00 |
BZ Other receivables | 99 101.00 | | 99 101.00 | 99 101.00 |
CF Cash and cash equivalents | 2 829 305.00 | | 2 829 305.00 | 2 829 305.00 |
CJ TOTAL (II) | 3 683 420.00 | | 3 683 420.00 | 3 683 420.00 |
CO Grand total (0 to V) | 7 945 579.00 | 3 566 239.00 | 4 379 340.00 | 7 945 579.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 765.00 | | | 1 026 765.00 |
DK Regulated provisions | 211 426.00 | | | 211 426.00 |
DL TOTAL (I) | 1 246 567.00 | | | 1 246 567.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 585 963.00 | | | 585 963.00 |
DR TOTAL (IV) | 685 963.00 | | | 685 963.00 |
DX Trade payables and related accounts | 612 219.00 | | | 612 219.00 |
DY Tax and social security liabilities | 94 691.00 | | | 94 691.00 |
EA Other liabilities | 127 312.00 | | | 127 312.00 |
EB Prepaid income (2) | 1 612 587.00 | | | 1 612 587.00 |
EC TOTAL (IV) | 2 446 810.00 | | | 2 446 810.00 |
EE Grand total (I to V) | 4 379 340.00 | | | 4 379 340.00 |
EG Accrued income and payables due within one year | 2 446 810.00 | | | 2 446 810.00 |
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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 | 1 592 447.00 | | 1 592 447.00 | 1 592 447.00 |
FG Production sold - services | 2 450 699.00 | | 2 450 699.00 | 2 450 699.00 |
FJ Net sales | 4 043 147.00 | | 4 043 147.00 | 4 043 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 219 339.00 | |
FR Total operating income (I) | | | 4 262 545.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 316 991.00 | |
FV Inventory change (raw materials and supplies) | | | 22 893.00 | |
FW Other purchases and external expenses | | | 1 527 176.00 | |
FX Taxes, duties, and similar payments | | | 80 629.00 | |
FY Salaries and Wages | | | 365 911.00 | |
FZ Social Security Contributions | | | 225 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 531.00 | |
GE Other Expenses | | | 154 612.00 | |
GF Total Operating Expenses (II) | | | 3 038 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 392.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HC Reversals of provisions and transfers of expenses | 20 618.00 | | | 20 618.00 |
HD Total exceptional income (VII) | 165 618.00 | | | 165 618.00 |
HG Exceptional depreciation and provisions | 60 285.00 | | | 60 285.00 |
HH Total exceptional expenses (VIII) | 60 285.00 | | | 60 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 333.00 | | | 105 333.00 |
HK Income tax | 302 773.00 | | | 302 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 163.00 | | | 4 428 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 398.00 | | | 3 401 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 765.00 | | | 1 026 765.00 |
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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 | 4 968 159.00 | | 1 000.00 | 4 968 159.00 |
I4 DECREASES Grand Total | | | 4 262 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 159.00 | | 1 000.00 | 4 968 159.00 |
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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 | 4 098 743.00 | 144 316.00 | 707 000.00 | 4 098 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 743.00 | 144 316.00 | 707 000.00 | 4 098 743.00 |
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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 | 612 219.00 | 612 219.00 | | 612 219.00 |
8C Staff and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8D Social Security and Other Social Organizations | 44 059.00 | 44 059.00 | | 44 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
8L Deferred income | 1 612 587.00 | 1 612 587.00 | | 1 612 587.00 |
UX Other trade receivables | 680 422.00 | 680 422.00 | | 680 422.00 |
VB VAT | 99 101.00 | 99 101.00 | | 99 101.00 |
VI Group and Associates | 122 958.00 | 122 958.00 | | 122 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 384.00 | 15 384.00 | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 523.00 | 779 523.00 | | 779 523.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 810.00 | 2 446 810.00 | | 2 446 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
