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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 | 284 350.00 | 146 140.00 | 138 209.00 | 284 350.00 |
AT Other tangible assets | 278 138.00 | 159 530.00 | 118 608.00 | 278 138.00 |
BH Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 573 591.00 | 305 670.00 | 267 921.00 | 573 591.00 |
BL Raw materials, supplies | 16 591.00 | | 16 591.00 | 16 591.00 |
BX Customers and related accounts | 2 350 192.00 | 108 035.00 | 2 242 157.00 | 2 350 192.00 |
BZ Other receivables | 493 812.00 | | 493 812.00 | 493 812.00 |
CF Cash and cash equivalents | 2 053 863.00 | | 2 053 863.00 | 2 053 863.00 |
CH Prepaid expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 4 931 277.00 | 108 035.00 | 4 823 242.00 | 4 931 277.00 |
CO Grand total (0 to V) | 5 504 868.00 | 413 706.00 | 5 091 163.00 | 5 504 868.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 447 030.00 | 448 658.00 | | 447 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 842.00 | 328 372.00 | | 710 842.00 |
DL TOTAL (I) | 1 322 872.00 | 942 030.00 | | 1 322 872.00 |
DQ Provisions for Expenses | 55 146.00 | 47 500.00 | | 55 146.00 |
DR TOTAL (IV) | 55 146.00 | 47 500.00 | | 55 146.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 111.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 124.00 | | |
DX Trade payables and related accounts | 1 500 330.00 | 893 732.00 | | 1 500 330.00 |
DY Tax and social security liabilities | 820 545.00 | 534 455.00 | | 820 545.00 |
EA Other liabilities | 441 869.00 | 369 137.00 | | 441 869.00 |
EB Prepaid income (2) | 200 400.00 | | | 200 400.00 |
EC TOTAL (IV) | 3 713 144.00 | 1 883 559.00 | | 3 713 144.00 |
EE Grand total (I to V) | 5 091 163.00 | 2 873 090.00 | | 5 091 163.00 |
EG Accrued income and payables due within one year | 3 015 599.00 | 1 383 559.00 | | 3 015 599.00 |
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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 | | | 10 644 833.00 | |
FJ Net sales | | | 10 644 833.00 | |
FO Operating subsidies | | | 33 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 945.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 10 699 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 140.00 | |
FV Inventory change (raw materials and supplies) | | | 8 809.00 | |
FW Other purchases and external expenses | | | 5 415 165.00 | |
FX Taxes, duties, and similar payments | | | 81 017.00 | |
FY Salaries and Wages | | | 1 938 634.00 | |
FZ Social Security Contributions | | | 874 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 313.00 | |
GB Operating Expenses - Provisions | | | 9 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 685.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 810 579.00 | |
GG - OPERATING RESULT (I - II) | | | 888 950.00 | |
GL Other interest and similar income | | | 11 903.00 | |
GP Total financial income (V) | | | 11 903.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 573.00 | 14 500.00 | | 12 573.00 |
HB Exceptional income from capital transactions | 625.00 | 1 309.00 | | 625.00 |
HD Total exceptional income (VII) | 13 198.00 | 15 810.00 | | 13 198.00 |
HE Exceptional expenses on management operations | 5 536.00 | 10 942.00 | | 5 536.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | 1 249.00 | | 2 913.00 |
HH Total exceptional expenses (VIII) | 8 449.00 | 12 191.00 | | 8 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | 3 619.00 | | 4 749.00 |
HK Income tax | 193 340.00 | 86 124.00 | | 193 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 630.00 | 5 810 066.00 | | 10 724 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 013 788.00 | 5 481 694.00 | | 10 013 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 842.00 | 328 372.00 | | 710 842.00 |
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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 | 314 790.00 | | 295 046.00 | 314 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103.00 | |
I4 DECREASES Grand Total | | 36 245.00 | 573 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 245.00 | 562 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 240.00 | | 289 493.00 | 309 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 5 553.00 | 5 550.00 |
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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 | 245 779.00 | 93 313.00 | 33 421.00 | 245 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 779.00 | 93 313.00 | 33 421.00 | 245 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 9 146.00 | 1 500.00 | 47 500.00 |
6T Receivables | 113 140.00 | 11 685.00 | 16 791.00 | 113 140.00 |
7B Total provisions for depreciation | 113 140.00 | 11 685.00 | 16 791.00 | 113 140.00 |
7C Grand total | 160 640.00 | 20 831.00 | 18 291.00 | 160 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 831.00 | 18 291.00 | |
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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 | 1 500 330.00 | 1 500 330.00 | | 1 500 330.00 |
8C Staff and Related Accounts | 164 849.00 | 164 849.00 | | 164 849.00 |
8D Social Security and Other Social Organizations | 81 126.00 | 81 126.00 | | 81 126.00 |
8E Income Taxes | 163 959.00 | 163 959.00 | | 163 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 869.00 | 441 869.00 | | 441 869.00 |
8L Deferred income | 200 400.00 | 200 400.00 | | 200 400.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 52 454.00 | 697 546.00 | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VW VAT | 405 160.00 | 405 160.00 | | 405 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 144.00 | 3 015 599.00 | 697 546.00 | 3 713 144.00 |
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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 | 49.00 | | | 49.00 |
