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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 086.00 | 295.00 | 38 791.00 | 39 086.00 |
AR Technical installations, industrial equipment and tools | 58 359.00 | 43 518.00 | 14 841.00 | 58 359.00 |
AT Other tangible assets | 89 371.00 | 53 014.00 | 36 357.00 | 89 371.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 190 818.00 | 96 828.00 | 93 990.00 | 190 818.00 |
BL Raw materials, supplies | 43 062.00 | | 43 062.00 | 43 062.00 |
BN Goods in progress | 113 306.00 | | 113 306.00 | 113 306.00 |
BX Customers and related accounts | 146 350.00 | | 146 350.00 | 146 350.00 |
BZ Other receivables | 27 857.00 | | 27 857.00 | 27 857.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 542 109.00 | | 542 109.00 | 542 109.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 886 426.00 | | 886 426.00 | 886 426.00 |
CO Grand total (0 to V) | 1 077 245.00 | 96 828.00 | 980 417.00 | 1 077 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 272 487.00 | | | 272 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 532.00 | | | 138 532.00 |
DL TOTAL (I) | 466 020.00 | | | 466 020.00 |
DU Loans and Debts from Credit Institutions (3) | 40 577.00 | | | 40 577.00 |
DX Trade payables and related accounts | 269 508.00 | | | 269 508.00 |
DY Tax and social security liabilities | 194 070.00 | | | 194 070.00 |
EA Other liabilities | 10 240.00 | | | 10 240.00 |
EC TOTAL (IV) | 514 397.00 | | | 514 397.00 |
EE Grand total (I to V) | 980 417.00 | | | 980 417.00 |
EG Accrued income and payables due within one year | 494 390.00 | | | 494 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 966 180.00 | | 2 966 180.00 | 2 966 180.00 |
FJ Net sales | 2 966 180.00 | | 2 966 180.00 | 2 966 180.00 |
FM Inventory production | | | 16 296.00 | |
FN Capitalized production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 002 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 663.00 | |
FV Inventory change (raw materials and supplies) | | | -29 364.00 | |
FW Other purchases and external expenses | | | 1 295 176.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 381 873.00 | |
FZ Social Security Contributions | | | 120 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 858.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 818 114.00 | |
GG - OPERATING RESULT (I - II) | | | 183 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 239.00 | |
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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 |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 43 732.00 | | | 43 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 173.00 | | | 3 003 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 640.00 | | | 2 864 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 532.00 | | | 138 532.00 |
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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 | 148 264.00 | | 44 290.00 | 148 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 190 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 186 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 264.00 | | 43 290.00 | 145 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 000.00 | 3 000.00 |
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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 | 73 706.00 | 24 858.00 | 1 736.00 | 73 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 706.00 | 24 858.00 | 1 736.00 | 73 706.00 |
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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 | 269 508.00 | 269 508.00 | | 269 508.00 |
8C Staff and Related Accounts | 58 392.00 | 58 392.00 | | 58 392.00 |
8D Social Security and Other Social Organizations | 39 184.00 | 39 184.00 | | 39 184.00 |
8E Income Taxes | 22 784.00 | 22 784.00 | | 22 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 146 350.00 | 146 350.00 | | 146 350.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 23 335.00 | 23 335.00 | | 23 335.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 40 577.00 | 20 570.00 | 20 006.00 | 40 577.00 |
VK Loans repaid during the year | 24 437.00 | | | 24 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 13 589.00 | 13 589.00 | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 796.00 | 187 796.00 | 4 000.00 | 191 796.00 |
VW VAT | 71 187.00 | 71 187.00 | | 71 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 397.00 | 494 390.00 | 20 006.00 | 514 397.00 |
