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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 | 18 580.00 | 18 580.00 | | 18 580.00 |
AP Buildings | 107 425.00 | 104 714.00 | 2 710.00 | 107 425.00 |
AR Technical installations, industrial equipment and tools | 2 479 671.00 | 2 279 139.00 | 200 532.00 | 2 479 671.00 |
AT Other tangible assets | 74 401.00 | 49 349.00 | 25 052.00 | 74 401.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 681 177.00 | 2 451 782.00 | 229 395.00 | 2 681 177.00 |
BL Raw materials, supplies | 74 651.00 | | 74 651.00 | 74 651.00 |
BR Intermediate and finished products | 114 176.00 | 19 526.00 | 94 650.00 | 114 176.00 |
BX Customers and related accounts | 109 652.00 | 926.00 | 108 726.00 | 109 652.00 |
BZ Other receivables | 431 945.00 | | 431 945.00 | 431 945.00 |
CF Cash and cash equivalents | 1 284 450.00 | | 1 284 450.00 | 1 284 450.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 2 018 792.00 | 20 452.00 | 1 998 340.00 | 2 018 792.00 |
CO Grand total (0 to V) | 4 699 969.00 | 2 472 234.00 | 2 227 735.00 | 4 699 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 092 758.00 | 1 009 787.00 | | 1 092 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 824.00 | 82 971.00 | | 201 824.00 |
DL TOTAL (I) | 1 385 782.00 | 1 183 958.00 | | 1 385 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 649.00 | | |
DX Trade payables and related accounts | 658 324.00 | 570 306.00 | | 658 324.00 |
DY Tax and social security liabilities | 178 979.00 | 126 963.00 | | 178 979.00 |
EA Other liabilities | 4 649.00 | 19 997.00 | | 4 649.00 |
EC TOTAL (IV) | 841 953.00 | 756 915.00 | | 841 953.00 |
EE Grand total (I to V) | 2 227 735.00 | 1 940 873.00 | | 2 227 735.00 |
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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 | 2 140 432.00 | | 2 140 432.00 | 2 140 432.00 |
FG Production sold - services | 1 234 046.00 | | 1 234 046.00 | 1 234 046.00 |
FJ Net sales | 3 374 478.00 | | 3 374 478.00 | 3 374 478.00 |
FM Inventory production | | | -59 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 30 419.00 | |
FR Total operating income (I) | | | 3 349 633.00 | |
FU Purchases of raw materials and other supplies | | | 896 152.00 | |
FV Inventory change (raw materials and supplies) | | | -10 450.00 | |
FW Other purchases and external expenses | | | 1 448 890.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 448 738.00 | |
FZ Social Security Contributions | | | 157 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 526.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 3 074 534.00 | |
GG - OPERATING RESULT (I - II) | | | 275 100.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 741.00 | | | 8 741.00 |
HH Total exceptional expenses (VIII) | 8 741.00 | | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 741.00 | | | -8 741.00 |
HK Income tax | 64 463.00 | 23 079.00 | | 64 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 633.00 | 2 992 703.00 | | 3 349 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 809.00 | 2 909 732.00 | | 3 147 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 824.00 | 82 971.00 | | 201 824.00 |
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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 | 2 654 177.00 | | 27 000.00 | 2 654 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 681 177.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 497.00 | | 27 000.00 | 2 634 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 359 760.00 | 92 023.00 | | 2 359 760.00 |
PE DEPRECIATION Total including other intangible assets | 18 580.00 | | | 18 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 180.00 | 92 023.00 | | 2 341 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 526.00 | | |
6T Receivables | 926.00 | | | 926.00 |
7B Total provisions for depreciation | 926.00 | 19 526.00 | | 926.00 |
7C Grand total | 926.00 | 19 526.00 | | 926.00 |
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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 | 658 324.00 | 658 324.00 | | 658 324.00 |
8C Staff and Related Accounts | 49 583.00 | 49 583.00 | | 49 583.00 |
8D Social Security and Other Social Organizations | 72 482.00 | 72 482.00 | | 72 482.00 |
8E Income Taxes | 42 619.00 | 42 619.00 | | 42 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 109 652.00 | 109 652.00 | | 109 652.00 |
UZ Social Security, other social security organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
VB VAT | 87 533.00 | 87 533.00 | | 87 533.00 |
VC Group and associates | 340 566.00 | 340 566.00 | | 340 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 616.00 | 546 616.00 | | 546 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 953.00 | 841 953.00 | | 841 953.00 |
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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 | 13.00 | 13.00 | | 13.00 |
