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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 | 605 349.00 | 527 369.00 | 77 980.00 | 605 349.00 |
AT Other tangible assets | 906 343.00 | 863 223.00 | 43 120.00 | 906 343.00 |
BH Other financial assets | 57 765.00 | | 57 765.00 | 57 765.00 |
BJ TOTAL (I) | 1 569 458.00 | 1 390 592.00 | 178 866.00 | 1 569 458.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BT Goods | 219 817.00 | | 219 817.00 | 219 817.00 |
BX Customers and related accounts | 26 807.00 | | 26 807.00 | 26 807.00 |
BZ Other receivables | 391 580.00 | | 391 580.00 | 391 580.00 |
CD Marketable securities | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 467 503.00 | | 467 503.00 | 467 503.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 1 113 790.00 | | 1 113 790.00 | 1 113 790.00 |
CO Grand total (0 to V) | 2 683 249.00 | 1 390 592.00 | 1 292 657.00 | 2 683 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 26 200.00 | | | 26 200.00 |
DE Statutory or contractual reserves | 214 784.00 | | | 214 784.00 |
DG Other reserves | 8 813.00 | | | 8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 278.00 | | | 345 278.00 |
DL TOTAL (I) | 857 075.00 | | | 857 075.00 |
DU Loans and Debts from Credit Institutions (3) | 113 675.00 | | | 113 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | | | 5 093.00 |
DX Trade payables and related accounts | 207 047.00 | | | 207 047.00 |
DY Tax and social security liabilities | 108 112.00 | | | 108 112.00 |
DZ Fixed asset liabilities and related accounts | 1 388.00 | | | 1 388.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 435 581.00 | | | 435 581.00 |
EE Grand total (I to V) | 1 292 657.00 | | | 1 292 657.00 |
EG Accrued income and payables due within one year | 370 948.00 | | | 370 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 021 166.00 | | 6 021 166.00 | 6 021 166.00 |
FD Production sold - goods | 3 652.00 | | 3 652.00 | 3 652.00 |
FG Production sold - services | 71 504.00 | | 71 504.00 | 71 504.00 |
FJ Net sales | 6 096 323.00 | | 6 096 323.00 | 6 096 323.00 |
FO Operating subsidies | | | 18 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 6 084.00 | |
FR Total operating income (I) | | | 6 131 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 232 476.00 | |
FT Inventory change (goods) | | | 34 172.00 | |
FU Purchases of raw materials and other supplies | | | 7 539.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 669 264.00 | |
FX Taxes, duties, and similar payments | | | 64 822.00 | |
FY Salaries and Wages | | | 474 014.00 | |
FZ Social Security Contributions | | | 119 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 851.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 5 705 698.00 | |
GG - OPERATING RESULT (I - II) | | | 425 426.00 | |
GL Other interest and similar income | | | 13 738.00 | |
GP Total financial income (V) | | | 13 738.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 172.00 | | | 10 172.00 |
HA Exceptional income from management transactions | 20 960.00 | | | 20 960.00 |
HD Total exceptional income (VII) | 20 960.00 | | | 20 960.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 083.00 | | | 20 083.00 |
HK Income tax | 113 472.00 | | | 113 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 823.00 | | | 6 165 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 545.00 | | | 5 820 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 278.00 | | | 345 278.00 |
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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 | 1 576 209.00 | | 750.00 | 1 576 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 765.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 569 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 511 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 444.00 | | 750.00 | 1 518 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 765.00 | | | 57 765.00 |
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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 | 1 288 741.00 | 101 851.00 | | 1 288 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 741.00 | 101 851.00 | | 1 288 741.00 |
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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 | 207 048.00 | 207 048.00 | | 207 048.00 |
8D Social Security and Other Social Organizations | 108 113.00 | 108 113.00 | | 108 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 57 765.00 | | 57 765.00 | 57 765.00 |
UX Other trade receivables | 26 807.00 | 26 807.00 | | 26 807.00 |
VH Loans with a maturity of more than one year at origin | 113 676.00 | 49 043.00 | 64 633.00 | 113 676.00 |
VI Group and Associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VK Loans repaid during the year | 52 208.00 | | | 52 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 580.00 | 391 580.00 | | 391 580.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 922.00 | 424 157.00 | 57 765.00 | 481 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 581.00 | 370 948.00 | 64 633.00 | 435 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
