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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950.00 | 1 124.00 | 3 826.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 1 578 677.00 | 741 256.00 | 837 421.00 | 1 578 677.00 |
AT Other tangible assets | 39 273.00 | 32 901.00 | 6 372.00 | 39 273.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 624 700.00 | 775 282.00 | 849 418.00 | 1 624 700.00 |
BX Customers and related accounts | 1 409 830.00 | | 1 409 830.00 | 1 409 830.00 |
BZ Other receivables | 542 573.00 | | 542 573.00 | 542 573.00 |
CF Cash and cash equivalents | 698 782.00 | | 698 782.00 | 698 782.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 2 662 583.00 | | 2 662 583.00 | 2 662 583.00 |
CO Grand total (0 to V) | 4 287 283.00 | 775 282.00 | 3 512 001.00 | 4 287 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 952.00 | 3 952.00 | | 3 952.00 |
DG Other reserves | 484 277.00 | 145 899.00 | | 484 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 205.00 | 338 378.00 | | 182 205.00 |
DJ Investment subsidies | 71 019.00 | 101 019.00 | | 71 019.00 |
DL TOTAL (I) | 751 453.00 | 599 248.00 | | 751 453.00 |
DU Loans and Debts from Credit Institutions (3) | 762 005.00 | 961 089.00 | | 762 005.00 |
DX Trade payables and related accounts | 963 931.00 | 916 956.00 | | 963 931.00 |
DY Tax and social security liabilities | 1 033 984.00 | 1 063 972.00 | | 1 033 984.00 |
EA Other liabilities | 628.00 | 41 210.00 | | 628.00 |
EC TOTAL (IV) | 2 760 548.00 | 2 983 228.00 | | 2 760 548.00 |
EE Grand total (I to V) | 3 512 001.00 | 3 582 476.00 | | 3 512 001.00 |
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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 | 135 332.00 | | 135 332.00 | 135 332.00 |
FG Production sold - services | 7 569 393.00 | 52 384.00 | 7 621 777.00 | 7 569 393.00 |
FJ Net sales | 7 704 725.00 | 52 384.00 | 7 757 109.00 | 7 704 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 157.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 7 800 438.00 | |
FS Purchases of goods (including customs duties) | | | 127 289.00 | |
FU Purchases of raw materials and other supplies | | | 861 234.00 | |
FW Other purchases and external expenses | | | 2 372 164.00 | |
FX Taxes, duties, and similar payments | | | 209 609.00 | |
FY Salaries and Wages | | | 3 169 484.00 | |
FZ Social Security Contributions | | | 652 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 124.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 7 640 004.00 | |
GG - OPERATING RESULT (I - II) | | | 160 435.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 364.00 | 1 804.00 | | 13 364.00 |
HB Exceptional income from capital transactions | 30 000.00 | 60 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 43 364.00 | 61 804.00 | | 43 364.00 |
HE Exceptional expenses on management operations | 3 662.00 | 446.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | 446.00 | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 702.00 | 61 358.00 | | 39 702.00 |
HJ Employee participation in company results | 1 832.00 | 109 343.00 | | 1 832.00 |
HK Income tax | 10 843.00 | 145 262.00 | | 10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 802.00 | 6 294 549.00 | | 7 843 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 597.00 | 5 956 170.00 | | 7 661 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 205.00 | 338 378.00 | | 182 205.00 |
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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 | 1 597 939.00 | | 54 754.00 | 1 597 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 133.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 27 993.00 | 1 624 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 860.00 | 1 622 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 934.00 | | 46 826.00 | 1 595 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 7 928.00 | 2 005.00 |
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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 | 528 158.00 | 247 124.00 | | 528 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 158.00 | 247 124.00 | | 528 158.00 |
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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 | 963 931.00 | 963 931.00 | | 963 931.00 |
8C Staff and Related Accounts | 477 794.00 | 477 794.00 | | 477 794.00 |
8D Social Security and Other Social Organizations | 181 701.00 | 181 701.00 | | 181 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 409 830.00 | 1 409 830.00 | | 1 409 830.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 198 001.00 | 198 001.00 | | 198 001.00 |
VH Loans with a maturity of more than one year at origin | 762 005.00 | 199 510.00 | 526 140.00 | 762 005.00 |
VN Other taxes, similar payments | 232 212.00 | 232 212.00 | | 232 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 300.00 | 111 300.00 | | 111 300.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 601.00 | 1 965 601.00 | 1.00 | 1 965 601.00 |
VW VAT | 356 244.00 | 356 244.00 | | 356 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 548.00 | 2 198 053.00 | 526 140.00 | 2 760 548.00 |
