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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 | 28 092.00 | 28 092.00 | | 28 092.00 |
AT Other tangible assets | 607.00 | 607.00 | | 607.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 160 767.00 | 28 700.00 | 132 068.00 | 160 767.00 |
BL Raw materials, supplies | 18 155.00 | | 18 155.00 | 18 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 501 286.00 | 19 370.00 | 1 481 917.00 | 1 501 286.00 |
BZ Other receivables | 135 956.00 | | 135 956.00 | 135 956.00 |
CF Cash and cash equivalents | 185 121.00 | | 185 121.00 | 185 121.00 |
CH Prepaid expenses | 104 612.00 | | 104 612.00 | 104 612.00 |
CJ TOTAL (II) | 1 945 131.00 | 19 370.00 | 1 925 761.00 | 1 945 131.00 |
CO Grand total (0 to V) | 2 105 898.00 | 48 069.00 | 2 057 829.00 | 2 105 898.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CU Other investments | 106 768.00 | | 106 768.00 | 106 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 742.00 | 5 051.00 | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 528.00 | 202 691.00 | | 185 528.00 |
DL TOTAL (I) | 226 809.00 | 241 281.00 | | 226 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 307.00 | 538 545.00 | | 691 307.00 |
DX Trade payables and related accounts | 838 907.00 | 766 612.00 | | 838 907.00 |
DY Tax and social security liabilities | 300 807.00 | 327 238.00 | | 300 807.00 |
EC TOTAL (IV) | 1 831 020.00 | 1 632 395.00 | | 1 831 020.00 |
EE Grand total (I to V) | 2 057 829.00 | 1 873 675.00 | | 2 057 829.00 |
EG Accrued income and payables due within one year | 1 831 020.00 | 1 632 395.00 | | 1 831 020.00 |
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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 | 10 480 753.00 | | 10 480 753.00 | 10 480 753.00 |
FG Production sold - services | 32 991.00 | | 32 991.00 | 32 991.00 |
FJ Net sales | 10 513 744.00 | | 10 513 744.00 | 10 513 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 539 211.00 | |
FU Purchases of raw materials and other supplies | | | 8 049 970.00 | |
FV Inventory change (raw materials and supplies) | | | 3 481.00 | |
FW Other purchases and external expenses | | | 1 110 154.00 | |
FX Taxes, duties, and similar payments | | | 53 170.00 | |
FY Salaries and Wages | | | 764 309.00 | |
FZ Social Security Contributions | | | 253 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 234 982.00 | |
GG - OPERATING RESULT (I - II) | | | 304 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 822.00 | |
GP Total financial income (V) | | | 6 822.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 463.00 | | | 25 463.00 |
HA Exceptional income from management transactions | | 2 154.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 295.00 | | |
HD Total exceptional income (VII) | | 34 449.00 | | |
HE Exceptional expenses on management operations | 2 154.00 | 969.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 969.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 33 479.00 | | -2 154.00 |
HJ Employee participation in company results | 47 628.00 | 45 635.00 | | 47 628.00 |
HK Income tax | 67 654.00 | 82 794.00 | | 67 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 546 033.00 | 10 534 425.00 | | 10 546 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 360 505.00 | 10 331 734.00 | | 10 360 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 528.00 | 202 691.00 | | 185 528.00 |
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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 | 160 767.00 | | | 160 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 068.00 | |
I4 DECREASES Grand Total | | | 160 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 700.00 | | | 28 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 068.00 | | | 132 068.00 |
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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 | 28 700.00 | | | 28 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 700.00 | | | 28 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 370.00 | | | 19 370.00 |
7B Total provisions for depreciation | 19 370.00 | | | 19 370.00 |
7C Grand total | 19 370.00 | | | 19 370.00 |
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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 | 838 907.00 | 838 907.00 | | 838 907.00 |
8C Staff and Related Accounts | 146 494.00 | 146 494.00 | | 146 494.00 |
8D Social Security and Other Social Organizations | 123 323.00 | 123 323.00 | | 123 323.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 1 480 851.00 | | | 1 480 851.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
UZ Social Security, other social security organizations | 3 717.00 | | | 3 717.00 |
VA Doubtful or disputed receivables | 20 435.00 | | | 20 435.00 |
VB VAT | 42 009.00 | | | 42 009.00 |
VC Group and associates | 58 516.00 | | | 58 516.00 |
VI Group and Associates | 691 307.00 | 691 307.00 | | 691 307.00 |
VP Miscellaneous | 30 970.00 | | | 30 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 104 612.00 | | | 104 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 155.00 | 1 767 155.00 | | 1 767 155.00 |
VW VAT | 30 213.00 | 30 213.00 | | 30 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 020.00 | 1 831 020.00 | | 1 831 020.00 |
