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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 84 996.00 | 41 308.00 | 43 689.00 | 84 996.00 |
AT Other tangible assets | 178 785.00 | 86 418.00 | 92 368.00 | 178 785.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 283 587.00 | 135 310.00 | 148 276.00 | 283 587.00 |
BL Raw materials, supplies | 57 535.00 | | 57 535.00 | 57 535.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 98 560.00 | | 98 560.00 | 98 560.00 |
BZ Other receivables | 47 924.00 | | 47 924.00 | 47 924.00 |
CD Marketable securities | 291 371.00 | | 291 371.00 | 291 371.00 |
CF Cash and cash equivalents | 71 900.00 | | 71 900.00 | 71 900.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 569 213.00 | | 569 213.00 | 569 213.00 |
CO Grand total (0 to V) | 852 800.00 | 135 310.00 | 717 489.00 | 852 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 758.00 | 146 979.00 | | 189 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 269.00 | 42 779.00 | | 38 269.00 |
DL TOTAL (I) | 236 827.00 | 198 558.00 | | 236 827.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 164.00 | 38 764.00 | | 30 164.00 |
DW Advances and down payments received on current orders | 124 974.00 | 120 883.00 | | 124 974.00 |
DX Trade payables and related accounts | 208 518.00 | 170 937.00 | | 208 518.00 |
DY Tax and social security liabilities | 115 809.00 | 120 661.00 | | 115 809.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 480 662.00 | 451 245.00 | | 480 662.00 |
EE Grand total (I to V) | 717 489.00 | 649 803.00 | | 717 489.00 |
EG Accrued income and payables due within one year | 480 662.00 | 451 245.00 | | 480 662.00 |
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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 | 2 560 630.00 | | 2 560 630.00 | 2 560 630.00 |
FJ Net sales | 2 560 630.00 | | 2 560 630.00 | 2 560 630.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 12 466.00 | |
FR Total operating income (I) | | | 2 574 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 259.00 | |
FV Inventory change (raw materials and supplies) | | | -17 712.00 | |
FW Other purchases and external expenses | | | 252 008.00 | |
FX Taxes, duties, and similar payments | | | 22 622.00 | |
FY Salaries and Wages | | | 635 061.00 | |
FZ Social Security Contributions | | | 253 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 641.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 541 830.00 | |
GG - OPERATING RESULT (I - II) | | | 32 238.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 509.00 | | | 10 509.00 |
HD Total exceptional income (VII) | 10 509.00 | | | 10 509.00 |
HE Exceptional expenses on management operations | 152.00 | 1 110.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 2 891.00 | 580.00 | | 2 891.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 1 690.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | -1 690.00 | | 7 465.00 |
HK Income tax | 3 727.00 | 4 541.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 892.00 | 2 177 556.00 | | 2 586 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 623.00 | 2 134 777.00 | | 2 548 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 269.00 | 42 779.00 | | 38 269.00 |
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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 | 218 288.00 | | 88 088.00 | 218 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 22 789.00 | 283 587.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 789.00 | 263 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 103.00 | | 85 468.00 | 201 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 2 620.00 | 9 600.00 |
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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 | 121 567.00 | 33 641.00 | 19 897.00 | 121 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 982.00 | 33 641.00 | 19 897.00 | 113 982.00 |
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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 | 208 518.00 | 208 518.00 | | 208 518.00 |
8C Staff and Related Accounts | 38 569.00 | 38 569.00 | | 38 569.00 |
8D Social Security and Other Social Organizations | 67 565.00 | 67 565.00 | | 67 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 12 220.00 | | | 12 220.00 |
UX Other trade receivables | 98 560.00 | | | 98 560.00 |
UZ Social Security, other social security organizations | 3 640.00 | | | 3 640.00 |
VB VAT | 19 939.00 | | | 19 939.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 30 164.00 | 30 164.00 | | 30 164.00 |
VM Income taxes | 17 676.00 | | | 17 676.00 |
VP Miscellaneous | 6 552.00 | | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 906.00 | 147 686.00 | 12 220.00 | 159 906.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 688.00 | 355 688.00 | | 355 688.00 |
