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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 | 16 231.00 | 11 410.00 | 4 822.00 | 16 231.00 |
AT Other tangible assets | 205 061.00 | 108 788.00 | 96 274.00 | 205 061.00 |
BH Other financial assets | 23 203.00 | | 23 203.00 | 23 203.00 |
BJ TOTAL (I) | 244 496.00 | 120 198.00 | 124 299.00 | 244 496.00 |
BN Goods in progress | 894 029.00 | | 894 029.00 | 894 029.00 |
BX Customers and related accounts | 2 512 755.00 | | 2 512 755.00 | 2 512 755.00 |
BZ Other receivables | 154 278.00 | | 154 278.00 | 154 278.00 |
CF Cash and cash equivalents | 840 843.00 | | 840 843.00 | 840 843.00 |
CJ TOTAL (II) | 4 401 905.00 | | 4 401 905.00 | 4 401 905.00 |
CO Grand total (0 to V) | 4 646 401.00 | 120 198.00 | 4 526 204.00 | 4 646 401.00 |
CP Shares due in less than one year | 23 203.00 | | | 23 203.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 693 453.00 | 598 889.00 | | 693 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 164.00 | 294 564.00 | | 504 164.00 |
DL TOTAL (I) | 1 208 618.00 | 904 453.00 | | 1 208 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 14 805.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 559.00 | 12 209.00 | | 28 559.00 |
DX Trade payables and related accounts | 702 013.00 | 721 195.00 | | 702 013.00 |
DY Tax and social security liabilities | 1 142 944.00 | 740 035.00 | | 1 142 944.00 |
EB Prepaid income (2) | 1 442 916.00 | 889 805.00 | | 1 442 916.00 |
EC TOTAL (IV) | 3 317 586.00 | 2 378 050.00 | | 3 317 586.00 |
EE Grand total (I to V) | 4 526 204.00 | 3 282 504.00 | | 4 526 204.00 |
EG Accrued income and payables due within one year | 3 317 586.00 | 2 376 897.00 | | 3 317 586.00 |
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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 | 6 321 045.00 | | 6 321 045.00 | 6 321 045.00 |
FJ Net sales | 6 321 045.00 | | 6 321 045.00 | 6 321 045.00 |
FM Inventory production | | | 286 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 617 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 445.00 | |
FW Other purchases and external expenses | | | 1 941 998.00 | |
FX Taxes, duties, and similar payments | | | 85 282.00 | |
FY Salaries and Wages | | | 1 363 924.00 | |
FZ Social Security Contributions | | | 717 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 474.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 888 356.00 | |
GG - OPERATING RESULT (I - II) | | | 728 948.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 048.00 | 3 314.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 155.00 | 3 406.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 6 719.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -4 219.00 | | 297.00 |
HK Income tax | 220 646.00 | 116 377.00 | | 220 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 880.00 | 5 336 496.00 | | 6 619 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 716.00 | 5 041 932.00 | | 6 115 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 164.00 | 294 564.00 | | 504 164.00 |
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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 | 202 303.00 | | 48 824.00 | 202 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622.00 | 23 203.00 | |
I4 DECREASES Grand Total | | 6 631.00 | 244 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 009.00 | 221 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 554.00 | | 48 747.00 | 177 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 749.00 | | 77.00 | 24 749.00 |
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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 | 95 726.00 | 24 474.00 | 2.00 | 95 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 726.00 | 24 474.00 | 2.00 | 95 726.00 |
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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 | 702 013.00 | 702 013.00 | | 702 013.00 |
8C Staff and Related Accounts | 364 443.00 | 364 443.00 | | 364 443.00 |
8D Social Security and Other Social Organizations | 195 482.00 | 195 482.00 | | 195 482.00 |
8E Income Taxes | 99 156.00 | 99 156.00 | | 99 156.00 |
8L Deferred income | 1 442 916.00 | 1 442 916.00 | | 1 442 916.00 |
UT Other financial assets | 23 203.00 | 23 203.00 | | 23 203.00 |
UX Other trade receivables | 2 512 755.00 | | | 2 512 755.00 |
UY Staff and related accounts | 128 450.00 | | | 128 450.00 |
VB VAT | 25 828.00 | | | 25 828.00 |
VH Loans with a maturity of more than one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 28 559.00 | 28 559.00 | | 28 559.00 |
VK Loans repaid during the year | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 268.00 | 17 268.00 | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 236.00 | 2 690 236.00 | | 2 690 236.00 |
VW VAT | 466 596.00 | 466 596.00 | | 466 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 586.00 | 3 317 586.00 | | 3 317 586.00 |
