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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 442.00 | 10 442.00 | | 10 442.00 |
AR Technical installations, industrial equipment and tools | 65 597.00 | 65 597.00 | | 65 597.00 |
AT Other tangible assets | 274 362.00 | 266 148.00 | 8 214.00 | 274 362.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 364 796.00 | 342 187.00 | 22 608.00 | 364 796.00 |
BN Goods in progress | 54 177.00 | | 54 177.00 | 54 177.00 |
BR Intermediate and finished products | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 51 109.00 | 2 885.00 | 48 223.00 | 51 109.00 |
BV Advances and down payments on orders | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 1 500 662.00 | 57 874.00 | 1 442 788.00 | 1 500 662.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 174 654.00 | | 174 654.00 | 174 654.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 1 830 213.00 | 60 760.00 | 1 769 453.00 | 1 830 213.00 |
CO Grand total (0 to V) | 2 195 009.00 | 402 947.00 | 1 792 062.00 | 2 195 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 217 154.00 | 204 306.00 | | 217 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 230.00 | 92 848.00 | | 174 230.00 |
DL TOTAL (I) | 576 184.00 | 481 954.00 | | 576 184.00 |
DP Provisions for Risks | 24 722.00 | 28 371.00 | | 24 722.00 |
DR TOTAL (IV) | 24 722.00 | 28 371.00 | | 24 722.00 |
DW Advances and down payments received on current orders | 75 000.00 | 44 190.00 | | 75 000.00 |
DX Trade payables and related accounts | 484 028.00 | 312 362.00 | | 484 028.00 |
DY Tax and social security liabilities | 371 530.00 | 260 540.00 | | 371 530.00 |
EA Other liabilities | 260 595.00 | 209 934.00 | | 260 595.00 |
EC TOTAL (IV) | 1 191 154.00 | 827 027.00 | | 1 191 154.00 |
EE Grand total (I to V) | 1 792 062.00 | 1 337 353.00 | | 1 792 062.00 |
EG Accrued income and payables due within one year | 1 116 154.00 | 782 837.00 | | 1 116 154.00 |
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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 | 2 075 695.00 | 56 291.00 | 2 131 987.00 | 2 075 695.00 |
FG Production sold - services | 695 765.00 | 72 907.00 | 768 673.00 | 695 765.00 |
FJ Net sales | 2 771 461.00 | 129 198.00 | 2 900 660.00 | 2 771 461.00 |
FM Inventory production | | | 5 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 549.00 | |
FR Total operating income (I) | | | 3 009 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 124.00 | |
FW Other purchases and external expenses | | | 547 526.00 | |
FX Taxes, duties, and similar payments | | | 40 032.00 | |
FY Salaries and Wages | | | 725 008.00 | |
FZ Social Security Contributions | | | 305 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 758 719.00 | |
GG - OPERATING RESULT (I - II) | | | 250 425.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 864.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HK Income tax | 76 206.00 | 33 399.00 | | 76 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 155.00 | 2 704 469.00 | | 3 009 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 925.00 | 2 611 621.00 | | 2 834 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 230.00 | 92 848.00 | | 174 230.00 |
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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 | 360 793.00 | | 4 003.00 | 360 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 394.00 | |
I4 DECREASES Grand Total | | | 364 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 957.00 | | 4 003.00 | 335 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 394.00 | | | 14 394.00 |
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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 | 335 194.00 | 6 993.00 | | 335 194.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 752.00 | 6 993.00 | | 324 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 371.00 | 24 723.00 | 28 371.00 | 28 371.00 |
6N Inventories and work in progress | 3 267.00 | 2 886.00 | 3 267.00 | 3 267.00 |
6T Receivables | 58 100.00 | 57 874.00 | 58 100.00 | 58 100.00 |
7B Total provisions for depreciation | 61 368.00 | 60 760.00 | 61 368.00 | 61 368.00 |
7C Grand total | 89 739.00 | 85 483.00 | 89 739.00 | 89 739.00 |
UE of which provisions and reversals: - Operating | | 85 483.00 | 89 739.00 | |
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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 | 484 028.00 | 484 028.00 | | 484 028.00 |
8C Staff and Related Accounts | 130 451.00 | 130 451.00 | | 130 451.00 |
8D Social Security and Other Social Organizations | 92 571.00 | 92 571.00 | | 92 571.00 |
UT Other financial assets | 13 875.00 | 13 875.00 | | 13 875.00 |
UX Other trade receivables | 1 500 663.00 | 1 500 663.00 | | 1 500 663.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VI Group and Associates | 260 596.00 | 260 596.00 | | 260 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 868.00 | 15 868.00 | | 15 868.00 |
VS Prepaid expenses | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 797.00 | 1 535 797.00 | | 1 535 797.00 |
VW VAT | 132 641.00 | 132 641.00 | | 132 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 154.00 | 1 116 154.00 | | 1 116 154.00 |
