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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 897.00 | 93 897.00 | | 93 897.00 |
BH Other financial assets | 17 095.00 | 4 000.00 | 13 095.00 | 17 095.00 |
BJ TOTAL (I) | 110 992.00 | 97 897.00 | 13 095.00 | 110 992.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 734 516.00 | 945.00 | 733 571.00 | 734 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 939 222.00 | | 939 222.00 | 939 222.00 |
CJ TOTAL (II) | 1 673 738.00 | 945.00 | 1 672 793.00 | 1 673 738.00 |
CO Grand total (0 to V) | 1 784 731.00 | 98 843.00 | 1 685 888.00 | 1 784 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 504 518.00 | 491 645.00 | | 504 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 207.00 | 12 872.00 | | 13 207.00 |
DL TOTAL (I) | 526 110.00 | 512 903.00 | | 526 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 773.00 | | |
DX Trade payables and related accounts | 13 440.00 | 13 564.00 | | 13 440.00 |
DY Tax and social security liabilities | 1 146 337.00 | 1 210 602.00 | | 1 146 337.00 |
EC TOTAL (IV) | 1 159 777.00 | 1 229 940.00 | | 1 159 777.00 |
EE Grand total (I to V) | 1 685 888.00 | 1 742 844.00 | | 1 685 888.00 |
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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 | 7 212 537.00 | | 7 212 537.00 | 7 212 537.00 |
FG Production sold - services | 370 289.00 | | 370 289.00 | 370 289.00 |
FJ Net sales | 7 582 827.00 | | 7 582 827.00 | 7 582 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 584 785.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 277 869.00 | |
FX Taxes, duties, and similar payments | | | 203 668.00 | |
FY Salaries and Wages | | | 4 910 055.00 | |
FZ Social Security Contributions | | | 2 179 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 571 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 189.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 803.00 | 6 634 857.00 | | 7 584 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571 596.00 | 6 621 985.00 | | 7 571 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 207.00 | 12 872.00 | | 13 207.00 |
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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 | 13 440.00 | 13 440.00 | | 13 440.00 |
8C Staff and Related Accounts | 490 267.00 | 490 267.00 | | 490 267.00 |
8D Social Security and Other Social Organizations | 537 802.00 | 537 802.00 | | 537 802.00 |
UT Other financial assets | 17 095.00 | | | 17 095.00 |
UY Staff and related accounts | 6 108.00 | | | 6 108.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VC Group and associates | 60 519.00 | | | 60 519.00 |
VN Other taxes, similar payments | 13 401.00 | | | 13 401.00 |
VP Miscellaneous | 55 337.00 | | | 55 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 722.00 | 7 335.00 | 15 387.00 | 22 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 910.00 | | | 596 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 611.00 | 734 516.00 | 17 095.00 | 751 611.00 |
VW VAT | 95 545.00 | 95 545.00 | | 95 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 777.00 | 1 144 390.00 | 15 387.00 | 1 159 777.00 |
