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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
AR Technical installations, industrial equipment and tools | 274 889.00 | 251 449.00 | 23 439.00 | 274 889.00 |
AT Other tangible assets | 105 288.00 | 72 170.00 | 33 117.00 | 105 288.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 391 495.00 | 332 133.00 | 59 362.00 | 391 495.00 |
BL Raw materials, supplies | 154 531.00 | | 154 531.00 | 154 531.00 |
BN Goods in progress | 15 480.00 | | 15 480.00 | 15 480.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 258 222.00 | | 258 222.00 | 258 222.00 |
BZ Other receivables | 18 403.00 | | 18 403.00 | 18 403.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 556 277.00 | | 556 277.00 | 556 277.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 1 007 337.00 | | 1 007 337.00 | 1 007 337.00 |
CO Grand total (0 to V) | 1 398 833.00 | 332 133.00 | 1 066 699.00 | 1 398 833.00 |
CR Shares due in more than one year | 12 374.00 | | | 12 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 735.00 | 490.00 | | 735.00 |
DH Retained earnings | 245 066.00 | 193 482.00 | | 245 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 424.00 | 81 828.00 | | 184 424.00 |
DL TOTAL (I) | 760 226.00 | 605 802.00 | | 760 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 3 887.00 | | 2 337.00 |
DW Advances and down payments received on current orders | 4 136.00 | 4 719.00 | | 4 136.00 |
DX Trade payables and related accounts | 162 738.00 | 157 988.00 | | 162 738.00 |
DY Tax and social security liabilities | 137 261.00 | 115 176.00 | | 137 261.00 |
EC TOTAL (IV) | 306 473.00 | 281 772.00 | | 306 473.00 |
EE Grand total (I to V) | 1 066 699.00 | 887 574.00 | | 1 066 699.00 |
EG Accrued income and payables due within one year | 306 473.00 | 281 772.00 | | 306 473.00 |
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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 | 1 658 458.00 | | 1 658 458.00 | 1 658 458.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 1 659 208.00 | | 1 659 208.00 | 1 659 208.00 |
FM Inventory production | | | -4 755.00 | |
FO Operating subsidies | | | 17 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 672 326.00 | |
FU Purchases of raw materials and other supplies | | | 633 625.00 | |
FV Inventory change (raw materials and supplies) | | | -20 228.00 | |
FW Other purchases and external expenses | | | 300 886.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 343 018.00 | |
FZ Social Security Contributions | | | 132 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 161.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 424 110.00 | |
GG - OPERATING RESULT (I - II) | | | 248 216.00 | |
GL Other interest and similar income | | | 8 887.00 | |
GP Total financial income (V) | | | 8 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 416.00 | 42 566.00 | | 416.00 |
HD Total exceptional income (VII) | 491.00 | 42 566.00 | | 491.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 24 340.00 | | |
HH Total exceptional expenses (VIII) | | 24 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 18 113.00 | | 491.00 |
HK Income tax | 73 171.00 | 23 058.00 | | 73 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 705.00 | 1 596 202.00 | | 1 681 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 281.00 | 1 514 374.00 | | 1 497 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 424.00 | 81 828.00 | | 184 424.00 |
HP References: Equipment leasing | 3 887.00 | 22 331.00 | | 3 887.00 |
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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 | 398 940.00 | | 2 556.00 | 398 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 805.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 391 496.00 | |
IO DECREASES Total including other intangible assets | | | 8 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 380 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 513.00 | | | 8 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 622.00 | | 2 556.00 | 378 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | | 11 805.00 |
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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 | 309 972.00 | 23 161.00 | 1 000.00 | 309 972.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 459.00 | 23 161.00 | 1 000.00 | 301 459.00 |
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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 | 162 738.00 | 162 738.00 | | 162 738.00 |
8C Staff and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 56 523.00 | 56 523.00 | | 56 523.00 |
8E Income Taxes | 35 918.00 | 35 918.00 | | 35 918.00 |
UT Other financial assets | 2 805.00 | | | 2 805.00 |
UX Other trade receivables | 258 222.00 | | | 258 222.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 3 332.00 | | | 3 332.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VP Miscellaneous | 15 046.00 | | | 15 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 592.00 | 268 413.00 | 15 179.00 | 283 592.00 |
VW VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 336.00 | 302 336.00 | | 302 336.00 |
