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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 | 7 445.00 | 6 401.00 | 1 043.00 | 7 445.00 |
AP Buildings | 29 102.00 | 860.00 | 28 242.00 | 29 102.00 |
AR Technical installations, industrial equipment and tools | 302 845.00 | 122 905.00 | 179 941.00 | 302 845.00 |
AT Other tangible assets | 89 656.00 | 59 600.00 | 30 056.00 | 89 656.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 445 248.00 | 189 767.00 | 255 482.00 | 445 248.00 |
BL Raw materials, supplies | 44 633.00 | | 44 633.00 | 44 633.00 |
BN Goods in progress | 155 853.00 | | 155 853.00 | 155 853.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 226 061.00 | | 226 061.00 | 226 061.00 |
BZ Other receivables | 127 160.00 | | 127 160.00 | 127 160.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 568 019.00 | | 568 019.00 | 568 019.00 |
CO Grand total (0 to V) | 1 013 267.00 | 189 767.00 | 823 501.00 | 1 013 267.00 |
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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 | 169 722.00 | 146 762.00 | | 169 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 239.00 | 22 960.00 | | 51 239.00 |
DJ Investment subsidies | 21 835.00 | 27 068.00 | | 21 835.00 |
DL TOTAL (I) | 251 596.00 | 205 590.00 | | 251 596.00 |
DU Loans and Debts from Credit Institutions (3) | 224 999.00 | 193 738.00 | | 224 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 206.00 | | 514.00 |
DW Advances and down payments received on current orders | 115 638.00 | 143 782.00 | | 115 638.00 |
DX Trade payables and related accounts | 121 192.00 | 72 751.00 | | 121 192.00 |
DY Tax and social security liabilities | 99 062.00 | 137 772.00 | | 99 062.00 |
EA Other liabilities | 10 500.00 | 14 029.00 | | 10 500.00 |
EC TOTAL (IV) | 571 905.00 | 562 278.00 | | 571 905.00 |
EE Grand total (I to V) | 823 501.00 | 767 868.00 | | 823 501.00 |
EG Accrued income and payables due within one year | 355 529.00 | 301 966.00 | | 355 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 667.00 | 47 019.00 | | 90 667.00 |
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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 | | | 1 558 791.00 | |
FJ Net sales | | | 1 558 791.00 | |
FM Inventory production | | | 72 091.00 | |
FO Operating subsidies | | | 14 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 651 882.00 | |
FU Purchases of raw materials and other supplies | | | 450 150.00 | |
FV Inventory change (raw materials and supplies) | | | -19 578.00 | |
FW Other purchases and external expenses | | | 582 032.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 365 133.00 | |
FZ Social Security Contributions | | | 157 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 894.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 597 211.00 | |
GG - OPERATING RESULT (I - II) | | | 54 671.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 755.00 | 4 415.00 | | 6 755.00 |
HD Total exceptional income (VII) | 6 755.00 | 4 415.00 | | 6 755.00 |
HE Exceptional expenses on management operations | 62.00 | 175.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 3.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | | 1 491.00 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 1 669.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | 2 746.00 | | 5 027.00 |
HK Income tax | 2 601.00 | -533.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 962.00 | 1 477 117.00 | | 1 658 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 723.00 | 1 454 157.00 | | 1 607 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 239.00 | 22 960.00 | | 51 239.00 |
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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 | 346 352.00 | | 103 859.00 | 346 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 16 200.00 | |
I4 DECREASES Grand Total | | 4 962.00 | 445 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 440.00 | 421 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | 2 270.00 | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 455.00 | | 91 589.00 | 333 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | 10 000.00 | 7 722.00 |
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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 | 140 313.00 | 52 894.00 | 3 440.00 | 140 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 3 042.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 953.00 | 49 852.00 | 3 440.00 | 136 953.00 |
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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 | 121 193.00 | 121 193.00 | | 121 193.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 28 249.00 | 28 249.00 | | 28 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 226 061.00 | | | 226 061.00 |
UZ Social Security, other social security organizations | 4 491.00 | | | 4 491.00 |
VB VAT | 73 070.00 | | | 73 070.00 |
VC Group and associates | 26 214.00 | | | 26 214.00 |
VH Loans with a maturity of more than one year at origin | 224 999.00 | 124 261.00 | 100 738.00 | 224 999.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 33 359.00 | | | 33 359.00 |
VM Income taxes | 17 385.00 | | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 10 971.00 | | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 392.00 | 364 192.00 | 16 200.00 | 380 392.00 |
VW VAT | 48 765.00 | 48 765.00 | | 48 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 267.00 | 355 529.00 | 100 738.00 | 456 267.00 |
