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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 674.00 | 68 893.00 | 28 780.00 | 97 674.00 |
AR Technical installations, industrial equipment and tools | 177 968.00 | 169 278.00 | 8 690.00 | 177 968.00 |
AT Other tangible assets | 196 196.00 | 183 249.00 | 12 947.00 | 196 196.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 485 063.00 | 421 420.00 | 63 643.00 | 485 063.00 |
BL Raw materials, supplies | 57 534.00 | | 57 534.00 | 57 534.00 |
BN Goods in progress | 63 495.00 | | 63 495.00 | 63 495.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 512 920.00 | 825.00 | 512 095.00 | 512 920.00 |
BZ Other receivables | 79 936.00 | | 79 936.00 | 79 936.00 |
CF Cash and cash equivalents | 578 678.00 | | 578 678.00 | 578 678.00 |
CH Prepaid expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 1 315 138.00 | 825.00 | 1 314 313.00 | 1 315 138.00 |
CO Grand total (0 to V) | 1 800 201.00 | 422 245.00 | 1 377 956.00 | 1 800 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 304 402.00 | 304 402.00 | | 304 402.00 |
DH Retained earnings | 323 854.00 | 221 198.00 | | 323 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 757.00 | 252 656.00 | | 197 757.00 |
DL TOTAL (I) | 1 002 014.00 | 954 256.00 | | 1 002 014.00 |
DX Trade payables and related accounts | 231 382.00 | 198 641.00 | | 231 382.00 |
DY Tax and social security liabilities | 140 817.00 | 137 618.00 | | 140 817.00 |
EA Other liabilities | 3 744.00 | 14 407.00 | | 3 744.00 |
EC TOTAL (IV) | 375 942.00 | 350 666.00 | | 375 942.00 |
EE Grand total (I to V) | 1 377 956.00 | 1 304 922.00 | | 1 377 956.00 |
EG Accrued income and payables due within one year | 375 942.00 | 350 666.00 | | 375 942.00 |
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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 | | | 2 911 461.00 | |
FJ Net sales | | | 2 911 461.00 | |
FM Inventory production | | | 31 708.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 943 420.00 | |
FU Purchases of raw materials and other supplies | | | 788 163.00 | |
FV Inventory change (raw materials and supplies) | | | 26 914.00 | |
FW Other purchases and external expenses | | | 1 049 599.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 547 857.00 | |
FZ Social Security Contributions | | | 215 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 671 458.00 | |
GG - OPERATING RESULT (I - II) | | | 271 962.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 110.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 110.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -110.00 | | -90.00 |
HK Income tax | 74 408.00 | 101 231.00 | | 74 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 732.00 | 2 973 186.00 | | 2 943 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 974.00 | 2 720 530.00 | | 2 745 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 757.00 | 252 656.00 | | 197 757.00 |
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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 | 483 534.00 | | 1 529.00 | 483 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 226.00 | |
I4 DECREASES Grand Total | | | 485 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 553.00 | | 1 284.00 | 470 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | 245.00 | 12 981.00 |
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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 | 231 382.00 | 231 382.00 | | 231 382.00 |
8C Staff and Related Accounts | 46 791.00 | 46 791.00 | | 46 791.00 |
8D Social Security and Other Social Organizations | 81 253.00 | 81 253.00 | | 81 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 13 226.00 | | | 13 226.00 |
UX Other trade receivables | 510 772.00 | | | 510 772.00 |
VA Doubtful or disputed receivables | 2 148.00 | | | 2 148.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VM Income taxes | 55 568.00 | | | 55 568.00 |
VN Other taxes, similar payments | 21 486.00 | | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 20 570.00 | | | 20 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 653.00 | 611 279.00 | 15 374.00 | 626 653.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 942.00 | 375 942.00 | | 375 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
