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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 543.00 | 4 456.00 | 3 086.00 | 7 543.00 |
AT Other tangible assets | 62 699.00 | 18 723.00 | 43 976.00 | 62 699.00 |
BJ TOTAL (I) | 90 750.00 | 23 687.00 | 67 062.00 | 90 750.00 |
BL Raw materials, supplies | 47 806.00 | | 47 806.00 | 47 806.00 |
BR Intermediate and finished products | | | | |
BT Goods | 42 766.00 | | 42 766.00 | 42 766.00 |
BV Advances and down payments on orders | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 22 370.00 | 1 323.00 | 21 046.00 | 22 370.00 |
BZ Other receivables | 24 093.00 | | 24 093.00 | 24 093.00 |
CF Cash and cash equivalents | 249 777.00 | | 249 777.00 | 249 777.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 400 217.00 | 1 323.00 | 398 893.00 | 400 217.00 |
CO Grand total (0 to V) | 490 967.00 | 25 011.00 | 465 955.00 | 490 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 067.00 | 33 067.00 | | 33 067.00 |
DH Retained earnings | 81 259.00 | 43 839.00 | | 81 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 225.00 | 37 420.00 | | 99 225.00 |
DL TOTAL (I) | 213 552.00 | 114 327.00 | | 213 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 12 899.00 | | 20 742.00 |
DW Advances and down payments received on current orders | 107 352.00 | 62 700.00 | | 107 352.00 |
DX Trade payables and related accounts | 45 058.00 | 51 240.00 | | 45 058.00 |
DY Tax and social security liabilities | 79 229.00 | 41 546.00 | | 79 229.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 252 402.00 | 176 304.00 | | 252 402.00 |
EE Grand total (I to V) | 465 955.00 | 290 631.00 | | 465 955.00 |
EG Accrued income and payables due within one year | 145 050.00 | 173 079.00 | | 145 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 191 903.00 | |
FD Production sold - goods | | | 769 754.00 | |
FJ Net sales | | | 961 658.00 | |
FM Inventory production | | | -2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 786.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 979 114.00 | |
FS Purchases of goods (including customs duties) | | | 140 381.00 | |
FT Inventory change (goods) | | | -7 614.00 | |
FU Purchases of raw materials and other supplies | | | 406 582.00 | |
FV Inventory change (raw materials and supplies) | | | -5 619.00 | |
FW Other purchases and external expenses | | | 101 409.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 160 744.00 | |
FZ Social Security Contributions | | | 51 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 871 646.00 | |
GG - OPERATING RESULT (I - II) | | | 107 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 645.00 | 46.00 | | 37 645.00 |
HH Total exceptional expenses (VIII) | 12 685.00 | 1 485.00 | | 12 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 959.00 | -1 438.00 | | 24 959.00 |
HK Income tax | 33 130.00 | 6 497.00 | | 33 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 814.00 | 842 596.00 | | 1 016 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 589.00 | 805 176.00 | | 917 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 225.00 | 37 420.00 | | 99 225.00 |
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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 | 123 573.00 | | 2 557.00 | 123 573.00 |
I4 DECREASES Grand Total | | 35 379.00 | 90 750.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 379.00 | 70 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 066.00 | | 2 557.00 | 103 066.00 |
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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 | 29 959.00 | 17 342.00 | 23 613.00 | 29 959.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 452.00 | 17 342.00 | 23 613.00 | 29 452.00 |
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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 | 45 058.00 | 45 058.00 | | 45 058.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 18 895.00 | 18 895.00 | | 18 895.00 |
8E Income Taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 20 787.00 | | | 20 787.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 1 583.00 | | | 1 583.00 |
VI Group and Associates | 20 742.00 | 20 742.00 | | 20 742.00 |
VN Other taxes, similar payments | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | | | 4 773.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 010.00 | 49 010.00 | | 49 010.00 |
VW VAT | 23 057.00 | 23 057.00 | | 23 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 051.00 | 145 051.00 | | 145 051.00 |
