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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 795.00 | | 4 795.00 | 4 795.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 540 000.00 | 110 820.00 | 429 180.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 15 110.00 | 14 467.00 | 643.00 | 15 110.00 |
AT Other tangible assets | 130 599.00 | 115 936.00 | 14 663.00 | 130 599.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 826 304.00 | 241 223.00 | 585 081.00 | 826 304.00 |
BL Raw materials, supplies | 10 970.00 | | 10 970.00 | 10 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 024.00 | | 299 024.00 | 299 024.00 |
BZ Other receivables | 260 313.00 | | 260 313.00 | 260 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 433 996.00 | | 433 996.00 | 433 996.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 1 006 205.00 | | 1 006 205.00 | 1 006 205.00 |
CO Grand total (0 to V) | 1 832 509.00 | 241 223.00 | 1 591 286.00 | 1 832 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 878 748.00 | 878 748.00 | | 878 748.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 757.00 | 123 757.00 | | 123 757.00 |
DH Retained earnings | 210 820.00 | 169 219.00 | | 210 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 592.00 | 41 602.00 | | 32 592.00 |
DL TOTAL (I) | 1 333 918.00 | 1 301 325.00 | | 1 333 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | 16 343.00 | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 175.00 | | |
DX Trade payables and related accounts | 157 059.00 | 568 513.00 | | 157 059.00 |
DY Tax and social security liabilities | 88 295.00 | 83 620.00 | | 88 295.00 |
EA Other liabilities | 8 189.00 | | | 8 189.00 |
EC TOTAL (IV) | 257 369.00 | 671 651.00 | | 257 369.00 |
EE Grand total (I to V) | 1 591 286.00 | 1 972 976.00 | | 1 591 286.00 |
EG Accrued income and payables due within one year | 257 369.00 | 671 651.00 | | 257 369.00 |
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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 | 2 426 692.00 | | 2 426 692.00 | 2 426 692.00 |
FJ Net sales | 2 426 692.00 | | 2 426 692.00 | 2 426 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 42 164.00 | |
FR Total operating income (I) | | | 2 474 458.00 | |
FU Purchases of raw materials and other supplies | | | 743 154.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 818 210.00 | |
FX Taxes, duties, and similar payments | | | 25 520.00 | |
FY Salaries and Wages | | | 616 328.00 | |
FZ Social Security Contributions | | | 206 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GE Other Expenses | | | 10 225.00 | |
GF Total Operating Expenses (II) | | | 2 445 702.00 | |
GG - OPERATING RESULT (I - II) | | | 28 756.00 | |
GL Other interest and similar income | | | 6 901.00 | |
GP Total financial income (V) | | | 6 901.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 332.00 | | |
HD Total exceptional income (VII) | | 3 332.00 | | |
HE Exceptional expenses on management operations | 948.00 | 727.00 | | 948.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 948.00 | 823.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 2 509.00 | | -948.00 |
HJ Employee participation in company results | | 13 662.00 | | |
HK Income tax | 1 973.00 | 4 446.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 358.00 | 2 115 647.00 | | 2 481 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 766.00 | 2 074 045.00 | | 2 448 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 592.00 | 41 602.00 | | 32 592.00 |
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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 | 826 043.00 | | 5 411.00 | 826 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 800.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 826 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 298.00 | | 1 411.00 | 819 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 4 000.00 | 1 950.00 |
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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 | 214 683.00 | 26 540.00 | | 214 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 683.00 | 26 540.00 | | 214 683.00 |
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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 | 157 059.00 | 157 059.00 | | 157 059.00 |
8D Social Security and Other Social Organizations | 39 244.00 | 39 244.00 | | 39 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
UP Loans | 800.00 | | | 800.00 |
UX Other trade receivables | 299 024.00 | | | 299 024.00 |
VB VAT | 39 623.00 | | | 39 623.00 |
VC Group and associates | 164 692.00 | | | 164 692.00 |
VH Loans with a maturity of more than one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VM Income taxes | 44 204.00 | | | 44 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 794.00 | | | 11 794.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 039.00 | 561 239.00 | 800.00 | 562 039.00 |
VW VAT | 44 830.00 | 44 830.00 | | 44 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 369.00 | 257 369.00 | | 257 369.00 |
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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 | 17.00 | | | 17.00 |
