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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 | | | 64.00 | |
AR Technical installations, industrial equipment and tools | | | 4 935.00 | |
AT Other tangible assets | | | 21 036.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 26 035.00 | |
BL Raw materials, supplies | | | 13 066.00 | |
BN Goods in progress | | | 5 438.00 | |
BX Customers and related accounts | | | 251 494.00 | |
BZ Other receivables | | | 9 127.00 | |
CD Marketable securities | | | 416.00 | |
CF Cash and cash equivalents | | | 297 860.00 | |
CH Prepaid expenses | | | 8 965.00 | |
CJ TOTAL (II) | | | 586 366.00 | |
CO Grand total (0 to V) | | | 612 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 283 775.00 | 220 459.00 | | 283 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 889.00 | 63 316.00 | | 73 889.00 |
DL TOTAL (I) | 410 464.00 | 336 575.00 | | 410 464.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 278.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DW Advances and down payments received on current orders | 5 181.00 | 6 427.00 | | 5 181.00 |
DX Trade payables and related accounts | 65 256.00 | 98 724.00 | | 65 256.00 |
DY Tax and social security liabilities | 126 134.00 | 139 692.00 | | 126 134.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EB Prepaid income (2) | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 200 237.00 | 245 272.00 | | 200 237.00 |
EE Grand total (I to V) | 612 402.00 | 581 847.00 | | 612 402.00 |
EG Accrued income and payables due within one year | 200 237.00 | 245 272.00 | | 200 237.00 |
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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 | | | 1 302 376.00 | |
FJ Net sales | | | 1 302 376.00 | |
FM Inventory production | | | -8 096.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 643.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 325 501.00 | |
FU Purchases of raw materials and other supplies | | | 346 734.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 253 381.00 | |
FX Taxes, duties, and similar payments | | | 15 953.00 | |
FY Salaries and Wages | | | 453 509.00 | |
FZ Social Security Contributions | | | 122 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 25 396.00 | |
GF Total Operating Expenses (II) | | | 1 232 558.00 | |
GG - OPERATING RESULT (I - II) | | | 92 943.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 187.00 | 1 813.00 | | 7 187.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 333.00 | | 1 200.00 |
HD Total exceptional income (VII) | 8 387.00 | 5 146.00 | | 8 387.00 |
HE Exceptional expenses on management operations | 40.00 | 34.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 34.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 346.00 | 5 112.00 | | 8 346.00 |
HK Income tax | 27 185.00 | 9 436.00 | | 27 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 894.00 | 1 175 128.00 | | 1 333 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 005.00 | 1 111 812.00 | | 1 260 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 889.00 | 63 316.00 | | 73 889.00 |
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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 | 140 600.00 | | 2 580.00 | 140 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | | |
I4 DECREASES Grand Total | | 12 581.00 | 130 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 523.00 | 122 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | 83.00 | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 475.00 | | 2 498.00 | 132 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 107 582.00 | 9 505.00 | 12 523.00 | 107 582.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | 18.00 | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 515.00 | 9 487.00 | 12 523.00 | 99 515.00 |
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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 | 65 256.00 | 65 256.00 | | 65 256.00 |
8C Staff and Related Accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
8D Social Security and Other Social Organizations | 31 771.00 | 31 771.00 | | 31 771.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
8L Deferred income | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 251 056.00 | | | 251 056.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VA Doubtful or disputed receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 3 510.00 | | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 8 965.00 | | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 968.00 | 269 149.00 | 3 820.00 | 272 968.00 |
VW VAT | 51 716.00 | 51 716.00 | | 51 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 237.00 | 200 237.00 | | 200 237.00 |
