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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 | 21 010.00 | 18 953.00 | 2 057.00 | 21 010.00 |
AH Goodwill | 67 035.00 | | 67 035.00 | 67 035.00 |
AR Technical installations, industrial equipment and tools | 353 171.00 | 293 313.00 | 59 858.00 | 353 171.00 |
AT Other tangible assets | 24 441.00 | 20 417.00 | 4 025.00 | 24 441.00 |
BJ TOTAL (I) | 465 658.00 | 332 683.00 | 132 975.00 | 465 658.00 |
BL Raw materials, supplies | 506 680.00 | 22 776.00 | 483 904.00 | 506 680.00 |
BN Goods in progress | 62 823.00 | | 62 823.00 | 62 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204 938.00 | 37 670.00 | 1 167 268.00 | 1 204 938.00 |
BZ Other receivables | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 75 233.00 | | 75 233.00 | 75 233.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 1 956 329.00 | 60 446.00 | 1 895 883.00 | 1 956 329.00 |
CO Grand total (0 to V) | 2 421 986.00 | 393 129.00 | 2 028 858.00 | 2 421 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 329.00 | 135 389.00 | | 157 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 604.00 | 21 939.00 | | 406 604.00 |
DL TOTAL (I) | 893 933.00 | 487 329.00 | | 893 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 227 630.00 | | 3 990.00 |
DX Trade payables and related accounts | 704 060.00 | 423 178.00 | | 704 060.00 |
DY Tax and social security liabilities | 426 874.00 | 275 335.00 | | 426 874.00 |
EC TOTAL (IV) | 1 134 925.00 | 926 143.00 | | 1 134 925.00 |
EE Grand total (I to V) | 2 028 858.00 | 1 413 472.00 | | 2 028 858.00 |
EG Accrued income and payables due within one year | 1 134 925.00 | 926 143.00 | | 1 134 925.00 |
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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 | 32 201.00 | | 32 201.00 | 32 201.00 |
FD Production sold - goods | 4 673 357.00 | 22 878.00 | 4 696 235.00 | 4 673 357.00 |
FG Production sold - services | 122 780.00 | | 122 780.00 | 122 780.00 |
FJ Net sales | 4 828 338.00 | 22 878.00 | 4 851 216.00 | 4 828 338.00 |
FM Inventory production | | | 39 228.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 160.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 934 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 867.00 | |
FV Inventory change (raw materials and supplies) | | | -175 066.00 | |
FW Other purchases and external expenses | | | 1 644 938.00 | |
FX Taxes, duties, and similar payments | | | 85 289.00 | |
FY Salaries and Wages | | | 975 063.00 | |
FZ Social Security Contributions | | | 336 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 357.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 370 554.00 | |
GG - OPERATING RESULT (I - II) | | | 564 328.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 305.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 305.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 305.00 | | -135.00 |
HK Income tax | 150 973.00 | | | 150 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 883.00 | 3 334 133.00 | | 4 934 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 278.00 | 3 312 194.00 | | 4 528 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 604.00 | 21 939.00 | | 406 604.00 |
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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 | 448 985.00 | | 30 293.00 | 448 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 620.00 | | | 13 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 613.00 | |
I4 DECREASES Grand Total | | 13 620.00 | 465 658.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 620.00 | | |
IO DECREASES Total including other intangible assets | | | 88 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 045.00 | | | 88 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 320.00 | | 30 293.00 | 347 320.00 |
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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 | 325 811.00 | 20 492.00 | 13 620.00 | 325 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | 1 520.00 | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 758.00 | 18 972.00 | | 294 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 833.00 | 22 776.00 | 31 833.00 | 31 833.00 |
6T Receivables | 34 089.00 | 3 581.00 | | 34 089.00 |
7B Total provisions for depreciation | 65 922.00 | 26 357.00 | 31 833.00 | 65 922.00 |
7C Grand total | 65 922.00 | 26 357.00 | 31 833.00 | 65 922.00 |
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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 | 704 060.00 | 704 060.00 | | 704 060.00 |
8C Staff and Related Accounts | 108 740.00 | 108 740.00 | | 108 740.00 |
8D Social Security and Other Social Organizations | 119 036.00 | 119 036.00 | | 119 036.00 |
8E Income Taxes | 68 160.00 | 68 160.00 | | 68 160.00 |
UX Other trade receivables | 1 159 803.00 | | | 1 159 803.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 45 135.00 | | | 45 135.00 |
VB VAT | 56 885.00 | | | 56 885.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | 6.00 | 3 990.00 |
VP Miscellaneous | 30 769.00 | | | 30 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 636.00 | 32 636.00 | | 32 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | | | 12 287.00 |
VS Prepaid expenses | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 592.00 | 1 311 592.00 | | 1 311 592.00 |
VW VAT | 98 302.00 | 98 302.00 | | 98 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 925.00 | 1 134 925.00 | | 1 134 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
