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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 | 34 393.00 | 27 348.00 | 7 045.00 | 34 393.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 3 912.00 | 1 106.00 | 5 018.00 |
AT Other tangible assets | 196 451.00 | 129 591.00 | 66 859.00 | 196 451.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 243 661.00 | 160 851.00 | 82 810.00 | 243 661.00 |
BR Intermediate and finished products | 1 459 714.00 | | 1 459 714.00 | 1 459 714.00 |
BV Advances and down payments on orders | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 1 881 120.00 | 12 635.00 | 1 868 485.00 | 1 881 120.00 |
BZ Other receivables | 141 859.00 | | 141 859.00 | 141 859.00 |
CF Cash and cash equivalents | 4 919 650.00 | | 4 919 650.00 | 4 919 650.00 |
CH Prepaid expenses | 22 466.00 | | 22 466.00 | 22 466.00 |
CJ TOTAL (II) | 8 433 773.00 | 12 635.00 | 8 421 137.00 | 8 433 773.00 |
CO Grand total (0 to V) | 8 677 434.00 | 173 487.00 | 8 503 947.00 | 8 677 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 734 288.00 | 3 568 606.00 | | 3 734 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 389.00 | 615 682.00 | | 718 389.00 |
DL TOTAL (I) | 4 672 677.00 | 4 404 288.00 | | 4 672 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 013.00 | 290 943.00 | | 320 013.00 |
DW Advances and down payments received on current orders | 4 067.00 | 5 232.00 | | 4 067.00 |
DX Trade payables and related accounts | 2 852 294.00 | 2 306 875.00 | | 2 852 294.00 |
DY Tax and social security liabilities | 598 157.00 | 587 285.00 | | 598 157.00 |
EA Other liabilities | 56 739.00 | 44 280.00 | | 56 739.00 |
EC TOTAL (IV) | 3 831 270.00 | 3 234 615.00 | | 3 831 270.00 |
EE Grand total (I to V) | 8 503 947.00 | 7 638 902.00 | | 8 503 947.00 |
EG Accrued income and payables due within one year | 3 831 270.00 | 3 234 615.00 | | 3 831 270.00 |
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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 | 13 282 728.00 | 166 509.00 | 13 449 237.00 | 13 282 728.00 |
FG Production sold - services | 100 393.00 | 10 647.00 | 111 040.00 | 100 393.00 |
FJ Net sales | 13 383 121.00 | 177 156.00 | 13 560 277.00 | 13 383 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 875.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 13 581 572.00 | |
FT Inventory change (goods) | | | 158 654.00 | |
FU Purchases of raw materials and other supplies | | | 10 697 552.00 | |
FW Other purchases and external expenses | | | 949 694.00 | |
FX Taxes, duties, and similar payments | | | 35 478.00 | |
FY Salaries and Wages | | | 495 934.00 | |
FZ Social Security Contributions | | | 157 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 068.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 514 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 675.00 | 2 000.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 2 000.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -2 000.00 | | -2 675.00 |
HK Income tax | 341 854.00 | 301 171.00 | | 341 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 581 572.00 | 12 641 210.00 | | 13 581 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863 183.00 | 12 025 528.00 | | 12 863 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 389.00 | 615 682.00 | | 718 389.00 |
HP References: Equipment leasing | 16 848.00 | 16 452.00 | | 16 848.00 |
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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 | 2 852 294.00 | 2 852 294.00 | | 2 852 294.00 |
8C Staff and Related Accounts | 44 699.00 | 44 699.00 | | 44 699.00 |
8D Social Security and Other Social Organizations | 97 906.00 | 97 906.00 | | 97 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 739.00 | 56 739.00 | | 56 739.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 1 865 978.00 | | | 1 865 978.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 15 142.00 | | | 15 142.00 |
VB VAT | 132 774.00 | | | 132 774.00 |
VI Group and Associates | 770 013.00 | 770 013.00 | | 770 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | | | 8 979.00 |
VS Prepaid expenses | 22 466.00 | | | 22 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 244.00 | 2 045 444.00 | 7 800.00 | 2 053 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 203.00 | 3 827 203.00 | | 3 827 203.00 |
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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 | 9.00 | 9.00 | | 9.00 |
