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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 117 938.00 | 116 518.00 | 1 420.00 | 117 938.00 |
AT Other tangible assets | 61 727.00 | 33 364.00 | 28 362.00 | 61 727.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 184 264.00 | 149 882.00 | 34 382.00 | 184 264.00 |
BL Raw materials, supplies | 79 807.00 | | 79 807.00 | 79 807.00 |
BN Goods in progress | 9 639.00 | | 9 639.00 | 9 639.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 401 571.00 | 8 147.00 | 393 424.00 | 401 571.00 |
BZ Other receivables | 46 704.00 | | 46 704.00 | 46 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 084.00 | | 389 084.00 | 389 084.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 932 231.00 | 8 147.00 | 924 084.00 | 932 231.00 |
CO Grand total (0 to V) | 1 116 496.00 | 158 029.00 | 958 467.00 | 1 116 496.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 532 429.00 | 510 077.00 | | 532 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | 72 353.00 | | 11 652.00 |
DL TOTAL (I) | 588 081.00 | 626 429.00 | | 588 081.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210.00 | 12 098.00 | | 5 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | 8 676.00 | | 24 020.00 |
DW Advances and down payments received on current orders | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 276 953.00 | 231 002.00 | | 276 953.00 |
DY Tax and social security liabilities | 53 611.00 | 76 844.00 | | 53 611.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 370 385.00 | 328 620.00 | | 370 385.00 |
EE Grand total (I to V) | 958 467.00 | 955 050.00 | | 958 467.00 |
EG Accrued income and payables due within one year | 370 385.00 | 323 414.00 | | 370 385.00 |
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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 | 1 459 655.00 | 3 647.00 | 1 463 302.00 | 1 459 655.00 |
FG Production sold - services | 16 806.00 | 400.00 | 17 206.00 | 16 806.00 |
FJ Net sales | 1 476 461.00 | 4 047.00 | 1 480 508.00 | 1 476 461.00 |
FM Inventory production | | | -7 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 507 145.00 | |
FU Purchases of raw materials and other supplies | | | 874 432.00 | |
FV Inventory change (raw materials and supplies) | | | -32 794.00 | |
FW Other purchases and external expenses | | | 392 752.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 193 711.00 | |
FZ Social Security Contributions | | | 48 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 505 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GP Total financial income (V) | | | 10 574.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 6 363.00 | | |
HK Income tax | | 19 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 719.00 | 1 321 521.00 | | 1 517 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 067.00 | 1 249 168.00 | | 1 506 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 652.00 | 72 353.00 | | 11 652.00 |
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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 | 166 764.00 | | 17 500.00 | 166 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 184 264.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 164.00 | | 17 500.00 | 162 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 136 571.00 | 13 311.00 | | 136 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 571.00 | 13 311.00 | | 136 571.00 |
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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 | 276 953.00 | 276 953.00 | | 276 953.00 |
8C Staff and Related Accounts | 19 213.00 | 19 213.00 | | 19 213.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 391 795.00 | | | 391 795.00 |
UZ Social Security, other social security organizations | 1 975.00 | | | 1 975.00 |
VA Doubtful or disputed receivables | 9 776.00 | | | 9 776.00 |
VB VAT | 9 662.00 | | | 9 662.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 207.00 | 5 207.00 | | 5 207.00 |
VI Group and Associates | 24 020.00 | 24 020.00 | | 24 020.00 |
VK Loans repaid during the year | 6 883.00 | | | 6 883.00 |
VM Income taxes | 29 280.00 | | | 29 280.00 |
VP Miscellaneous | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 951.00 | 452 951.00 | | 452 951.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 894.00 | 364 894.00 | | 364 894.00 |
