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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 585.00 | 35 585.00 | | 35 585.00 |
AP Buildings | 26 330.00 | 15 790.00 | 10 541.00 | 26 330.00 |
AR Technical installations, industrial equipment and tools | 714 723.00 | 356 266.00 | 358 457.00 | 714 723.00 |
AT Other tangible assets | 138 449.00 | 83 536.00 | 54 913.00 | 138 449.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 942 707.00 | 491 176.00 | 451 531.00 | 942 707.00 |
BL Raw materials, supplies | 321 603.00 | | 321 603.00 | 321 603.00 |
BR Intermediate and finished products | 7 406.00 | | 7 406.00 | 7 406.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 704 709.00 | | 704 709.00 | 704 709.00 |
BZ Other receivables | 72 997.00 | | 72 997.00 | 72 997.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 409 119.00 | | 409 119.00 | 409 119.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 1 691 232.00 | | 1 691 232.00 | 1 691 232.00 |
CO Grand total (0 to V) | 2 633 940.00 | 491 176.00 | 2 142 763.00 | 2 633 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 818 109.00 | 563 732.00 | | 818 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 239.00 | 309 377.00 | | 250 239.00 |
DL TOTAL (I) | 1 618 348.00 | 1 423 109.00 | | 1 618 348.00 |
DU Loans and Debts from Credit Institutions (3) | 41 403.00 | 66 252.00 | | 41 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 62 423.00 | | 2 099.00 |
DW Advances and down payments received on current orders | 9 180.00 | 6 630.00 | | 9 180.00 |
DX Trade payables and related accounts | 276 452.00 | 161 191.00 | | 276 452.00 |
DY Tax and social security liabilities | 191 307.00 | 148 845.00 | | 191 307.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 524 416.00 | 445 341.00 | | 524 416.00 |
EE Grand total (I to V) | 2 142 763.00 | 1 868 450.00 | | 2 142 763.00 |
EG Accrued income and payables due within one year | | 438 711.00 | | |
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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 | | | 20 713.00 | |
FD Production sold - goods | | | 3 371 541.00 | |
FJ Net sales | | | 3 392 254.00 | |
FM Inventory production | | | -2 027.00 | |
FO Operating subsidies | | | 7 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 133.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 431 160.00 | |
FS Purchases of goods (including customs duties) | | | 107 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 439.00 | |
FV Inventory change (raw materials and supplies) | | | -21 846.00 | |
FW Other purchases and external expenses | | | 351 819.00 | |
FX Taxes, duties, and similar payments | | | 70 110.00 | |
FY Salaries and Wages | | | 639 843.00 | |
FZ Social Security Contributions | | | 262 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 669.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 3 077 558.00 | |
GG - OPERATING RESULT (I - II) | | | 353 602.00 | |
GL Other interest and similar income | | | 17 164.00 | |
GN Positive exchange differences | | | 3 511.00 | |
GP Total financial income (V) | | | 20 675.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 342.00 | | |
HG Exceptional depreciation and provisions | | 15 549.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 46 891.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -46 891.00 | | -273.00 |
HK Income tax | 121 595.00 | 146 073.00 | | 121 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 835.00 | 3 487 137.00 | | 3 451 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 597.00 | 3 177 759.00 | | 3 201 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 239.00 | 309 377.00 | | 250 239.00 |
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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 | 743 091.00 | | 201 444.00 | 743 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 620.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 942 707.00 | |
IO DECREASES Total including other intangible assets | | | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 879 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 585.00 | | | 35 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 886.00 | | 201 444.00 | 679 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 620.00 | | | 27 620.00 |
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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 | 390 062.00 | 102 942.00 | 1 828.00 | 390 062.00 |
PE DEPRECIATION Total including other intangible assets | 33 106.00 | 2 479.00 | | 33 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 956.00 | 100 463.00 | 1 828.00 | 356 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 276 452.00 | 276 452.00 | | 276 452.00 |
8C Staff and Related Accounts | 50 289.00 | 50 289.00 | | 50 289.00 |
8D Social Security and Other Social Organizations | 82 296.00 | 82 296.00 | | 82 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
UX Other trade receivables | 704 709.00 | 704 709.00 | | 704 709.00 |
UZ Social Security, other social security organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
VB VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VH Loans with a maturity of more than one year at origin | 41 403.00 | 25 848.00 | 15 555.00 | 41 403.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 24 848.00 | | | 24 848.00 |
VM Income taxes | 45 974.00 | 45 974.00 | | 45 974.00 |
VN Other taxes, similar payments | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 170.00 | 782 720.00 | 27 450.00 | 810 170.00 |
VW VAT | 53 433.00 | 53 433.00 | | 53 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 236.00 | 499 680.00 | 15 555.00 | 515 236.00 |
