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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 | 16 427.00 | 16 427.00 | | 16 427.00 |
AP Buildings | 78 715.00 | 43 233.00 | 35 481.00 | 78 715.00 |
AR Technical installations, industrial equipment and tools | 1 044 620.00 | 862 739.00 | 181 880.00 | 1 044 620.00 |
AT Other tangible assets | 105 705.00 | 84 959.00 | 20 746.00 | 105 705.00 |
AX Advances and down payments | 212 000.00 | | 212 000.00 | 212 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 457 466.00 | 1 007 359.00 | 450 108.00 | 1 457 466.00 |
BL Raw materials, supplies | 366 843.00 | | 366 843.00 | 366 843.00 |
BR Intermediate and finished products | 90 764.00 | | 90 764.00 | 90 764.00 |
BX Customers and related accounts | 747 839.00 | | 747 839.00 | 747 839.00 |
BZ Other receivables | 45 865.00 | | 45 865.00 | 45 865.00 |
CF Cash and cash equivalents | 554 516.00 | | 554 516.00 | 554 516.00 |
CH Prepaid expenses | 43 155.00 | | 43 155.00 | 43 155.00 |
CJ TOTAL (II) | 1 848 982.00 | | 1 848 982.00 | 1 848 982.00 |
CO Grand total (0 to V) | 3 306 448.00 | 1 007 359.00 | 2 299 090.00 | 3 306 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 020.00 | 205 020.00 | | 205 020.00 |
DD Legal reserve (1) | 20 502.00 | 20 502.00 | | 20 502.00 |
DG Other reserves | 1 024 686.00 | 948 526.00 | | 1 024 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 844.00 | 276 160.00 | | 261 844.00 |
DL TOTAL (I) | 1 512 052.00 | 1 450 208.00 | | 1 512 052.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 300 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 340.00 | | |
DW Advances and down payments received on current orders | 33 729.00 | 1 200.00 | | 33 729.00 |
DX Trade payables and related accounts | 294 995.00 | 340 477.00 | | 294 995.00 |
DY Tax and social security liabilities | 238 314.00 | 210 550.00 | | 238 314.00 |
EA Other liabilities | | 5 295.00 | | |
EC TOTAL (IV) | 787 038.00 | 881 862.00 | | 787 038.00 |
EE Grand total (I to V) | 2 299 090.00 | 2 332 070.00 | | 2 299 090.00 |
EG Accrued income and payables due within one year | 647 038.00 | 661 862.00 | | 647 038.00 |
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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 | 3 717 711.00 | 587 693.00 | 4 305 404.00 | 3 717 711.00 |
FG Production sold - services | 1 507.00 | 535.00 | 2 042.00 | 1 507.00 |
FJ Net sales | 3 719 218.00 | 588 228.00 | 4 307 446.00 | 3 719 218.00 |
FM Inventory production | | | -7 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 447 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 798.00 | |
FV Inventory change (raw materials and supplies) | | | -22 028.00 | |
FW Other purchases and external expenses | | | 1 454 030.00 | |
FX Taxes, duties, and similar payments | | | 95 541.00 | |
FY Salaries and Wages | | | 688 177.00 | |
FZ Social Security Contributions | | | 269 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 139.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 057 247.00 | |
GG - OPERATING RESULT (I - II) | | | 390 672.00 | |
GL Other interest and similar income | | | 20 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 103.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 2 018.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 5 982.00 | | -108.00 |
HJ Employee participation in company results | 23 948.00 | 51 964.00 | | 23 948.00 |
HK Income tax | 113 083.00 | 122 183.00 | | 113 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 022.00 | 4 857 657.00 | | 4 468 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 179.00 | 4 581 497.00 | | 4 206 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 844.00 | 276 160.00 | | 261 844.00 |
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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 | 1 241 390.00 | | 216 226.00 | 1 241 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 1 457 466.00 | |
IO DECREASES Total including other intangible assets | | | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 427.00 | | | 16 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 813.00 | | 216 226.00 | 1 224 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 826 220.00 | 181 139.00 | | 826 220.00 |
PE DEPRECIATION Total including other intangible assets | 16 427.00 | | | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 793.00 | 181 139.00 | | 809 793.00 |
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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 | 294 995.00 | 294 995.00 | | 294 995.00 |
8C Staff and Related Accounts | 99 671.00 | 99 671.00 | | 99 671.00 |
8D Social Security and Other Social Organizations | 75 203.00 | 75 203.00 | | 75 203.00 |
UX Other trade receivables | 747 839.00 | 747 839.00 | | 747 839.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 29 578.00 | 29 578.00 | | 29 578.00 |
VC Group and associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 80 000.00 | 140 000.00 | 220 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 13 235.00 | 13 235.00 | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 147.00 | 35 147.00 | | 35 147.00 |
VS Prepaid expenses | 43 155.00 | 43 155.00 | | 43 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 859.00 | 836 859.00 | | 836 859.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 309.00 | 613 309.00 | 140 000.00 | 753 309.00 |
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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 | 25.00 | | | 25.00 |
