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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 187 608.00 | 187 608.00 | | 187 608.00 |
AP Buildings | 7 431.00 | 4 718.00 | 2 713.00 | 7 431.00 |
AR Technical installations, industrial equipment and tools | 1 091 182.00 | 801 584.00 | 289 598.00 | 1 091 182.00 |
AT Other tangible assets | 438 811.00 | 351 946.00 | 86 865.00 | 438 811.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 1 735 534.00 | 1 345 856.00 | 389 678.00 | 1 735 534.00 |
BL Raw materials, supplies | 1 338 721.00 | 152 130.00 | 1 186 592.00 | 1 338 721.00 |
BN Goods in progress | 109 695.00 | | 109 695.00 | 109 695.00 |
BR Intermediate and finished products | 99 876.00 | | 99 876.00 | 99 876.00 |
BT Goods | 122 401.00 | 4 116.00 | 118 285.00 | 122 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 765 967.00 | 562 482.00 | 3 203 485.00 | 3 765 967.00 |
BZ Other receivables | 284 386.00 | | 284 386.00 | 284 386.00 |
CF Cash and cash equivalents | 2 038 856.00 | | 2 038 856.00 | 2 038 856.00 |
CH Prepaid expenses | 99 005.00 | | 99 005.00 | 99 005.00 |
CJ TOTAL (II) | 7 858 907.00 | 718 727.00 | 7 140 180.00 | 7 858 907.00 |
CO Grand total (0 to V) | 9 594 441.00 | 2 064 584.00 | 7 529 857.00 | 9 594 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 185 417.00 | 3 127 820.00 | | 3 185 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 305.00 | 757 598.00 | | 866 305.00 |
DL TOTAL (I) | 4 348 722.00 | 4 182 417.00 | | 4 348 722.00 |
DP Provisions for Risks | 7 633.00 | 39 490.00 | | 7 633.00 |
DR TOTAL (IV) | 7 633.00 | 39 490.00 | | 7 633.00 |
DU Loans and Debts from Credit Institutions (3) | 40 433.00 | 80 576.00 | | 40 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 454.00 | 173 774.00 | | 180 454.00 |
DW Advances and down payments received on current orders | 32 205.00 | | | 32 205.00 |
DX Trade payables and related accounts | 2 059 861.00 | 2 732 232.00 | | 2 059 861.00 |
DY Tax and social security liabilities | 705 531.00 | 641 191.00 | | 705 531.00 |
DZ Fixed asset liabilities and related accounts | 2 830.00 | 6 946.00 | | 2 830.00 |
EA Other liabilities | 152 188.00 | 142 998.00 | | 152 188.00 |
EC TOTAL (IV) | 3 173 502.00 | 3 777 717.00 | | 3 173 502.00 |
EE Grand total (I to V) | 7 529 857.00 | 7 999 624.00 | | 7 529 857.00 |
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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 | 4 363 090.00 | | 4 363 090.00 | 4 363 090.00 |
FD Production sold - goods | 12 932 180.00 | | 12 932 180.00 | 12 932 180.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 17 295 649.00 | | 17 295 649.00 | 17 295 649.00 |
FM Inventory production | | | 19 777.00 | |
FO Operating subsidies | | | 26 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 162.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 17 747 504.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 560.00 | |
FT Inventory change (goods) | | | -21 923.00 | |
FU Purchases of raw materials and other supplies | | | 6 614 018.00 | |
FV Inventory change (raw materials and supplies) | | | 165 120.00 | |
FW Other purchases and external expenses | | | 2 643 703.00 | |
FX Taxes, duties, and similar payments | | | 188 539.00 | |
FY Salaries and Wages | | | 2 009 268.00 | |
FZ Social Security Contributions | | | 710 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201 398.00 | |
GF Total Operating Expenses (II) | | | 16 399 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 28 961.00 | |
GP Total financial income (V) | | | 29 171.00 | |
GR Interest and similar expenses | | | 28 681.00 | |
GU Total financial expenses (VI) | | | 28 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 090.00 | 114 362.00 | | 31 090.00 |
HB Exceptional income from capital transactions | | 17 638.00 | | |
HD Total exceptional income (VII) | 31 090.00 | 132 000.00 | | 31 090.00 |
HE Exceptional expenses on management operations | 9 785.00 | 16 121.00 | | 9 785.00 |
HG Exceptional depreciation and provisions | | 12 883.00 | | |
HH Total exceptional expenses (VIII) | 9 785.00 | 29 004.00 | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 305.00 | 102 997.00 | | 21 305.00 |
HJ Employee participation in company results | 136 327.00 | 91 036.00 | | 136 327.00 |
HK Income tax | 367 204.00 | 309 837.00 | | 367 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 765.00 | 16 557 943.00 | | 17 807 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 941 460.00 | 15 800 345.00 | | 16 941 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 305.00 | 757 598.00 | | 866 305.00 |
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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 | 1 565 516.00 | | 174 557.00 | 1 565 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 502.00 | |
I4 DECREASES Grand Total | 4 280.00 | 259.00 | 1 735 534.00 | 4 280.00 |
IO DECREASES Total including other intangible assets | | | 187 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 280.00 | 259.00 | 1 537 424.00 | 4 280.00 |
KD ACQUISITIONS Total including other intangible assets | 187 608.00 | | | 187 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 756.00 | | 174 207.00 | 1 367 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | 350.00 | 10 152.00 |
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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 | 1 243 455.00 | 102 660.00 | 259.00 | 1 243 455.00 |
PE DEPRECIATION Total including other intangible assets | 187 564.00 | 44.00 | | 187 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 891.00 | 102 616.00 | 259.00 | 1 055 891.00 |
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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 | 180 454.00 | 27 051.00 | 153 402.00 | 180 454.00 |
8B Suppliers and Related Accounts | 2 059 861.00 | 2 059 861.00 | | 2 059 861.00 |
8C Staff and Related Accounts | 341 180.00 | 204 853.00 | 136 327.00 | 341 180.00 |
8D Social Security and Other Social Organizations | 275 323.00 | 275 323.00 | | 275 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 652.00 | 140 652.00 | | 140 652.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 3 092 079.00 | 3 092 079.00 | | 3 092 079.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
VA Doubtful or disputed receivables | 673 888.00 | 673 888.00 | | 673 888.00 |
VB VAT | 82 297.00 | 82 297.00 | | 82 297.00 |
VH Loans with a maturity of more than one year at origin | 40 433.00 | 40 433.00 | | 40 433.00 |
VI Group and Associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VK Loans repaid during the year | 40 143.00 | | | 40 143.00 |
VP Miscellaneous | 3 517.00 | 3 517.00 | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 200.00 | 192 200.00 | | 192 200.00 |
VS Prepaid expenses | 99 005.00 | 99 005.00 | | 99 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 798.00 | 4 149 358.00 | 10 440.00 | 4 159 798.00 |
VW VAT | 80 820.00 | 80 820.00 | | 80 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 297.00 | 2 851 568.00 | 289 729.00 | 3 141 297.00 |
