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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 | 34 579.00 | 31 590.00 | 2 989.00 | 34 579.00 |
AR Technical installations, industrial equipment and tools | 57 810.00 | 55 305.00 | 2 505.00 | 57 810.00 |
AT Other tangible assets | 7 519.00 | 6 550.00 | 969.00 | 7 519.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 114 652.00 | 93 445.00 | 21 208.00 | 114 652.00 |
BL Raw materials, supplies | 140 772.00 | | 140 772.00 | 140 772.00 |
BV Advances and down payments on orders | 19 101.00 | | 19 101.00 | 19 101.00 |
BX Customers and related accounts | 248 970.00 | | 248 970.00 | 248 970.00 |
BZ Other receivables | 19 848.00 | | 19 848.00 | 19 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 140.00 | | 187 140.00 | 187 140.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 617 851.00 | | 617 851.00 | 617 851.00 |
CO Grand total (0 to V) | 732 503.00 | 93 445.00 | 639 059.00 | 732 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 162.00 | 33 674.00 | | 142 162.00 |
DH Retained earnings | | -9 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 017.00 | 118 296.00 | | 133 017.00 |
DL TOTAL (I) | 286 179.00 | 153 162.00 | | 286 179.00 |
DW Advances and down payments received on current orders | 48 780.00 | 132 350.00 | | 48 780.00 |
DX Trade payables and related accounts | 120 215.00 | 161 382.00 | | 120 215.00 |
DY Tax and social security liabilities | 50 211.00 | 142 381.00 | | 50 211.00 |
EA Other liabilities | 68 920.00 | 71 664.00 | | 68 920.00 |
EB Prepaid income (2) | 64 755.00 | 20 150.00 | | 64 755.00 |
EC TOTAL (IV) | 352 880.00 | 527 927.00 | | 352 880.00 |
EE Grand total (I to V) | 639 059.00 | 681 089.00 | | 639 059.00 |
EG Accrued income and payables due within one year | 257 570.00 | 380 188.00 | | 257 570.00 |
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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 | 1 071 499.00 | | 1 071 499.00 | 1 071 499.00 |
FJ Net sales | 1 071 499.00 | | 1 071 499.00 | 1 071 499.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 1 081 467.00 | |
FU Purchases of raw materials and other supplies | | | 573 979.00 | |
FV Inventory change (raw materials and supplies) | | | -16 972.00 | |
FW Other purchases and external expenses | | | 127 354.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 170 404.00 | |
FZ Social Security Contributions | | | 57 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 931 894.00 | |
GG - OPERATING RESULT (I - II) | | | 149 572.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 133.00 | 7 119.00 | | 8 133.00 |
A2 TOTAL ASSETS | 45 609.00 | 43 962.00 | | 45 609.00 |
HB Exceptional income from capital transactions | 30 811.00 | | | 30 811.00 |
HD Total exceptional income (VII) | 30 811.00 | | | 30 811.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 811.00 | -495.00 | | 30 811.00 |
HK Income tax | 46 744.00 | 46 500.00 | | 46 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 523.00 | 1 141 912.00 | | 1 112 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 506.00 | 1 023 616.00 | | 979 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 017.00 | 118 296.00 | | 133 017.00 |
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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 | 116 782.00 | | 2 364.00 | 116 782.00 |
KD ACQUISITIONS Total including other intangible assets | 33 395.00 | | 1 184.00 | 33 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 643.00 | | 1 180.00 | 68 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 744.00 | | | 14 744.00 |
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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 | 94 442.00 | 3 497.00 | 4 494.00 | 94 442.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | 1 837.00 | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 689.00 | 1 660.00 | 4 494.00 | 64 689.00 |
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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 | 120 215.00 | 93 936.00 | 21 186.00 | 120 215.00 |
8C Staff and Related Accounts | 14 424.00 | 4 112.00 | 10 312.00 | 14 424.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 6 666.00 | 2 950.00 | 10 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 920.00 | 25 908.00 | 43 012.00 | 68 920.00 |
8L Deferred income | 64 755.00 | 64 755.00 | | 64 755.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 248 970.00 | 248 970.00 | | 248 970.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VM Income taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 631.00 | 908.00 | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 318.00 | 270 838.00 | 4 480.00 | 275 318.00 |
VW VAT | 23 530.00 | 12 783.00 | 8 359.00 | 23 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 100.00 | 208 790.00 | 86 727.00 | 304 100.00 |
