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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 | 16 453.00 | 13 896.00 | 2 558.00 | 16 453.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 490 525.00 | 104 767.00 | 385 758.00 | 490 525.00 |
AT Other tangible assets | 102 028.00 | 58 034.00 | 43 994.00 | 102 028.00 |
BJ TOTAL (I) | 619 006.00 | 176 696.00 | 442 309.00 | 619 006.00 |
BL Raw materials, supplies | 102 140.00 | | 102 140.00 | 102 140.00 |
BN Goods in progress | 104 630.00 | | 104 630.00 | 104 630.00 |
BX Customers and related accounts | 950 475.00 | | 950 475.00 | 950 475.00 |
BZ Other receivables | 106 680.00 | | 106 680.00 | 106 680.00 |
CF Cash and cash equivalents | 1 080 850.00 | | 1 080 850.00 | 1 080 850.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 2 348 018.00 | | 2 348 018.00 | 2 348 018.00 |
CO Grand total (0 to V) | 2 967 024.00 | 176 696.00 | 2 790 327.00 | 2 967 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 355.00 | 10 026.00 | | 19 355.00 |
DG Other reserves | 367 736.00 | 190 497.00 | | 367 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 977.00 | 186 568.00 | | 200 977.00 |
DL TOTAL (I) | 888 067.00 | 687 091.00 | | 888 067.00 |
DP Provisions for Risks | 286 155.00 | 286 155.00 | | 286 155.00 |
DR TOTAL (IV) | 286 155.00 | 286 155.00 | | 286 155.00 |
DU Loans and Debts from Credit Institutions (3) | 367 558.00 | 15 342.00 | | 367 558.00 |
DW Advances and down payments received on current orders | 26 193.00 | 77 177.00 | | 26 193.00 |
DX Trade payables and related accounts | 671 634.00 | 918 425.00 | | 671 634.00 |
DY Tax and social security liabilities | 462 959.00 | 521 052.00 | | 462 959.00 |
EA Other liabilities | 76 725.00 | 3 716.00 | | 76 725.00 |
EB Prepaid income (2) | 11 036.00 | 102 811.00 | | 11 036.00 |
EC TOTAL (IV) | 1 616 105.00 | 1 638 524.00 | | 1 616 105.00 |
EE Grand total (I to V) | 2 790 327.00 | 2 611 770.00 | | 2 790 327.00 |
EG Accrued income and payables due within one year | 1 300 444.00 | 1 551 736.00 | | 1 300 444.00 |
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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 | | | 4 826 032.00 | |
FG Production sold - services | | | 1 134 486.00 | |
FJ Net sales | | | 5 960 517.00 | |
FM Inventory production | | | -6 560.00 | |
FO Operating subsidies | | | 21 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 134.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 010 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 390.00 | |
FW Other purchases and external expenses | | | 1 582 744.00 | |
FX Taxes, duties, and similar payments | | | 67 570.00 | |
FY Salaries and Wages | | | 1 382 270.00 | |
FZ Social Security Contributions | | | 545 247.00 | |
GB Operating Expenses - Provisions | | | 70 647.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 754 849.00 | |
GG - OPERATING RESULT (I - II) | | | 255 663.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 492.00 | 1 770.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 189.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | -1 420.00 | | 2 457.00 |
HK Income tax | 56 873.00 | 46 526.00 | | 56 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 004.00 | 6 252 336.00 | | 6 013 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 028.00 | 6 065 769.00 | | 5 812 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 977.00 | 186 568.00 | | 200 977.00 |
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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 | 196 211.00 | | 422 794.00 | 196 211.00 |
I4 DECREASES Grand Total | | | 619 006.00 | |
IO DECREASES Total including other intangible assets | | | 26 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 753.00 | | 2 700.00 | 23 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 458.00 | | 420 094.00 | 172 458.00 |
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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 | 106 049.00 | 70 647.00 | | 106 049.00 |
PE DEPRECIATION Total including other intangible assets | 13 259.00 | 636.00 | | 13 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 790.00 | 70 011.00 | | 92 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 286 155.00 | | | 286 155.00 |
6T Receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | | 6 117.00 | 6 117.00 |
7C Grand total | 292 272.00 | | 6 117.00 | 292 272.00 |
UE of which provisions and reversals: - Operating | | | 6 117.00 | |
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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 | 671 634.00 | 671 634.00 | | 671 634.00 |
8C Staff and Related Accounts | 202 081.00 | 202 081.00 | | 202 081.00 |
8D Social Security and Other Social Organizations | 219 963.00 | 219 963.00 | | 219 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 725.00 | 76 725.00 | | 76 725.00 |
8L Deferred income | 11 036.00 | 11 036.00 | | 11 036.00 |
UX Other trade receivables | 948 732.00 | 948 732.00 | | 948 732.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 47 096.00 | 47 096.00 | | 47 096.00 |
VH Loans with a maturity of more than one year at origin | 367 558.00 | 78 091.00 | 289 467.00 | 367 558.00 |
VM Income taxes | 25 755.00 | 25 755.00 | | 25 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 398.00 | 1 060 398.00 | | 1 060 398.00 |
VW VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 912.00 | 1 300 444.00 | 289 467.00 | 1 589 912.00 |
