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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 270.00 | | 11 270.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 147 441.00 | 127 362.00 | 20 079.00 | 147 441.00 |
AT Other tangible assets | 194 204.00 | 74 478.00 | 119 726.00 | 194 204.00 |
AV Fixed assets in progress | 14 179.00 | | 14 179.00 | 14 179.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 379 716.00 | 201 840.00 | 177 876.00 | 379 716.00 |
BL Raw materials, supplies | 48 268.00 | | 48 268.00 | 48 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 677.00 | | 437 677.00 | 437 677.00 |
BZ Other receivables | 117 479.00 | | 117 479.00 | 117 479.00 |
CF Cash and cash equivalents | 116 896.00 | | 116 896.00 | 116 896.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 723 086.00 | | 723 086.00 | 723 086.00 |
CO Grand total (0 to V) | 1 102 802.00 | 201 840.00 | 900 962.00 | 1 102 802.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 357 107.00 | 201 500.00 | | 357 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 533.00 | 155 607.00 | | 144 533.00 |
DL TOTAL (I) | 507 140.00 | 362 607.00 | | 507 140.00 |
DU Loans and Debts from Credit Institutions (3) | 24 213.00 | 47 830.00 | | 24 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 130.00 | | 4 154.00 |
DX Trade payables and related accounts | 139 335.00 | 104 411.00 | | 139 335.00 |
DY Tax and social security liabilities | 219 001.00 | 250 379.00 | | 219 001.00 |
EA Other liabilities | 7 119.00 | 4 326.00 | | 7 119.00 |
EC TOTAL (IV) | 393 822.00 | 407 076.00 | | 393 822.00 |
EE Grand total (I to V) | 900 962.00 | 769 683.00 | | 900 962.00 |
EG Accrued income and payables due within one year | 388 497.00 | 382 896.00 | | 388 497.00 |
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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 | | | | |
FD Production sold - goods | | | 2 422 593.00 | |
FJ Net sales | | | 2 422 593.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 064.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 440 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 292 646.00 | |
FV Inventory change (raw materials and supplies) | | | 7 878.00 | |
FW Other purchases and external expenses | | | 633 984.00 | |
FX Taxes, duties, and similar payments | | | 106 948.00 | |
FY Salaries and Wages | | | 923 001.00 | |
FZ Social Security Contributions | | | 261 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 252 686.00 | |
GG - OPERATING RESULT (I - II) | | | 188 175.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | 8 039.00 | | 3 290.00 |
HB Exceptional income from capital transactions | | 1 588.00 | | |
HD Total exceptional income (VII) | 3 290.00 | 9 627.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 7 438.00 | 721.00 | | 7 438.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | 721.00 | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | 8 906.00 | | -4 148.00 |
HK Income tax | 39 730.00 | 19 777.00 | | 39 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 875.00 | 2 143 288.00 | | 2 445 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 342.00 | 1 987 681.00 | | 2 301 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 533.00 | 155 607.00 | | 144 533.00 |
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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 | 336 712.00 | | 43 004.00 | 336 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 622.00 | |
I4 DECREASES Grand Total | | | 379 716.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 270.00 | | | 11 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 820.00 | | 43 004.00 | 312 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 175 263.00 | 26 577.00 | 201 840.00 | 175 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 263.00 | 26 577.00 | 201 840.00 | 175 263.00 |
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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 | 139 335.00 | 139 335.00 | | 139 335.00 |
8C Staff and Related Accounts | 126 733.00 | 126 733.00 | | 126 733.00 |
8D Social Security and Other Social Organizations | 70 475.00 | 70 475.00 | | 70 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 434 677.00 | 434 677.00 | | 434 677.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 8 153.00 | 8 153.00 | | 8 153.00 |
VC Group and associates | 89 315.00 | 89 315.00 | | 89 315.00 |
VG Loans with a maturity of up to one year at origin | 24 213.00 | 18 887.00 | 5 325.00 | 24 213.00 |
VI Group and Associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VK Loans repaid during the year | 23 583.00 | | | 23 583.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 793.00 | 21 793.00 | | 21 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 827.00 | 19 827.00 | | 19 827.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 522.00 | 557 922.00 | 12 600.00 | 570 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 822.00 | 388 497.00 | 5 325.00 | 393 822.00 |
