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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 045.00 | 42 089.00 | 41 957.00 | 84 045.00 |
AT Other tangible assets | 99 830.00 | 61 517.00 | 38 314.00 | 99 830.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 42 133.00 | | 42 133.00 | 42 133.00 |
BJ TOTAL (I) | 229 909.00 | 103 605.00 | 126 304.00 | 229 909.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BN Goods in progress | 158 300.00 | | 158 300.00 | 158 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 124 647.00 | | 1 124 647.00 | 1 124 647.00 |
BZ Other receivables | 104 456.00 | | 104 456.00 | 104 456.00 |
CF Cash and cash equivalents | 1 207 260.00 | | 1 207 260.00 | 1 207 260.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 2 607 755.00 | | 2 607 755.00 | 2 607 755.00 |
CO Grand total (0 to V) | 2 837 664.00 | 103 605.00 | 2 734 059.00 | 2 837 664.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 944 479.00 | 798 010.00 | | 944 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 976.00 | 146 469.00 | | 311 976.00 |
DL TOTAL (I) | 1 366 455.00 | 1 054 479.00 | | 1 366 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 814.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 184.00 | | 215.00 |
DX Trade payables and related accounts | 643 277.00 | 663 569.00 | | 643 277.00 |
DY Tax and social security liabilities | 699 129.00 | 592 881.00 | | 699 129.00 |
EA Other liabilities | 23 851.00 | 4 090.00 | | 23 851.00 |
EC TOTAL (IV) | 1 367 603.00 | 1 261 538.00 | | 1 367 603.00 |
EE Grand total (I to V) | 2 734 059.00 | 2 316 017.00 | | 2 734 059.00 |
EG Accrued income and payables due within one year | 1 367 603.00 | 1 261 538.00 | | 1 367 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 392 039.00 | | 6 392 039.00 | 6 392 039.00 |
FJ Net sales | 6 392 039.00 | | 6 392 039.00 | 6 392 039.00 |
FM Inventory production | | | 92 600.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 234.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 6 502 384.00 | |
FU Purchases of raw materials and other supplies | | | 729 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 3 408 924.00 | |
FX Taxes, duties, and similar payments | | | 51 472.00 | |
FY Salaries and Wages | | | 1 373 937.00 | |
FZ Social Security Contributions | | | 496 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 210.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 6 091 882.00 | |
GG - OPERATING RESULT (I - II) | | | 410 502.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 519.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 519.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -1 519.00 | | -1 010.00 |
HK Income tax | 99 623.00 | 35 559.00 | | 99 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 621.00 | 4 508 502.00 | | 6 504 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 645.00 | 4 362 033.00 | | 6 192 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 976.00 | 146 469.00 | | 311 976.00 |
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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 | 217 220.00 | | 34 030.00 | 217 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 635.00 | 46 033.00 | |
I4 DECREASES Grand Total | | 21 341.00 | 229 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 706.00 | 183 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 258.00 | | 27 324.00 | 170 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 963.00 | | 6 706.00 | 46 963.00 |
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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 | 89 102.00 | 28 210.00 | 13 706.00 | 89 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 102.00 | 28 210.00 | 13 706.00 | 89 102.00 |
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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 | 643 277.00 | 643 277.00 | | 643 277.00 |
8C Staff and Related Accounts | 96 360.00 | 96 360.00 | | 96 360.00 |
8D Social Security and Other Social Organizations | 168 353.00 | 168 353.00 | | 168 353.00 |
8E Income Taxes | 14 778.00 | 14 778.00 | | 14 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 851.00 | 23 851.00 | | 23 851.00 |
UP Loans | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 42 133.00 | | 42 133.00 | 42 133.00 |
UX Other trade receivables | 1 124 647.00 | 1 124 647.00 | | 1 124 647.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 66 508.00 | 66 508.00 | | 66 508.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 315.00 | 37 315.00 | | 37 315.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 612.00 | 1 243 479.00 | 42 133.00 | 1 285 612.00 |
VW VAT | 405 937.00 | 405 937.00 | | 405 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 603.00 | 1 367 603.00 | | 1 367 603.00 |
