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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
AF Concessions, Patents and Similar Rights | 14 359.00 | 14 359.00 | | 14 359.00 |
AR Technical installations, industrial equipment and tools | 346 444.00 | 222 864.00 | 123 580.00 | 346 444.00 |
AT Other tangible assets | 121 665.00 | 81 409.00 | 40 255.00 | 121 665.00 |
BH Other financial assets | 56 915.00 | | 56 915.00 | 56 915.00 |
BJ TOTAL (I) | 547 823.00 | 327 073.00 | 220 750.00 | 547 823.00 |
BL Raw materials, supplies | 21 718.00 | | 21 718.00 | 21 718.00 |
BN Goods in progress | 116 443.00 | | 116 443.00 | 116 443.00 |
BX Customers and related accounts | 1 300 251.00 | 12 161.00 | 1 288 090.00 | 1 300 251.00 |
BZ Other receivables | 216 544.00 | | 216 544.00 | 216 544.00 |
CF Cash and cash equivalents | 160 341.00 | | 160 341.00 | 160 341.00 |
CH Prepaid expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
CJ TOTAL (II) | 1 835 032.00 | 12 161.00 | 1 822 871.00 | 1 835 032.00 |
CO Grand total (0 to V) | 2 382 855.00 | 339 235.00 | 2 043 620.00 | 2 382 855.00 |
CR Shares due in more than one year | 14 594.00 | | | 14 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 145 697.00 | 115 998.00 | | 145 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 985.00 | 29 699.00 | | 32 985.00 |
DL TOTAL (I) | 211 682.00 | 178 697.00 | | 211 682.00 |
DU Loans and Debts from Credit Institutions (3) | 556 361.00 | 304 810.00 | | 556 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224 000.00 | | |
DW Advances and down payments received on current orders | | 21 694.00 | | |
DX Trade payables and related accounts | 803 724.00 | 802 168.00 | | 803 724.00 |
DY Tax and social security liabilities | 382 512.00 | 322 901.00 | | 382 512.00 |
EA Other liabilities | 10 661.00 | 190.00 | | 10 661.00 |
EB Prepaid income (2) | 78 680.00 | 81 940.00 | | 78 680.00 |
EC TOTAL (IV) | 1 831 938.00 | 1 757 703.00 | | 1 831 938.00 |
EE Grand total (I to V) | 2 043 620.00 | 1 936 400.00 | | 2 043 620.00 |
EG Accrued income and payables due within one year | 1 800 688.00 | 1 663 793.00 | | 1 800 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 146.00 | 192 415.00 | | 484 146.00 |
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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 | | | 343 015.00 | |
FD Production sold - goods | | | 359 581.00 | |
FG Production sold - services | | | 4 069 578.00 | |
FJ Net sales | | | 4 772 175.00 | |
FM Inventory production | | | -145 858.00 | |
FO Operating subsidies | | | 8 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 968.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 745 645.00 | |
FU Purchases of raw materials and other supplies | | | 114 071.00 | |
FV Inventory change (raw materials and supplies) | | | 284 503.00 | |
FW Other purchases and external expenses | | | 2 473 982.00 | |
FX Taxes, duties, and similar payments | | | 62 627.00 | |
FY Salaries and Wages | | | 1 058 240.00 | |
FZ Social Security Contributions | | | 571 720.00 | |
GB Operating Expenses - Provisions | | | 107 083.00 | |
GE Other Expenses | | | 30 801.00 | |
GF Total Operating Expenses (II) | | | 4 703 026.00 | |
GG - OPERATING RESULT (I - II) | | | 42 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 357.00 | 46 190.00 | | 6 357.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | 14 667.00 | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 31 523.00 | | -1 272.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 002.00 | 3 820 235.00 | | 4 752 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 017.00 | 3 790 536.00 | | 4 719 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 985.00 | 29 699.00 | | 32 985.00 |
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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 | 564 051.00 | | 39 868.00 | 564 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 441.00 | | | 8 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 915.00 | |
I4 DECREASES Grand Total | | 56 095.00 | 547 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 441.00 | |
IO DECREASES Total including other intangible assets | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 095.00 | 468 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 359.00 | | | 14 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 836.00 | | 39 368.00 | 484 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 415.00 | | 500.00 | 56 415.00 |
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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 | 270 981.00 | 107 083.00 | 50 991.00 | 270 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 441.00 | | | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 466.00 | 2 893.00 | | 11 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 073.00 | 104 190.00 | 50 991.00 | 251 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 846.00 | | 4 684.00 | 16 846.00 |
7B Total provisions for depreciation | 16 846.00 | | 4 684.00 | 16 846.00 |
7C Grand total | 16 846.00 | | 4 684.00 | 16 846.00 |
UE of which provisions and reversals: - Operating | | | 4 684.00 | |
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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 | 803 724.00 | 803 724.00 | | 803 724.00 |
8C Staff and Related Accounts | 62 444.00 | 62 444.00 | | 62 444.00 |
8D Social Security and Other Social Organizations | 90 005.00 | 90 005.00 | | 90 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
8L Deferred income | 78 680.00 | 78 680.00 | | 78 680.00 |
UT Other financial assets | 56 915.00 | | 56 915.00 | 56 915.00 |
UX Other trade receivables | 1 285 657.00 | 1 285 657.00 | | 1 285 657.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 26 953.00 | 26 953.00 | | 26 953.00 |
VA Doubtful or disputed receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
VB VAT | 113 635.00 | 113 635.00 | | 113 635.00 |
VG Loans with a maturity of up to one year at origin | 484 146.00 | 484 146.00 | | 484 146.00 |
VH Loans with a maturity of more than one year at origin | 72 215.00 | 40 966.00 | 31 250.00 | 72 215.00 |
VK Loans repaid during the year | 40 179.00 | | | 40 179.00 |
VM Income taxes | 49 184.00 | 49 184.00 | | 49 184.00 |
VP Miscellaneous | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 118.00 | 23 118.00 | | 23 118.00 |
VS Prepaid expenses | 19 735.00 | 19 735.00 | | 19 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 445.00 | 1 521 936.00 | 71 508.00 | 1 593 445.00 |
VW VAT | 224 800.00 | 224 800.00 | | 224 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 938.00 | 1 800 688.00 | 31 250.00 | 1 831 938.00 |
