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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 117 938.00 | 117 159.00 | 779.00 | 117 938.00 |
AT Other tangible assets | 61 727.00 | 44 735.00 | 16 992.00 | 61 727.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 184 264.00 | 161 894.00 | 22 371.00 | 184 264.00 |
BL Raw materials, supplies | 78 464.00 | | 78 464.00 | 78 464.00 |
BN Goods in progress | 16 531.00 | | 16 531.00 | 16 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 988.00 | 8 147.00 | 313 841.00 | 321 988.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 463 756.00 | | 463 756.00 | 463 756.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 901 852.00 | 8 147.00 | 893 705.00 | 901 852.00 |
CO Grand total (0 to V) | 1 086 117.00 | 170 041.00 | 916 076.00 | 1 086 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 544 081.00 | 532 429.00 | | 544 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 858.00 | 11 652.00 | | 57 858.00 |
DL TOTAL (I) | 645 939.00 | 588 081.00 | | 645 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 532.00 | 24 020.00 | | 24 532.00 |
DW Advances and down payments received on current orders | | 5 491.00 | | |
DX Trade payables and related accounts | 190 112.00 | 276 953.00 | | 190 112.00 |
DY Tax and social security liabilities | 55 494.00 | 53 611.00 | | 55 494.00 |
EA Other liabilities | | 5 100.00 | | |
EC TOTAL (IV) | 270 137.00 | 370 385.00 | | 270 137.00 |
EE Grand total (I to V) | 916 076.00 | 958 467.00 | | 916 076.00 |
EG Accrued income and payables due within one year | 270 137.00 | 370 385.00 | | 270 137.00 |
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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 | 1 539 955.00 | 3 911.00 | 1 543 866.00 | 1 539 955.00 |
FG Production sold - services | 18 101.00 | 540.00 | 18 641.00 | 18 101.00 |
FJ Net sales | 1 558 056.00 | 4 451.00 | 1 562 507.00 | 1 558 056.00 |
FM Inventory production | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 574 884.00 | |
FU Purchases of raw materials and other supplies | | | 871 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 304 967.00 | |
FX Taxes, duties, and similar payments | | | 16 352.00 | |
FY Salaries and Wages | | | 254 442.00 | |
FZ Social Security Contributions | | | 43 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 504 744.00 | |
GG - OPERATING RESULT (I - II) | | | 70 140.00 | |
GK Income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 479.00 | 34 054.00 | | 5 479.00 |
HJ Employee participation in company results | 4 739.00 | | | 4 739.00 |
HK Income tax | 11 450.00 | | | 11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 320.00 | 1 517 719.00 | | 1 579 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 462.00 | 1 506 067.00 | | 1 521 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 858.00 | 11 652.00 | | 57 858.00 |
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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 | 184 264.00 | | | 184 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 184 264.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 664.00 | | | 179 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 149 882.00 | 12 012.00 | | 149 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 882.00 | 12 012.00 | | 149 882.00 |
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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 | 190 112.00 | 190 112.00 | | 190 112.00 |
8C Staff and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8D Social Security and Other Social Organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 312 212.00 | 312 212.00 | | 312 212.00 |
VA Doubtful or disputed receivables | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VI Group and Associates | 24 532.00 | 24 532.00 | | 24 532.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VM Income taxes | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 451.00 | 347 451.00 | | 347 451.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 137.00 | 270 137.00 | | 270 137.00 |
