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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 | 15 652.00 | 15 072.00 | 580.00 | 15 652.00 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 32 936.00 | 25 850.00 | 7 087.00 | 32 936.00 |
AR Technical installations, industrial equipment and tools | 807 384.00 | 615 176.00 | 192 208.00 | 807 384.00 |
AT Other tangible assets | 112 884.00 | 62 338.00 | 50 547.00 | 112 884.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 987 129.00 | 720 935.00 | 266 194.00 | 987 129.00 |
BL Raw materials, supplies | 86 706.00 | | 86 706.00 | 86 706.00 |
BN Goods in progress | 10 940.00 | | 10 940.00 | 10 940.00 |
BV Advances and down payments on orders | 48 652.00 | | 48 652.00 | 48 652.00 |
BX Customers and related accounts | 645 422.00 | 6 520.00 | 638 902.00 | 645 422.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 911 930.00 | 6 520.00 | 905 410.00 | 911 930.00 |
CO Grand total (0 to V) | 1 899 060.00 | 727 455.00 | 1 171 605.00 | 1 899 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 096.00 | 48 096.00 | | 48 096.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 397 892.00 | 232 547.00 | | 397 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 677.00 | 165 345.00 | | 208 677.00 |
DJ Investment subsidies | | 675.00 | | |
DL TOTAL (I) | 659 475.00 | 451 473.00 | | 659 475.00 |
DU Loans and Debts from Credit Institutions (3) | 152 303.00 | 114 622.00 | | 152 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 182.00 | | 889.00 |
DW Advances and down payments received on current orders | | 34 325.00 | | |
DX Trade payables and related accounts | 226 920.00 | 353 929.00 | | 226 920.00 |
DY Tax and social security liabilities | 132 218.00 | 133 300.00 | | 132 218.00 |
DZ Fixed asset liabilities and related accounts | 12 496.00 | 22 916.00 | | 12 496.00 |
EC TOTAL (IV) | 512 130.00 | 669 955.00 | | 512 130.00 |
EE Grand total (I to V) | 1 171 605.00 | 1 121 427.00 | | 1 171 605.00 |
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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 | 8 001.00 | | 8 001.00 | 8 001.00 |
FG Production sold - services | 3 056 912.00 | | 3 056 912.00 | 3 056 912.00 |
FJ Net sales | 3 094 913.00 | | 3 094 913.00 | 3 094 913.00 |
FM Inventory production | | | 15 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 091 943.00 | |
FU Purchases of raw materials and other supplies | | | 561 687.00 | |
FV Inventory change (raw materials and supplies) | | | 11 281.00 | |
FW Other purchases and external expenses | | | 1 803 299.00 | |
FX Taxes, duties, and similar payments | | | 19 709.00 | |
FY Salaries and Wages | | | 464 643.00 | |
FZ Social Security Contributions | | | 154 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 2 869 433.00 | |
GG - OPERATING RESULT (I - II) | | | 222 510.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GR Interest and similar expenses | | | 14 829.00 | |
GU Total financial expenses (VI) | | | 14 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 78.00 | | 63.00 |
HB Exceptional income from capital transactions | 55 925.00 | 678.00 | | 55 925.00 |
HD Total exceptional income (VII) | 55 988.00 | 753.00 | | 55 988.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 898.00 | 753.00 | | 55 898.00 |
HK Income tax | 63 138.00 | 33 290.00 | | 63 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 166.00 | 2 217 636.00 | | 3 156 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 489.00 | 2 052 291.00 | | 2 947 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 677.00 | 165 345.00 | | 208 677.00 |
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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 | 920 523.00 | | 147 744.00 | 920 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 762.00 | |
I4 DECREASES Grand Total | | 81 138.00 | 987 129.00 | |
IO DECREASES Total including other intangible assets | | 4 665.00 | 18 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 473.00 | 953 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 137.00 | | 690.00 | 22 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 224.00 | | 146 455.00 | 883 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 162.00 | | 600.00 | 15 162.00 |
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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 | 727 536.00 | 74 537.00 | 81 138.00 | 727 536.00 |
PE DEPRECIATION Total including other intangible assets | 21 517.00 | 720.00 | 4 665.00 | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 020.00 | 73 817.00 | 76 473.00 | 706 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 704.00 | 2 816.00 | | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 2 816.00 | | 3 704.00 |
7C Grand total | 3 704.00 | 2 816.00 | | 3 704.00 |
UE of which provisions and reversals: - Operating | | 2 816.00 | | |
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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 | 226 920.00 | 226 920.00 | | 226 920.00 |
8C Staff and Related Accounts | 31 346.00 | 31 346.00 | | 31 346.00 |
8D Social Security and Other Social Organizations | 49 510.00 | 49 510.00 | | 49 510.00 |
8E Income Taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 645 422.00 | 645 422.00 | | 645 422.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 152 303.00 | 63 112.00 | 89 191.00 | 152 303.00 |
VK Loans repaid during the year | 50 365.00 | | | 50 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 367.00 | 653 767.00 | 15 600.00 | 669 367.00 |
VW VAT | 34 049.00 | 34 049.00 | | 34 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 130.00 | 422 939.00 | 89 191.00 | 512 130.00 |
