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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 585.00 | 35 585.00 | | 35 585.00 |
AP Buildings | 34 883.00 | 22 350.00 | 12 533.00 | 34 883.00 |
AR Technical installations, industrial equipment and tools | 731 762.00 | 545 977.00 | 185 784.00 | 731 762.00 |
AT Other tangible assets | 140 859.00 | 109 470.00 | 31 389.00 | 140 859.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 970 709.00 | 713 382.00 | 257 327.00 | 970 709.00 |
BL Raw materials, supplies | 311 199.00 | | 311 199.00 | 311 199.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 155.00 | | 516 155.00 | 516 155.00 |
BZ Other receivables | 17 582.00 | | 17 582.00 | 17 582.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 750 812.00 | | 750 812.00 | 750 812.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 2 199 498.00 | | 2 199 498.00 | 2 199 498.00 |
CO Grand total (0 to V) | 3 170 206.00 | 713 382.00 | 2 456 824.00 | 3 170 206.00 |
CP Shares due in less than one year | 27 450.00 | | | 27 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 346 390.00 | 1 018 348.00 | | 1 346 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 793.00 | 378 043.00 | | 329 793.00 |
DL TOTAL (I) | 2 226 183.00 | 1 946 390.00 | | 2 226 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 364.00 | | 42.00 |
DW Advances and down payments received on current orders | 9 584.00 | 11 639.00 | | 9 584.00 |
DX Trade payables and related accounts | 54 469.00 | 121 593.00 | | 54 469.00 |
DY Tax and social security liabilities | 166 547.00 | 185 046.00 | | 166 547.00 |
EC TOTAL (IV) | 230 642.00 | 334 197.00 | | 230 642.00 |
EE Grand total (I to V) | 2 456 824.00 | 2 280 587.00 | | 2 456 824.00 |
EG Accrued income and payables due within one year | 221 058.00 | 322 559.00 | | 221 058.00 |
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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 | 18 729.00 | | 18 729.00 | 18 729.00 |
FD Production sold - goods | 3 394 559.00 | | 3 394 559.00 | 3 394 559.00 |
FG Production sold - services | 27 201.00 | | 27 201.00 | 27 201.00 |
FJ Net sales | 3 440 489.00 | | 3 440 489.00 | 3 440 489.00 |
FM Inventory production | | | -5 718.00 | |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 375.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 3 454 766.00 | |
FS Purchases of goods (including customs duties) | | | 91 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 075.00 | |
FV Inventory change (raw materials and supplies) | | | 46 651.00 | |
FW Other purchases and external expenses | | | 267 038.00 | |
FX Taxes, duties, and similar payments | | | 68 213.00 | |
FY Salaries and Wages | | | 654 179.00 | |
FZ Social Security Contributions | | | 268 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 822.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 3 016 048.00 | |
GG - OPERATING RESULT (I - II) | | | 438 718.00 | |
GL Other interest and similar income | | | 20 940.00 | |
GN Positive exchange differences | | | 2 640.00 | |
GP Total financial income (V) | | | 23 580.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 375.00 | 20 000.00 | | 12 375.00 |
A2 TOTAL ASSETS | 104 666.00 | 107 897.00 | | 104 666.00 |
HA Exceptional income from management transactions | 800.00 | 719.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 719.00 | | 800.00 |
HE Exceptional expenses on management operations | 25.00 | 1 090.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 1 211.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 301.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -1 582.00 | | 775.00 |
HK Income tax | 133 075.00 | 143 769.00 | | 133 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 146.00 | 3 843 916.00 | | 3 479 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 353.00 | 3 465 874.00 | | 3 149 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 793.00 | 378 043.00 | | 329 793.00 |
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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 | 958 042.00 | | 12 667.00 | 958 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 620.00 | |
I4 DECREASES Grand Total | | | 970 709.00 | |
IO DECREASES Total including other intangible assets | | | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 585.00 | | | 35 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 837.00 | | 12 667.00 | 894 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 620.00 | | | 27 620.00 |
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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 | 588 560.00 | 124 822.00 | | 588 560.00 |
PE DEPRECIATION Total including other intangible assets | 35 585.00 | | | 35 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 975.00 | 124 822.00 | | 552 975.00 |
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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 | 54 469.00 | 54 469.00 | | 54 469.00 |
8C Staff and Related Accounts | 39 796.00 | 39 796.00 | | 39 796.00 |
8D Social Security and Other Social Organizations | 58 685.00 | 58 685.00 | | 58 685.00 |
UT Other financial assets | 27 450.00 | 27 450.00 | | 27 450.00 |
UX Other trade receivables | 516 155.00 | 516 155.00 | | 516 155.00 |
UZ Social Security, other social security organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 20 942.00 | 20 942.00 | | 20 942.00 |
VJ Loans taken out during the year | 15 555.00 | | | 15 555.00 |
VM Income taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 937.00 | 564 937.00 | | 564 937.00 |
VW VAT | 41 325.00 | 41 325.00 | | 41 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 058.00 | 221 058.00 | | 221 058.00 |
