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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 | 21 717.00 | 21 555.00 | 162.00 | 21 717.00 |
AT Other tangible assets | 232 675.00 | 231 071.00 | 1 604.00 | 232 675.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 257 157.00 | 252 626.00 | 4 531.00 | 257 157.00 |
BL Raw materials, supplies | 240 905.00 | | 240 905.00 | 240 905.00 |
BR Intermediate and finished products | 70 191.00 | | 70 191.00 | 70 191.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 727 912.00 | 672.00 | 727 240.00 | 727 912.00 |
CF Cash and cash equivalents | 46 631.00 | | 46 631.00 | 46 631.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 094 138.00 | 672.00 | 1 093 466.00 | 1 094 138.00 |
CO Grand total (0 to V) | 1 351 294.00 | 253 298.00 | 1 097 997.00 | 1 351 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 890 978.00 | 872 354.00 | | 890 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 692.00 | 147 144.00 | | 105 692.00 |
DL TOTAL (I) | 1 005 222.00 | 1 028 050.00 | | 1 005 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 76 750.00 | 53 277.00 | | 76 750.00 |
DY Tax and social security liabilities | 16 016.00 | 18 218.00 | | 16 016.00 |
EA Other liabilities | | 632.00 | | |
EC TOTAL (IV) | 92 775.00 | 72 330.00 | | 92 775.00 |
EE Grand total (I to V) | 1 097 997.00 | 1 100 380.00 | | 1 097 997.00 |
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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 | | | 974 138.00 | |
FJ Net sales | | | 974 138.00 | |
FM Inventory production | | | 3 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 978 028.00 | |
FU Purchases of raw materials and other supplies | | | 436 492.00 | |
FV Inventory change (raw materials and supplies) | | | -66 651.00 | |
FW Other purchases and external expenses | | | 295 347.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 128 243.00 | |
FZ Social Security Contributions | | | 48 977.00 | |
GB Operating Expenses - Provisions | | | 1 536.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 850 276.00 | |
GG - OPERATING RESULT (I - II) | | | 127 753.00 | |
GP Total financial income (V) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 870.00 | 8 881.00 | | 3 870.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5 411.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | 3 469.00 | | 3 863.00 |
HK Income tax | 33 526.00 | 54 717.00 | | 33 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 500.00 | 1 179 178.00 | | 989 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 809.00 | 1 032 033.00 | | 883 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 692.00 | 147 144.00 | | 105 692.00 |
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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 | 251 761.00 | 864.00 | | 251 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 761.00 | 864.00 | | 251 761.00 |
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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 | 76 750.00 | 76 750.00 | | 76 750.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 75 643.00 | 75 643.00 | | 75 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 269.00 | 652 269.00 | | 652 269.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 755.00 | 730 991.00 | 2 765.00 | 733 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 765.00 | 92 765.00 | | 92 765.00 |
