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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 | 302 298.00 | 198 368.00 | 103 930.00 | 302 298.00 |
AT Other tangible assets | 36 412.00 | 27 428.00 | 8 984.00 | 36 412.00 |
BH Other financial assets | 23 344.00 | | 23 344.00 | 23 344.00 |
BJ TOTAL (I) | 362 056.00 | 225 796.00 | 136 259.00 | 362 056.00 |
BL Raw materials, supplies | 140 581.00 | | 140 581.00 | 140 581.00 |
BV Advances and down payments on orders | 21 042.00 | | 21 042.00 | 21 042.00 |
BX Customers and related accounts | 254 928.00 | | 254 928.00 | 254 928.00 |
BZ Other receivables | 156 480.00 | | 156 480.00 | 156 480.00 |
CF Cash and cash equivalents | 87 283.00 | | 87 283.00 | 87 283.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 661 407.00 | | 661 407.00 | 661 407.00 |
CO Grand total (0 to V) | 1 023 463.00 | 225 796.00 | 797 666.00 | 1 023 463.00 |
CP Shares due in less than one year | 3 128.00 | | | 3 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 339.00 | 297 829.00 | | 429 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 946.00 | 131 509.00 | | 92 946.00 |
DL TOTAL (I) | 531 085.00 | 438 139.00 | | 531 085.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526.00 | 13 000.00 | | 6 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 58 704.00 | 48 902.00 | | 58 704.00 |
DY Tax and social security liabilities | 199 735.00 | 111 053.00 | | 199 735.00 |
EC TOTAL (IV) | 266 580.00 | 174 570.00 | | 266 580.00 |
EE Grand total (I to V) | 797 666.00 | 612 710.00 | | 797 666.00 |
EG Accrued income and payables due within one year | 266 580.00 | 174 570.00 | | 266 580.00 |
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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 | 231 285.00 | 1 619 421.00 | 1 850 706.00 | 231 285.00 |
FG Production sold - services | 7 951.00 | | 7 951.00 | 7 951.00 |
FJ Net sales | 239 237.00 | 1 619 421.00 | 1 858 658.00 | 239 237.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 866 692.00 | |
FU Purchases of raw materials and other supplies | | | 899 952.00 | |
FV Inventory change (raw materials and supplies) | | | -11 437.00 | |
FW Other purchases and external expenses | | | 294 579.00 | |
FX Taxes, duties, and similar payments | | | 20 873.00 | |
FY Salaries and Wages | | | 384 610.00 | |
FZ Social Security Contributions | | | 117 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 274.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 740 544.00 | |
GG - OPERATING RESULT (I - II) | | | 126 147.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GS Negative differences of foreign exchange | | | 979.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 420.00 | 47 183.00 | | 12 420.00 |
HD Total exceptional income (VII) | 12 420.00 | 47 183.00 | | 12 420.00 |
HE Exceptional expenses on management operations | 10 097.00 | 2 211.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 10 097.00 | 2 211.00 | | 10 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | 44 971.00 | | 2 323.00 |
HK Income tax | 31 091.00 | 39 052.00 | | 31 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 112.00 | 1 811 257.00 | | 1 879 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 166.00 | 1 679 748.00 | | 1 786 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 946.00 | 131 509.00 | | 92 946.00 |
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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 | 349 287.00 | | 15 897.00 | 349 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 128.00 | 23 344.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 362 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 814.00 | | 15 897.00 | 322 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 472.00 | | | 26 472.00 |
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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 | 192 522.00 | 33 274.00 | | 192 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 522.00 | 33 274.00 | | 192 522.00 |
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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 | 58 704.00 | 58 704.00 | | 58 704.00 |
8C Staff and Related Accounts | 39 253.00 | 39 253.00 | | 39 253.00 |
8D Social Security and Other Social Organizations | 28 114.00 | 28 114.00 | | 28 114.00 |
UT Other financial assets | 23 344.00 | | 23 344.00 | 23 344.00 |
UX Other trade receivables | 254 928.00 | 254 928.00 | | 254 928.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 127 508.00 | 127 508.00 | | 127 508.00 |
VG Loans with a maturity of up to one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VM Income taxes | 28 793.00 | 28 793.00 | | 28 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 843.00 | 412 499.00 | 23 344.00 | 435 843.00 |
VW VAT | 119 781.00 | 119 781.00 | | 119 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 580.00 | 266 580.00 | | 266 580.00 |
