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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 674.00 | 84 447.00 | 13 227.00 | 97 674.00 |
AR Technical installations, industrial equipment and tools | 193 284.00 | 177 050.00 | 16 234.00 | 193 284.00 |
AT Other tangible assets | 184 144.00 | 153 162.00 | 30 982.00 | 184 144.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 488 327.00 | 414 658.00 | 73 669.00 | 488 327.00 |
BL Raw materials, supplies | 38 674.00 | | 38 674.00 | 38 674.00 |
BN Goods in progress | 29 936.00 | | 29 936.00 | 29 936.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 655 369.00 | 1 650.00 | 653 719.00 | 655 369.00 |
CF Cash and cash equivalents | 754 366.00 | | 754 366.00 | 754 366.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 1 494 244.00 | 1 650.00 | 1 492 594.00 | 1 494 244.00 |
CO Grand total (0 to V) | 1 982 571.00 | 416 308.00 | 1 566 263.00 | 1 982 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 304 402.00 | 304 402.00 | | 304 402.00 |
DH Retained earnings | 499 444.00 | 371 611.00 | | 499 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 424.00 | 277 833.00 | | 241 424.00 |
DL TOTAL (I) | 1 221 270.00 | 1 129 847.00 | | 1 221 270.00 |
DX Trade payables and related accounts | 162 783.00 | 287 848.00 | | 162 783.00 |
DY Tax and social security liabilities | 147 198.00 | 154 013.00 | | 147 198.00 |
EA Other liabilities | 35 011.00 | 1 483.00 | | 35 011.00 |
EC TOTAL (IV) | 344 992.00 | 443 345.00 | | 344 992.00 |
EE Grand total (I to V) | 1 566 263.00 | 1 573 192.00 | | 1 566 263.00 |
EG Accrued income and payables due within one year | 344 992.00 | 443 345.00 | | 344 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 815 469.00 | |
FJ Net sales | | | 2 815 469.00 | |
FM Inventory production | | | -8 244.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 2 809 533.00 | |
FU Purchases of raw materials and other supplies | | | 714 335.00 | |
FV Inventory change (raw materials and supplies) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 961 139.00 | |
FX Taxes, duties, and similar payments | | | 31 521.00 | |
FY Salaries and Wages | | | 547 350.00 | |
FZ Social Security Contributions | | | 205 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 484 467.00 | |
GG - OPERATING RESULT (I - II) | | | 325 066.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 900.00 | 2 917.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 2 919.00 | | 900.00 |
HE Exceptional expenses on management operations | 33.00 | 1 740.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 740.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 1 178.00 | | 867.00 |
HK Income tax | 78 061.00 | 114 602.00 | | 78 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 287.00 | 2 896 911.00 | | 2 811 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 864.00 | 2 619 078.00 | | 2 569 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 424.00 | 277 833.00 | | 241 424.00 |
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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 | 465 276.00 | | 35 646.00 | 465 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 226.00 | |
I4 DECREASES Grand Total | | 12 594.00 | 488 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 594.00 | 475 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 050.00 | | 35 646.00 | 452 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 226.00 | | | 13 226.00 |
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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 | 162 783.00 | 162 783.00 | | 162 783.00 |
8C Staff and Related Accounts | 55 990.00 | 55 990.00 | | 55 990.00 |
8D Social Security and Other Social Organizations | 61 951.00 | 61 951.00 | | 61 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
UT Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
UX Other trade receivables | 595 523.00 | 595 523.00 | | 595 523.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VM Income taxes | 43 796.00 | 43 796.00 | | 43 796.00 |
VN Other taxes, similar payments | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 13 105.00 | 13 105.00 | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 700.00 | 668 474.00 | 13 226.00 | 681 700.00 |
VW VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 992.00 | 344 992.00 | | 344 992.00 |
