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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 8 702.00 | 2 871.00 | 11 573.00 |
AT Other tangible assets | 176 629.00 | 66 365.00 | 110 264.00 | 176 629.00 |
BJ TOTAL (I) | 208 710.00 | 75 574.00 | 133 135.00 | 208 710.00 |
BL Raw materials, supplies | 88 633.00 | | 88 633.00 | 88 633.00 |
BT Goods | 113 773.00 | | 113 773.00 | 113 773.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 58 758.00 | | 58 758.00 | 58 758.00 |
CF Cash and cash equivalents | 183 842.00 | | 183 842.00 | 183 842.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 454 372.00 | | 454 372.00 | 454 372.00 |
CO Grand total (0 to V) | 663 082.00 | 75 574.00 | 587 508.00 | 663 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 067.00 | 33 067.00 | | 33 067.00 |
DH Retained earnings | 205 016.00 | 180 485.00 | | 205 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 996.00 | 24 531.00 | | 59 996.00 |
DL TOTAL (I) | 298 080.00 | 238 084.00 | | 298 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 081.00 | 21 053.00 | | 9 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 994.00 | 51 766.00 | | 79 994.00 |
DW Advances and down payments received on current orders | 90 253.00 | 66 151.00 | | 90 253.00 |
DX Trade payables and related accounts | 62 125.00 | 48 722.00 | | 62 125.00 |
DY Tax and social security liabilities | 47 972.00 | 46 478.00 | | 47 972.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 289 427.00 | 234 221.00 | | 289 427.00 |
EE Grand total (I to V) | 587 508.00 | 472 305.00 | | 587 508.00 |
EG Accrued income and payables due within one year | 199 174.00 | 225 148.00 | | 199 174.00 |
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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 | | | 492 546.00 | |
FD Production sold - goods | | | 753 304.00 | |
FJ Net sales | | | 1 245 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 254 647.00 | |
FS Purchases of goods (including customs duties) | | | 323 160.00 | |
FT Inventory change (goods) | | | -26 539.00 | |
FU Purchases of raw materials and other supplies | | | 464 744.00 | |
FV Inventory change (raw materials and supplies) | | | -13 890.00 | |
FW Other purchases and external expenses | | | 106 445.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 198 984.00 | |
FZ Social Security Contributions | | | 77 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 171 645.00 | |
GG - OPERATING RESULT (I - II) | | | 83 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 313.00 | 965.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 111.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | 854.00 | | -5 220.00 |
HK Income tax | 17 616.00 | 2 654.00 | | 17 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 982.00 | 895 482.00 | | 1 254 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 986.00 | 870 950.00 | | 1 194 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 996.00 | 24 531.00 | | 59 996.00 |
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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 | 193 963.00 | | 14 747.00 | 193 963.00 |
I4 DECREASES Grand Total | | | 208 710.00 | |
IO DECREASES Total including other intangible assets | | | 20 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 507.00 | | | 20 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 456.00 | | 14 747.00 | 173 456.00 |
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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 | 47 221.00 | 28 353.00 | | 47 221.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 714.00 | 28 353.00 | | 46 714.00 |
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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 | 62 126.00 | 62 126.00 | | 62 126.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 14 807.00 | 14 807.00 | | 14 807.00 |
8E Income Taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
UX Other trade receivables | 6 688.00 | 6 688.00 | | 6 688.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 48 136.00 | 48 136.00 | | 48 136.00 |
VH Loans with a maturity of more than one year at origin | 9 082.00 | 9 082.00 | | 9 082.00 |
VI Group and Associates | 79 994.00 | 79 994.00 | | 79 994.00 |
VK Loans repaid during the year | 11 961.00 | | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 096.00 | 67 096.00 | | 67 096.00 |
VW VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 174.00 | 199 174.00 | | 199 174.00 |
