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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 | 1 200.00 | 836.00 | 364.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 31 317.00 | 11 272.00 | 20 045.00 | 31 317.00 |
AT Other tangible assets | 123 503.00 | 60 643.00 | 62 860.00 | 123 503.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 160 334.00 | 72 750.00 | 87 583.00 | 160 334.00 |
BL Raw materials, supplies | 112 577.00 | | 112 577.00 | 112 577.00 |
BN Goods in progress | 73 489.00 | | 73 489.00 | 73 489.00 |
BX Customers and related accounts | 270 386.00 | | 270 386.00 | 270 386.00 |
BZ Other receivables | 80 383.00 | | 80 383.00 | 80 383.00 |
CF Cash and cash equivalents | 43 316.00 | | 43 316.00 | 43 316.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 590 941.00 | | 590 941.00 | 590 941.00 |
CO Grand total (0 to V) | 751 274.00 | 72 750.00 | 678 524.00 | 751 274.00 |
CP Shares due in less than one year | 4 061.00 | | | 4 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 107 965.00 | 56 729.00 | | 107 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 331.00 | 71 235.00 | | 107 331.00 |
DL TOTAL (I) | 218 596.00 | 131 265.00 | | 218 596.00 |
DU Loans and Debts from Credit Institutions (3) | 57 952.00 | 27 588.00 | | 57 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DX Trade payables and related accounts | 211 288.00 | 88 048.00 | | 211 288.00 |
DY Tax and social security liabilities | 136 081.00 | 61 536.00 | | 136 081.00 |
EA Other liabilities | 52 807.00 | 19 570.00 | | 52 807.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 459 928.00 | 196 919.00 | | 459 928.00 |
EE Grand total (I to V) | 678 524.00 | 328 184.00 | | 678 524.00 |
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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 | 2 502 036.00 | | 2 502 036.00 | 2 502 036.00 |
FJ Net sales | 2 502 036.00 | | 2 502 036.00 | 2 502 036.00 |
FM Inventory production | | | 73 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 258.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 586 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 548.00 | |
FV Inventory change (raw materials and supplies) | | | -32 127.00 | |
FW Other purchases and external expenses | | | 815 671.00 | |
FX Taxes, duties, and similar payments | | | 20 135.00 | |
FY Salaries and Wages | | | 447 675.00 | |
FZ Social Security Contributions | | | 143 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 309.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 436 001.00 | |
GG - OPERATING RESULT (I - II) | | | 150 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 3 423.00 | 266.00 | | 3 423.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | 2 692.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | 2 958.00 | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | -2 958.00 | | -3 848.00 |
HK Income tax | 36 398.00 | 14 465.00 | | 36 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 363.00 | 1 977 703.00 | | 2 589 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 032.00 | 1 906 468.00 | | 2 482 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 331.00 | 71 235.00 | | 107 331.00 |
HP References: Equipment leasing | 2 827.00 | | | 2 827.00 |
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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 | 103 758.00 | | 62 365.00 | 103 758.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 899.00 | | 59 620.00 | 100 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | 2 745.00 | 1 659.00 |
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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 | 46 372.00 | 29 309.00 | 2 931.00 | 46 372.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 400.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 936.00 | 28 909.00 | 2 931.00 | 45 936.00 |
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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 | 211 288.00 | 211 288.00 | | 211 288.00 |
8C Staff and Related Accounts | 27 539.00 | 27 539.00 | | 27 539.00 |
8D Social Security and Other Social Organizations | 41 092.00 | 41 092.00 | | 41 092.00 |
8E Income Taxes | 21 531.00 | 21 531.00 | | 21 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 807.00 | 52 807.00 | | 52 807.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 061.00 | 4 061.00 | | 4 061.00 |
UX Other trade receivables | 269 886.00 | 269 886.00 | | 269 886.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 406.00 | 15 406.00 | | 15 406.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 57 349.00 | 19 684.00 | 37 665.00 | 57 349.00 |
VJ Loans taken out during the year | 46 360.00 | | | 46 360.00 |
VK Loans repaid during the year | 16 219.00 | | | 16 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 949.00 | 64 949.00 | | 64 949.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 620.00 | 365 620.00 | | 365 620.00 |
VW VAT | 45 767.00 | 45 767.00 | | 45 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 928.00 | 422 263.00 | 37 665.00 | 459 928.00 |
