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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 | 14 982.00 | 11 182.00 | 3 801.00 | 14 982.00 |
AR Technical installations, industrial equipment and tools | 578 957.00 | 569 935.00 | 9 022.00 | 578 957.00 |
AT Other tangible assets | 191 575.00 | 182 106.00 | 9 469.00 | 191 575.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 794 990.00 | 763 222.00 | 31 768.00 | 794 990.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 341 254.00 | | 341 254.00 | 341 254.00 |
BX Customers and related accounts | 960 648.00 | | 960 648.00 | 960 648.00 |
BZ Other receivables | 62 110.00 | | 62 110.00 | 62 110.00 |
CF Cash and cash equivalents | 947 448.00 | | 947 448.00 | 947 448.00 |
CH Prepaid expenses | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 2 337 573.00 | | 2 337 573.00 | 2 337 573.00 |
CO Grand total (0 to V) | 3 132 563.00 | 763 222.00 | 2 369 341.00 | 3 132 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 549 235.00 | 561 572.00 | | 549 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 538.00 | 287 663.00 | | 187 538.00 |
DL TOTAL (I) | 901 772.00 | 1 014 235.00 | | 901 772.00 |
DQ Provisions for Expenses | | 46 463.00 | | |
DR TOTAL (IV) | | 46 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 079.00 | 203 184.00 | | 261 079.00 |
DW Advances and down payments received on current orders | 275 790.00 | 392 490.00 | | 275 790.00 |
DX Trade payables and related accounts | 659 210.00 | 532 718.00 | | 659 210.00 |
DY Tax and social security liabilities | 255 025.00 | 407 339.00 | | 255 025.00 |
DZ Fixed asset liabilities and related accounts | | 8 769.00 | | |
EA Other liabilities | 1 584.00 | 6 204.00 | | 1 584.00 |
EB Prepaid income (2) | 14 880.00 | 49 800.00 | | 14 880.00 |
EC TOTAL (IV) | 1 467 569.00 | 1 600 505.00 | | 1 467 569.00 |
EE Grand total (I to V) | 2 369 341.00 | 2 661 202.00 | | 2 369 341.00 |
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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 | 3 336 960.00 | 596 546.00 | 3 933 506.00 | 3 336 960.00 |
FG Production sold - services | 15 757.00 | | 15 757.00 | 15 757.00 |
FJ Net sales | 3 352 717.00 | 596 546.00 | 3 949 263.00 | 3 352 717.00 |
FM Inventory production | | | -159 723.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 883 988.00 | |
FU Purchases of raw materials and other supplies | | | 119 338.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 2 589 917.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 617 981.00 | |
FZ Social Security Contributions | | | 271 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 625 139.00 | |
GG - OPERATING RESULT (I - II) | | | 258 849.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 713.00 | 99 180.00 | | 70 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 426.00 | 4 735 861.00 | | 3 885 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 888.00 | 4 448 198.00 | | 3 697 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 538.00 | 287 663.00 | | 187 538.00 |
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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 | 794 990.00 | | | 794 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476.00 | |
I4 DECREASES Grand Total | | | 794 990.00 | |
IO DECREASES Total including other intangible assets | | | 14 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 982.00 | | | 14 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 532.00 | | | 770 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | | 9 476.00 |
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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 | 659 210.00 | 659 210.00 | | 659 210.00 |
8C Staff and Related Accounts | 131 301.00 | 131 301.00 | | 131 301.00 |
8D Social Security and Other Social Organizations | 113 128.00 | 113 128.00 | | 113 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 14 880.00 | 14 880.00 | | 14 880.00 |
UT Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
UX Other trade receivables | 960 648.00 | 960 648.00 | | 960 648.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 56 205.00 | 56 205.00 | | 56 205.00 |
VI Group and Associates | 261 079.00 | 261 079.00 | | 261 079.00 |
VP Miscellaneous | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 23 114.00 | 23 114.00 | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 939.00 | 1 045 872.00 | 8 067.00 | 1 053 939.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 779.00 | 1 191 779.00 | | 1 191 779.00 |
