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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 | 13 934.00 | 6 611.00 | 7 324.00 | 13 934.00 |
AT Other tangible assets | 62 201.00 | 27 799.00 | 34 402.00 | 62 201.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 86 189.00 | 34 409.00 | 51 780.00 | 86 189.00 |
BL Raw materials, supplies | 27 460.00 | | 27 460.00 | 27 460.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 145 626.00 | 7 357.00 | 138 269.00 | 145 626.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 104 245.00 | | 104 245.00 | 104 245.00 |
CJ TOTAL (II) | 289 459.00 | 7 357.00 | 282 102.00 | 289 459.00 |
CO Grand total (0 to V) | 375 931.00 | 41 766.00 | 334 165.00 | 375 931.00 |
CS Evaluated investments - equity method | 279.00 | | 279.00 | 279.00 |
CW Deferred expenses or loan issuance costs | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 475.00 | 48 379.00 | | 21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 510.00 | -26 904.00 | | 51 510.00 |
DL TOTAL (I) | 78 485.00 | 26 975.00 | | 78 485.00 |
DT Other Bond Issues | 32 938.00 | 48 653.00 | | 32 938.00 |
DU Loans and Debts from Credit Institutions (3) | 21 117.00 | 9 589.00 | | 21 117.00 |
DW Advances and down payments received on current orders | 27 122.00 | 25 529.00 | | 27 122.00 |
DX Trade payables and related accounts | 77 595.00 | 39 109.00 | | 77 595.00 |
DY Tax and social security liabilities | 91 592.00 | 51 230.00 | | 91 592.00 |
EB Prepaid income (2) | 5 317.00 | 75 000.00 | | 5 317.00 |
EC TOTAL (IV) | 255 681.00 | 249 109.00 | | 255 681.00 |
EE Grand total (I to V) | 334 165.00 | 276 084.00 | | 334 165.00 |
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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 | 1 276 503.00 | | 1 276 503.00 | 1 276 503.00 |
FJ Net sales | 1 276 503.00 | | 1 276 503.00 | 1 276 503.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12 772.00 | |
FR Total operating income (I) | | | 1 292 275.00 | |
FU Purchases of raw materials and other supplies | | | 654 784.00 | |
FV Inventory change (raw materials and supplies) | | | 2 092.00 | |
FW Other purchases and external expenses | | | 169 293.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 268 168.00 | |
FZ Social Security Contributions | | | 93 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 215 624.00 | |
GG - OPERATING RESULT (I - II) | | | 76 651.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 269.00 | 45.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 954.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -909.00 | | -1 592.00 |
HJ Employee participation in company results | 19 360.00 | | | 19 360.00 |
HK Income tax | 3 357.00 | -928.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 589.00 | 807 853.00 | | 1 292 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 079.00 | 834 757.00 | | 1 241 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 510.00 | -26 904.00 | | 51 510.00 |
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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 | 18 961.00 | 15 564.00 | 116.00 | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 961.00 | 15 564.00 | 116.00 | 18 961.00 |
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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 | 77 595.00 | 77 595.00 | | 77 595.00 |
8D Social Security and Other Social Organizations | 91 592.00 | 91 592.00 | | 91 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 117.00 | 21 117.00 | | 21 117.00 |
8L Deferred income | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
VG Loans with a maturity of up to one year at origin | 32 938.00 | 11 743.00 | 21 196.00 | 32 938.00 |
VS Prepaid expenses | 155 082.00 | 155 082.00 | | 155 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 857.00 | 155 082.00 | 9 775.00 | 164 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 558.00 | 207 363.00 | 21 196.00 | 228 558.00 |
