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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 | 33 862.00 | 33 260.00 | 602.00 | 33 862.00 |
AP Buildings | 49 274.00 | 25 805.00 | 23 469.00 | 49 274.00 |
AR Technical installations, industrial equipment and tools | 264 567.00 | 187 954.00 | 76 612.00 | 264 567.00 |
AT Other tangible assets | 116 076.00 | 57 316.00 | 58 760.00 | 116 076.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 550 618.00 | 354 607.00 | 196 010.00 | 550 618.00 |
BL Raw materials, supplies | 1 104 364.00 | | 1 104 364.00 | 1 104 364.00 |
BN Goods in progress | 830 656.00 | | 830 656.00 | 830 656.00 |
BV Advances and down payments on orders | 52 412.00 | | 52 412.00 | 52 412.00 |
BX Customers and related accounts | 919 309.00 | 1 091.00 | 918 218.00 | 919 309.00 |
BZ Other receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 2 958 528.00 | 1 091.00 | 2 957 437.00 | 2 958 528.00 |
CO Grand total (0 to V) | 3 509 146.00 | 355 698.00 | 3 153 448.00 | 3 509 146.00 |
CX Development or Research and Development Expenses | 62 838.00 | 50 271.00 | 12 568.00 | 62 838.00 |
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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 | 891 052.00 | 807 874.00 | | 891 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 745.00 | 83 178.00 | | 47 745.00 |
DL TOTAL (I) | 1 103 797.00 | 1 056 052.00 | | 1 103 797.00 |
DU Loans and Debts from Credit Institutions (3) | 232 679.00 | 421 898.00 | | 232 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 174.00 | 184 802.00 | | 187 174.00 |
DX Trade payables and related accounts | 1 198 297.00 | 722 230.00 | | 1 198 297.00 |
DY Tax and social security liabilities | 409 998.00 | 422 756.00 | | 409 998.00 |
EA Other liabilities | 21 503.00 | 1 650.00 | | 21 503.00 |
EC TOTAL (IV) | 2 049 651.00 | 1 753 336.00 | | 2 049 651.00 |
EE Grand total (I to V) | 3 153 448.00 | 2 809 388.00 | | 3 153 448.00 |
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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 | | | 5 393 172.00 | |
FJ Net sales | | | 5 393 172.00 | |
FM Inventory production | | | 470 112.00 | |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 866 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 549.00 | |
FV Inventory change (raw materials and supplies) | | | -385 669.00 | |
FW Other purchases and external expenses | | | 1 807 655.00 | |
FX Taxes, duties, and similar payments | | | 93 314.00 | |
FY Salaries and Wages | | | 1 540 722.00 | |
FZ Social Security Contributions | | | 474 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 454.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 782 308.00 | |
GG - OPERATING RESULT (I - II) | | | 84 526.00 | |
GU Total financial expenses (VI) | | | 9 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 240.00 | 7 676.00 | | 14 240.00 |
HD Total exceptional income (VII) | 14 240.00 | 7 676.00 | | 14 240.00 |
HE Exceptional expenses on management operations | 25 887.00 | 1 070.00 | | 25 887.00 |
HF Exceptional expenses on capital transactions | 6 133.00 | | | 6 133.00 |
HH Total exceptional expenses (VIII) | 32 020.00 | 1 070.00 | | 32 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 780.00 | 6 606.00 | | -17 780.00 |
HK Income tax | 9 257.00 | -29 620.00 | | 9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 073.00 | 5 489 915.00 | | 5 881 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 329.00 | 5 406 737.00 | | 5 833 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 745.00 | 83 178.00 | | 47 745.00 |
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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 | 504 151.00 | | 62 561.00 | 504 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 838.00 | | | 62 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 16 095.00 | 550 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 838.00 | |
IO DECREASES Total including other intangible assets | | | 33 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 095.00 | 429 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 062.00 | | 3 800.00 | 30 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 751.00 | | 58 261.00 | 387 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 500.00 | 23 500.00 |
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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 | 272 153.00 | 82 454.00 | | 272 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 703.00 | 12 568.00 | | 37 703.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | 17 029.00 | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 219.00 | 52 858.00 | | 218 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 198 297.00 | 1 198 297.00 | | 1 198 297.00 |
8C Staff and Related Accounts | 204 228.00 | 204 228.00 | | 204 228.00 |
8D Social Security and Other Social Organizations | 111 734.00 | 111 734.00 | | 111 734.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 918 001.00 | 918 001.00 | | 918 001.00 |
UZ Social Security, other social security organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VG Loans with a maturity of up to one year at origin | 203 069.00 | 203 069.00 | | 203 069.00 |
VH Loans with a maturity of more than one year at origin | 29 609.00 | 29 609.00 | | 29 609.00 |
VI Group and Associates | 187 169.00 | 187 169.00 | | 187 169.00 |
VK Loans repaid during the year | 37 436.00 | | | 37 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 959.00 | 34 959.00 | | 34 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 744.00 | 65 744.00 | | 65 744.00 |
VS Prepaid expenses | 20 543.00 | 20 543.00 | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 508.00 | 1 023 508.00 | 24 000.00 | 1 047 508.00 |
VW VAT | 52 437.00 | 52 437.00 | | 52 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 651.00 | 2 049 651.00 | | 2 049 651.00 |
