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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 | 32 342.00 | 23 254.00 | 9 088.00 | 32 342.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 893.00 | 17 186.00 | 18 707.00 | 35 893.00 |
AT Other tangible assets | 274 345.00 | 192 841.00 | 81 504.00 | 274 345.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 363 027.00 | 233 282.00 | 129 745.00 | 363 027.00 |
BP Services in progress | 36 518.00 | | 36 518.00 | 36 518.00 |
BT Goods | 145 365.00 | 18 613.00 | 126 753.00 | 145 365.00 |
BV Advances and down payments on orders | 94 107.00 | | 94 107.00 | 94 107.00 |
BX Customers and related accounts | 135 683.00 | 4 555.00 | 131 129.00 | 135 683.00 |
BZ Other receivables | 69 786.00 | | 69 786.00 | 69 786.00 |
CF Cash and cash equivalents | 339 701.00 | | 339 701.00 | 339 701.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 840 415.00 | 23 167.00 | 817 247.00 | 840 415.00 |
CO Grand total (0 to V) | 1 203 442.00 | 256 449.00 | 946 993.00 | 1 203 442.00 |
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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 |
DH Retained earnings | 28 995.00 | 24 572.00 | | 28 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 654.00 | 281 923.00 | | 186 654.00 |
DL TOTAL (I) | 380 649.00 | 471 495.00 | | 380 649.00 |
DU Loans and Debts from Credit Institutions (3) | 63 470.00 | 62 980.00 | | 63 470.00 |
DW Advances and down payments received on current orders | 35 677.00 | 27.00 | | 35 677.00 |
DX Trade payables and related accounts | 315 193.00 | 319 526.00 | | 315 193.00 |
DY Tax and social security liabilities | 101 436.00 | 105 575.00 | | 101 436.00 |
DZ Fixed asset liabilities and related accounts | 541.00 | 788.00 | | 541.00 |
EA Other liabilities | 20 617.00 | 218 098.00 | | 20 617.00 |
EB Prepaid income (2) | 29 410.00 | 27 661.00 | | 29 410.00 |
EC TOTAL (IV) | 566 344.00 | 734 656.00 | | 566 344.00 |
EE Grand total (I to V) | 946 993.00 | 1 206 151.00 | | 946 993.00 |
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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 | 2 192 744.00 | 33 935.00 | 2 226 679.00 | 2 192 744.00 |
FG Production sold - services | 546 040.00 | 41 895.00 | 587 935.00 | 546 040.00 |
FJ Net sales | 2 738 784.00 | 75 830.00 | 2 814 614.00 | 2 738 784.00 |
FM Inventory production | | | 11 556.00 | |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 304.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 2 859 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 383.00 | |
FT Inventory change (goods) | | | -10 782.00 | |
FW Other purchases and external expenses | | | 592 299.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 276 198.00 | |
FZ Social Security Contributions | | | 109 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 807.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 570 493.00 | |
GG - OPERATING RESULT (I - II) | | | 289 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 643.00 | 1 670.00 | | 16 643.00 |
HD Total exceptional income (VII) | 16 643.00 | 1 670.00 | | 16 643.00 |
HE Exceptional expenses on management operations | 13 045.00 | 146.00 | | 13 045.00 |
HH Total exceptional expenses (VIII) | 13 045.00 | 146.00 | | 13 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | 1 525.00 | | 3 599.00 |
HJ Employee participation in company results | 36 000.00 | 26 250.00 | | 36 000.00 |
HK Income tax | 66 535.00 | 102 287.00 | | 66 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 188.00 | 3 070 684.00 | | 2 876 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 534.00 | 2 788 761.00 | | 2 689 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 654.00 | 281 923.00 | | 186 654.00 |
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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 | 302 556.00 | | 60 471.00 | 302 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 363 027.00 | |
IO DECREASES Total including other intangible assets | | | 52 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 342.00 | | | 52 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 767.00 | | 60 471.00 | 249 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 197 785.00 | 35 496.00 | | 197 785.00 |
PE DEPRECIATION Total including other intangible assets | 21 111.00 | 2 143.00 | | 21 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 674.00 | 33 354.00 | | 176 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 870.00 | 18 613.00 | 16 870.00 | 16 870.00 |
6T Receivables | 4 359.00 | 4 195.00 | 3 999.00 | 4 359.00 |
7B Total provisions for depreciation | 21 229.00 | 22 807.00 | 20 869.00 | 21 229.00 |
7C Grand total | 21 229.00 | 22 807.00 | 20 869.00 | 21 229.00 |
UE of which provisions and reversals: - Operating | | 22 807.00 | 20 869.00 | |
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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 | 315 193.00 | 315 193.00 | | 315 193.00 |
8C Staff and Related Accounts | 67 651.00 | 67 651.00 | | 67 651.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 617.00 | 20 617.00 | | 20 617.00 |
8L Deferred income | 29 410.00 | 29 410.00 | | 29 410.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 135 251.00 | 135 251.00 | | 135 251.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VG Loans with a maturity of up to one year at origin | 63 470.00 | 25 095.00 | 38 375.00 | 63 470.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 21 522.00 | | | 21 522.00 |
VM Income taxes | 36 552.00 | 36 552.00 | | 36 552.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 602.00 | 95 602.00 | | 95 602.00 |
VS Prepaid expenses | 19 254.00 | 19 254.00 | | 19 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 278.00 | 319 278.00 | | 319 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 667.00 | 492 292.00 | 38 375.00 | 530 667.00 |
