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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 | 14 174.00 | 11 416.00 | 2 758.00 | 14 174.00 |
AP Buildings | 61 786.00 | 6 337.00 | 55 451.00 | 61 786.00 |
AR Technical installations, industrial equipment and tools | 196 945.00 | 186 338.00 | 10 607.00 | 196 945.00 |
AT Other tangible assets | 215 202.00 | 160 870.00 | 54 331.00 | 215 202.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 32 210.00 | | 32 210.00 | 32 210.00 |
BJ TOTAL (I) | 521 237.00 | 364 962.00 | 156 274.00 | 521 237.00 |
BL Raw materials, supplies | 44 438.00 | | 44 438.00 | 44 438.00 |
BN Goods in progress | 37 890.00 | | 37 890.00 | 37 890.00 |
BX Customers and related accounts | 533 844.00 | 59 755.00 | 474 088.00 | 533 844.00 |
BZ Other receivables | 87 237.00 | | 87 237.00 | 87 237.00 |
CF Cash and cash equivalents | 305 586.00 | | 305 586.00 | 305 586.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 010 425.00 | 59 755.00 | 950 669.00 | 1 010 425.00 |
CO Grand total (0 to V) | 1 531 663.00 | 424 718.00 | 1 106 944.00 | 1 531 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 094.00 | 106 094.00 | | 106 094.00 |
DH Retained earnings | 415 709.00 | 403 706.00 | | 415 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 120.00 | 12 003.00 | | 28 120.00 |
DK Regulated provisions | 603.00 | 380.00 | | 603.00 |
DL TOTAL (I) | 594 528.00 | 566 185.00 | | 594 528.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 348 589.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 243 501.00 | | |
DX Trade payables and related accounts | 159 976.00 | 238 346.00 | | 159 976.00 |
DY Tax and social security liabilities | 149 735.00 | 176 817.00 | | 149 735.00 |
EA Other liabilities | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 512 416.00 | 1 008 400.00 | | 512 416.00 |
EE Grand total (I to V) | 1 106 944.00 | 1 589 586.00 | | 1 106 944.00 |
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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 | 2 261 082.00 | 95.00 | 2 261 177.00 | 2 261 082.00 |
FG Production sold - services | -20 885.00 | | -20 885.00 | -20 885.00 |
FJ Net sales | 2 240 196.00 | 95.00 | 2 240 291.00 | 2 240 196.00 |
FM Inventory production | | | -245 434.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 597.00 | |
FQ Other income | | | 5 519.00 | |
FR Total operating income (I) | | | 2 030 974.00 | |
FU Purchases of raw materials and other supplies | | | 582 230.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 678 572.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 437 383.00 | |
FZ Social Security Contributions | | | 249 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 178.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 007 918.00 | |
GG - OPERATING RESULT (I - II) | | | 23 053.00 | |
GP Total financial income (V) | | | 8 108.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 505.00 | | |
HD Total exceptional income (VII) | 975.00 | 2 628.00 | | 975.00 |
HE Exceptional expenses on management operations | 465.00 | 2 618.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 222.00 | 380.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 687.00 | 5 498.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -2 870.00 | | 288.00 |
HK Income tax | 3 330.00 | -24 106.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 057.00 | 1 929 001.00 | | 2 040 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 937.00 | 1 916 998.00 | | 2 011 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 120.00 | 12 003.00 | | 28 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 159 977.00 | 159 977.00 | | 159 977.00 |
8D Social Security and Other Social Organizations | 70 882.00 | 70 882.00 | | 70 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UP Loans | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 32 211.00 | | 32 211.00 | 32 211.00 |
UX Other trade receivables | 533 844.00 | 533 844.00 | | 533 844.00 |
UY Staff and related accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
VB VAT | 78 422.00 | 78 422.00 | | 78 422.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 629.00 | 623 415.00 | 32 211.00 | 655 629.00 |
VW VAT | 70 618.00 | 70 618.00 | | 70 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 417.00 | 512 417.00 | | 512 417.00 |
