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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 | 12 950.00 | 12 506.00 | 444.00 | 12 950.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AR Technical installations, industrial equipment and tools | 277 408.00 | 213 987.00 | 63 421.00 | 277 408.00 |
AT Other tangible assets | 31 279.00 | 29 670.00 | 1 609.00 | 31 279.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 357 838.00 | 256 162.00 | 101 675.00 | 357 838.00 |
BL Raw materials, supplies | 170 055.00 | | 170 055.00 | 170 055.00 |
BV Advances and down payments on orders | -9 456.00 | | -9 456.00 | -9 456.00 |
BX Customers and related accounts | 290 252.00 | 56 684.00 | 233 568.00 | 290 252.00 |
BZ Other receivables | 64 378.00 | | 64 378.00 | 64 378.00 |
CF Cash and cash equivalents | 329 880.00 | | 329 880.00 | 329 880.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 850 526.00 | 56 684.00 | 793 842.00 | 850 526.00 |
CO Grand total (0 to V) | 1 208 364.00 | 312 847.00 | 895 517.00 | 1 208 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 394 857.00 | 396 231.00 | | 394 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 757.00 | 78 626.00 | | 66 757.00 |
DL TOTAL (I) | 516 615.00 | 529 857.00 | | 516 615.00 |
DU Loans and Debts from Credit Institutions (3) | 84 315.00 | 128 407.00 | | 84 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 421.00 | 10 994.00 | | 46 421.00 |
DW Advances and down payments received on current orders | | 16 462.00 | | |
DX Trade payables and related accounts | 107 395.00 | 203 964.00 | | 107 395.00 |
DY Tax and social security liabilities | 124 923.00 | 125 854.00 | | 124 923.00 |
EA Other liabilities | 15 850.00 | 1 397.00 | | 15 850.00 |
EC TOTAL (IV) | 378 903.00 | 487 078.00 | | 378 903.00 |
EE Grand total (I to V) | 895 517.00 | 1 016 935.00 | | 895 517.00 |
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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 | 1 320 447.00 | | 1 320 447.00 | 1 320 447.00 |
FJ Net sales | 1 320 447.00 | | 1 320 447.00 | 1 320 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 1 329 078.00 | |
FU Purchases of raw materials and other supplies | | | 619 982.00 | |
FV Inventory change (raw materials and supplies) | | | 44 379.00 | |
FW Other purchases and external expenses | | | 268 293.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 177 595.00 | |
FZ Social Security Contributions | | | 48 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 756.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 242 448.00 | |
GG - OPERATING RESULT (I - II) | | | 86 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 90.00 | 178.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 178.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -54.00 | | -90.00 |
HK Income tax | 18 731.00 | 22 624.00 | | 18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 289.00 | 1 534 512.00 | | 1 329 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 532.00 | 1 455 886.00 | | 1 262 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 757.00 | 78 626.00 | | 66 757.00 |
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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 | 357 838.00 | | | 357 838.00 |
I4 DECREASES Grand Total | | | 357 838.00 | |
IO DECREASES Total including other intangible assets | | | 49 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 150.00 | | | 49 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 688.00 | | | 308 688.00 |
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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 | 199 580.00 | 56 583.00 | | 199 580.00 |
PE DEPRECIATION Total including other intangible assets | 12 106.00 | 400.00 | | 12 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 474.00 | 56 183.00 | | 187 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 045.00 | 14 756.00 | 2 117.00 | 44 045.00 |
7B Total provisions for depreciation | 44 045.00 | 14 756.00 | 2 117.00 | 44 045.00 |
7C Grand total | 44 045.00 | 14 756.00 | 2 117.00 | 44 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 117.00 | | |
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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 | 107 395.00 | 107 395.00 | | 107 395.00 |
8C Staff and Related Accounts | 70 425.00 | 70 425.00 | | 70 425.00 |
8D Social Security and Other Social Organizations | 40 768.00 | 40 768.00 | | 40 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 850.00 | 15 850.00 | | 15 850.00 |
UX Other trade receivables | 211 541.00 | 211 541.00 | | 211 541.00 |
UY Staff and related accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
UZ Social Security, other social security organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
VA Doubtful or disputed receivables | 78 711.00 | 78 711.00 | | 78 711.00 |
VB VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VC Group and associates | 35 027.00 | 35 027.00 | | 35 027.00 |
VH Loans with a maturity of more than one year at origin | 84 315.00 | 44 625.00 | 39 690.00 | 84 315.00 |
VI Group and Associates | 46 421.00 | 46 421.00 | | 46 421.00 |
VK Loans repaid during the year | 44 092.00 | | | 44 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 048.00 | 360 048.00 | | 360 048.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 903.00 | 339 213.00 | 39 690.00 | 378 903.00 |
