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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 | 15 880.00 | 11 266.00 | 4 614.00 | 15 880.00 |
AR Technical installations, industrial equipment and tools | 17 275.00 | 12 761.00 | 4 514.00 | 17 275.00 |
AT Other tangible assets | 36 999.00 | 23 429.00 | 13 570.00 | 36 999.00 |
BJ TOTAL (I) | 70 154.00 | 47 456.00 | 22 698.00 | 70 154.00 |
BL Raw materials, supplies | 622 011.00 | 139 141.00 | 482 871.00 | 622 011.00 |
BV Advances and down payments on orders | 54 201.00 | | 54 201.00 | 54 201.00 |
BX Customers and related accounts | 2 158 354.00 | | 2 158 354.00 | 2 158 354.00 |
BZ Other receivables | 2 665 635.00 | | 2 665 635.00 | 2 665 635.00 |
CJ TOTAL (II) | 5 500 202.00 | 139 141.00 | 5 361 062.00 | 5 500 202.00 |
CO Grand total (0 to V) | 5 570 357.00 | 186 597.00 | 5 383 760.00 | 5 570 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 414.00 | 858 070.00 | | 625 414.00 |
DL TOTAL (I) | 845 483.00 | 1 078 070.00 | | 845 483.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 171 042.00 | 141 589.00 | | 171 042.00 |
DR TOTAL (IV) | 206 042.00 | 176 589.00 | | 206 042.00 |
DU Loans and Debts from Credit Institutions (3) | 58 243.00 | 5 773.00 | | 58 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 460.00 | | |
DW Advances and down payments received on current orders | | 255 610.00 | | |
DX Trade payables and related accounts | 3 591 091.00 | 1 857 500.00 | | 3 591 091.00 |
DY Tax and social security liabilities | 682 899.00 | 770 953.00 | | 682 899.00 |
DZ Fixed asset liabilities and related accounts | | 7 301.00 | | |
EC TOTAL (IV) | 4 332 234.00 | 3 036 597.00 | | 4 332 234.00 |
EE Grand total (I to V) | 5 383 760.00 | 4 291 256.00 | | 5 383 760.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 809 405.00 | | 1 809 405.00 | 1 809 405.00 |
FG Production sold - services | 8 490 845.00 | | 8 490 845.00 | 8 490 845.00 |
FJ Net sales | 10 300 249.00 | | 10 300 249.00 | 10 300 249.00 |
FO Operating subsidies | | | 124 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 449 797.00 | |
FU Purchases of raw materials and other supplies | | | 242 268.00 | |
FV Inventory change (raw materials and supplies) | | | -26 147.00 | |
FW Other purchases and external expenses | | | 7 136 109.00 | |
FX Taxes, duties, and similar payments | | | 401 725.00 | |
FY Salaries and Wages | | | 1 294 286.00 | |
FZ Social Security Contributions | | | 465 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 569 989.00 | |
GG - OPERATING RESULT (I - II) | | | 879 808.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 939.00 | | |
HH Total exceptional expenses (VIII) | | 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -939.00 | | |
HK Income tax | 253 678.00 | 396 936.00 | | 253 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 449 797.00 | 8 726 430.00 | | 10 449 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 824 383.00 | 7 868 360.00 | | 9 824 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 414.00 | 858 070.00 | | 625 414.00 |
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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 | 66 281.00 | | 3 873.00 | 66 281.00 |
I4 DECREASES Grand Total | | | 70 154.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 780.00 | | 3 100.00 | 12 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 501.00 | | 773.00 | 53 501.00 |
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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 | 36 240.00 | 11 216.00 | | 36 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | 2 888.00 | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 862.00 | 8 328.00 | | 27 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 589.00 | 31 941.00 | 2 488.00 | 176 589.00 |
6N Inventories and work in progress | 138 752.00 | 13 047.00 | 12 658.00 | 138 752.00 |
7B Total provisions for depreciation | 138 752.00 | 13 047.00 | 12 658.00 | 138 752.00 |
7C Grand total | 315 341.00 | 44 988.00 | 15 146.00 | 315 341.00 |
UE of which provisions and reversals: - Operating | | 44 987.00 | 15 146.00 | |
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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 | 3 591 091.00 | 3 591 091.00 | | 3 591 091.00 |
8C Staff and Related Accounts | 282 328.00 | 282 328.00 | | 282 328.00 |
8D Social Security and Other Social Organizations | 151 202.00 | 151 202.00 | | 151 202.00 |
UX Other trade receivables | 2 158 354.00 | 2 158 354.00 | | 2 158 354.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 261 310.00 | 261 310.00 | | 261 310.00 |
VC Group and associates | 2 278 330.00 | 2 278 330.00 | | 2 278 330.00 |
VW VAT | 233 944.00 | 233 944.00 | | 233 944.00 |
