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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 | 12 855.00 | 10 504.00 | 2 351.00 | 12 855.00 |
AP Buildings | 87 286.00 | 2 710.00 | 84 576.00 | 87 286.00 |
AR Technical installations, industrial equipment and tools | 90 727.00 | 41 315.00 | 49 412.00 | 90 727.00 |
AT Other tangible assets | 71 161.00 | 53 438.00 | 17 723.00 | 71 161.00 |
BH Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
BJ TOTAL (I) | 277 042.00 | 107 967.00 | 169 076.00 | 277 042.00 |
BL Raw materials, supplies | 40 939.00 | 3 380.00 | 37 559.00 | 40 939.00 |
BR Intermediate and finished products | 48 875.00 | 647.00 | 48 229.00 | 48 875.00 |
BT Goods | 6 998.00 | 70.00 | 6 928.00 | 6 998.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 382 946.00 | | 382 946.00 | 382 946.00 |
BZ Other receivables | 173 460.00 | | 173 460.00 | 173 460.00 |
CF Cash and cash equivalents | 1 141 158.00 | | 1 141 158.00 | 1 141 158.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 1 820 918.00 | 4 097.00 | 1 816 821.00 | 1 820 918.00 |
CN Currency translation adjustments (V) | 167.00 | | 167.00 | 167.00 |
CO Grand total (0 to V) | 2 098 128.00 | 112 063.00 | 1 986 064.00 | 2 098 128.00 |
CR Shares due in more than one year | 15 014.00 | | | 15 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 22 219.00 | 14 743.00 | | 22 219.00 |
DG Other reserves | 195 606.00 | 53 569.00 | | 195 606.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 959.00 | 149 513.00 | | 211 959.00 |
DL TOTAL (I) | 679 784.00 | 467 826.00 | | 679 784.00 |
DP Provisions for Risks | 167.00 | 1 782.00 | | 167.00 |
DR TOTAL (IV) | 167.00 | 1 782.00 | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 849 331.00 | 190.00 | | 849 331.00 |
DW Advances and down payments received on current orders | 245 964.00 | 128 010.00 | | 245 964.00 |
DX Trade payables and related accounts | 59 783.00 | 161 021.00 | | 59 783.00 |
DY Tax and social security liabilities | 142 913.00 | 117 030.00 | | 142 913.00 |
EA Other liabilities | 111.00 | 189 282.00 | | 111.00 |
EC TOTAL (IV) | 1 298 103.00 | 595 532.00 | | 1 298 103.00 |
ED (V) | 8 011.00 | 9 006.00 | | 8 011.00 |
EE Grand total (I to V) | 1 986 064.00 | 1 074 147.00 | | 1 986 064.00 |
EG Accrued income and payables due within one year | 1 294 067.00 | 595 532.00 | | 1 294 067.00 |
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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 | 1 646 380.00 | 443 726.00 | 2 090 106.00 | 1 646 380.00 |
FD Production sold - goods | 167 408.00 | 380 287.00 | 547 695.00 | 167 408.00 |
FG Production sold - services | 16 184.00 | 29 436.00 | 45 620.00 | 16 184.00 |
FJ Net sales | 1 829 972.00 | 853 449.00 | 2 683 421.00 | 1 829 972.00 |
FM Inventory production | | | 15 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 706 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 368.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 131 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 465.00 | |
FW Other purchases and external expenses | | | 272 191.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 338 892.00 | |
FZ Social Security Contributions | | | 125 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 2 491 017.00 | |
GG - OPERATING RESULT (I - II) | | | 215 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 202.00 | |
GP Total financial income (V) | | | 11 202.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 583.00 | |
GU Total financial expenses (VI) | | | 14 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 535.00 | | |
HD Total exceptional income (VII) | | 23 535.00 | | |
HE Exceptional expenses on management operations | | 1 685.00 | | |
HH Total exceptional expenses (VIII) | | 1 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 558.00 | 2 075 783.00 | | 2 717 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 600.00 | 1 926 270.00 | | 2 505 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 959.00 | 149 513.00 | | 211 959.00 |
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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 | 130 661.00 | 14 200.00 | 36 894.00 | 130 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 892.00 | 4 285.00 | 2 673.00 | 8 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 769.00 | 9 915.00 | 34 221.00 | 121 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 782.00 | 167.00 | 1 782.00 | 1 782.00 |
6N Inventories and work in progress | 4 097.00 | | | 4 097.00 |
7B Total provisions for depreciation | 4 097.00 | | | 4 097.00 |
7C Grand total | 5 878.00 | 167.00 | 1 782.00 | 5 878.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 1 782.00 | |
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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 | 59 783.00 | 59 783.00 | | 59 783.00 |
8C Staff and Related Accounts | 76 383.00 | 76 383.00 | | 76 383.00 |
8D Social Security and Other Social Organizations | 54 103.00 | 54 103.00 | | 54 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 075.00 | 246 075.00 | | 246 075.00 |
UT Other financial assets | 15 014.00 | | 15 014.00 | 15 014.00 |
UX Other trade receivables | 382 946.00 | 382 946.00 | | 382 946.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 849 331.00 | 599 331.00 | 250 000.00 | 849 331.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 949.00 | 162 949.00 | | 162 949.00 |
VS Prepaid expenses | 12 141.00 | 12 141.00 | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 561.00 | 568 547.00 | 15 014.00 | 583 561.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 103.00 | 1 048 103.00 | 250 000.00 | 1 298 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
