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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AH Goodwill | 88 573.00 | | 88 573.00 | 88 573.00 |
AR Technical installations, industrial equipment and tools | 10 894.00 | 10 894.00 | | 10 894.00 |
AT Other tangible assets | 47 189.00 | 44 051.00 | 3 138.00 | 47 189.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 153 091.00 | 59 613.00 | 93 478.00 | 153 091.00 |
BL Raw materials, supplies | 527 696.00 | | 527 696.00 | 527 696.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 1 873 339.00 | 1 727.00 | 1 871 612.00 | 1 873 339.00 |
BZ Other receivables | 1 084 258.00 | | 1 084 258.00 | 1 084 258.00 |
CF Cash and cash equivalents | 1 206 637.00 | | 1 206 637.00 | 1 206 637.00 |
CH Prepaid expenses | 22 450.00 | | 22 450.00 | 22 450.00 |
CJ TOTAL (II) | 4 716 666.00 | 1 727.00 | 4 714 938.00 | 4 716 666.00 |
CO Grand total (0 to V) | 4 869 756.00 | 61 340.00 | 4 808 416.00 | 4 869 756.00 |
CR Shares due in more than one year | 2 066.00 | | | 2 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 893 032.00 | 1 815 842.00 | | 1 893 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 099.00 | 277 190.00 | | 497 099.00 |
DL TOTAL (I) | 2 401 131.00 | 2 104 032.00 | | 2 401 131.00 |
DQ Provisions for Expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
DR TOTAL (IV) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 366.00 | 2 140.00 | | 198 366.00 |
DW Advances and down payments received on current orders | 10 930.00 | | | 10 930.00 |
DX Trade payables and related accounts | 1 766 897.00 | 1 654 654.00 | | 1 766 897.00 |
DY Tax and social security liabilities | 409 177.00 | 435 714.00 | | 409 177.00 |
DZ Fixed asset liabilities and related accounts | 1 399.00 | 3 299.00 | | 1 399.00 |
EA Other liabilities | | 24 529.00 | | |
EB Prepaid income (2) | 8 564.00 | 19 427.00 | | 8 564.00 |
EC TOTAL (IV) | 2 395 333.00 | 2 139 764.00 | | 2 395 333.00 |
EE Grand total (I to V) | 4 808 416.00 | 4 255 748.00 | | 4 808 416.00 |
EG Accrued income and payables due within one year | 2 384 403.00 | 2 139 764.00 | | 2 384 403.00 |
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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 | 4 472 194.00 | 2 213 166.00 | 6 685 360.00 | 4 472 194.00 |
FG Production sold - services | 434 349.00 | 500 245.00 | 934 594.00 | 434 349.00 |
FJ Net sales | 4 906 543.00 | 2 713 411.00 | 7 619 954.00 | 4 906 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 568.00 | |
FR Total operating income (I) | | | 7 642 522.00 | |
FS Purchases of goods (including customs duties) | | | 157 437.00 | |
FU Purchases of raw materials and other supplies | | | 4 678 134.00 | |
FV Inventory change (raw materials and supplies) | | | -11 215.00 | |
FW Other purchases and external expenses | | | 973 558.00 | |
FX Taxes, duties, and similar payments | | | 54 165.00 | |
FY Salaries and Wages | | | 696 017.00 | |
FZ Social Security Contributions | | | 316 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 33 081.00 | |
GF Total Operating Expenses (II) | | | 6 898 595.00 | |
GG - OPERATING RESULT (I - II) | | | 743 927.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -6 746.00 | | |
A4 Equity method investments | 335.00 | 201.00 | | 335.00 |
HE Exceptional expenses on management operations | 57 564.00 | 24.00 | | 57 564.00 |
HH Total exceptional expenses (VIII) | 57 564.00 | 24.00 | | 57 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 564.00 | -24.00 | | -57 564.00 |
HK Income tax | 189 322.00 | 120 285.00 | | 189 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 591.00 | 4 211 532.00 | | 7 642 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 491.00 | 3 934 342.00 | | 7 145 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 099.00 | 277 190.00 | | 497 099.00 |
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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 | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
8C Staff and Related Accounts | 243 000.00 | 243 000.00 | | 243 000.00 |
8D Social Security and Other Social Organizations | 157 000.00 | 157 000.00 | | 157 000.00 |
8E Income Taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 66 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 873 000.00 | 1 871 000.00 | 2 000.00 | 1 873 000.00 |
VM Income taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
VN Other taxes, similar payments | 386 000.00 | 386 000.00 | | 386 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 000.00 | 3 041 000.00 | 2 000.00 | 2 979 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 000.00 | 2 383 000.00 | | 2 383 000.00 |
Z2 Liabilities representing borrowed securities | 196 000.00 | 196 000.00 | | 196 000.00 |
