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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AB Establishment Expenses | | | 9.00 | |
AJ Other Intangible Assets | 186 605.00 | 177 811.00 | 8 794.00 | 186 605.00 |
AP Buildings | 9 583.00 | 1 063.00 | 8 520.00 | 9 583.00 |
AR Technical installations, industrial equipment and tools | 164 942.00 | 75 908.00 | 89 034.00 | 164 942.00 |
AT Other tangible assets | 221 711.00 | 160 947.00 | 60 764.00 | 221 711.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
AX Advances and down payments | 9 880.00 | | 9 880.00 | 9 880.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 605 723.00 | 415 730.00 | 189 993.00 | 605 723.00 |
BL Raw materials, supplies | 1 104 541.00 | | 1 104 541.00 | 1 104 541.00 |
BV Advances and down payments on orders | 26 749.00 | | 26 749.00 | 26 749.00 |
BX Customers and related accounts | 2 355 113.00 | | 2 355 113.00 | 2 355 113.00 |
BZ Other receivables | 1 561 846.00 | | 1 561 846.00 | 1 561 846.00 |
CH Prepaid expenses | 32 639.00 | | 32 639.00 | 32 639.00 |
CJ TOTAL (II) | 5 080 887.00 | | 5 080 887.00 | 5 080 887.00 |
CO Grand total (0 to V) | 5 686 610.00 | 415 730.00 | 5 270 880.00 | 5 686 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 303 441.00 | 1 648.00 | | 303 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 667.00 | 301 793.00 | | 565 667.00 |
DL TOTAL (I) | 909 808.00 | 344 141.00 | | 909 808.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 332 967.00 | 257 464.00 | | 332 967.00 |
DR TOTAL (IV) | 332 967.00 | 282 464.00 | | 332 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 576.00 | | |
DX Trade payables and related accounts | 2 151 472.00 | 2 049 511.00 | | 2 151 472.00 |
DY Tax and social security liabilities | 1 579 437.00 | 1 087 339.00 | | 1 579 437.00 |
EA Other liabilities | 155 312.00 | 80 288.00 | | 155 312.00 |
EB Prepaid income (2) | 141 884.00 | 144 939.00 | | 141 884.00 |
EC TOTAL (IV) | 4 028 105.00 | 3 362 654.00 | | 4 028 105.00 |
EE Grand total (I to V) | 5 270 880.00 | 3 989 259.00 | | 5 270 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 576.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 062 633.00 | | 9 062 633.00 | 9 062 633.00 |
FJ Net sales | 9 062 633.00 | | 9 062 633.00 | 9 062 633.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 093.00 | |
FQ Other income | | | 9 150.00 | |
FR Total operating income (I) | | | 9 267 932.00 | |
FU Purchases of raw materials and other supplies | | | 49 051.00 | |
FV Inventory change (raw materials and supplies) | | | -267 862.00 | |
FW Other purchases and external expenses | | | 4 659 405.00 | |
FX Taxes, duties, and similar payments | | | 228 804.00 | |
FY Salaries and Wages | | | 2 421 968.00 | |
FZ Social Security Contributions | | | 982 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 710.00 | |
GE Other Expenses | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 8 366 037.00 | |
GG - OPERATING RESULT (I - II) | | | 901 895.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 30 907.00 | |
GU Total financial expenses (VI) | | | 30 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | -75.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | -75.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 75.00 | | -1 500.00 |
HJ Employee participation in company results | 79 236.00 | 195 519.00 | | 79 236.00 |
HK Income tax | 225 060.00 | 113 752.00 | | 225 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 268 408.00 | 10 413 562.00 | | 9 268 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 741.00 | 10 111 769.00 | | 8 702 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 667.00 | 301 793.00 | | 565 667.00 |
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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 | 579 555.00 | | 26 168.00 | 579 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 605 723.00 | |
IO DECREASES Total including other intangible assets | | | 186 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 605.00 | | | 186 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 248.00 | | 26 168.00 | 392 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 367 863.00 | 47 867.00 | | 367 863.00 |
PE DEPRECIATION Total including other intangible assets | 164 758.00 | 13 053.00 | | 164 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 104.00 | 34 814.00 | 1.00 | 203 104.00 |
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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 | 282 464.00 | 235 710.00 | 185 207.00 | 282 464.00 |
7C Grand total | 282 464.00 | 235 710.00 | 185 207.00 | 282 464.00 |
UE of which provisions and reversals: - Operating | | 235 710.00 | 185 207.00 | |
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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 | 2 151 472.00 | 2 151 472.00 | | 2 151 472.00 |
8C Staff and Related Accounts | 576 843.00 | 576 843.00 | | 576 843.00 |
8D Social Security and Other Social Organizations | 923 652.00 | 923 652.00 | | 923 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 004.00 | 44 004.00 | | 44 004.00 |
8L Deferred income | 141 884.00 | 141 884.00 | | 141 884.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 2 355 113.00 | 2 355 113.00 | | 2 355 113.00 |
UY Staff and related accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
UZ Social Security, other social security organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
VB VAT | 155 953.00 | 155 953.00 | | 155 953.00 |
VC Group and associates | 1 125 447.00 | 1 125 447.00 | | 1 125 447.00 |
VI Group and Associates | 111 308.00 | 111 308.00 | | 111 308.00 |
VN Other taxes, similar payments | 8 691.00 | 8 691.00 | | 8 691.00 |
VP Miscellaneous | 217 233.00 | 217 233.00 | | 217 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 934.00 | 21 934.00 | | 21 934.00 |
VS Prepaid expenses | 32 639.00 | 32 639.00 | | 32 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 300.00 | 3 949 598.00 | 702.00 | 3 950 300.00 |
VW VAT | 73 637.00 | 73 637.00 | | 73 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 105.00 | 4 028 105.00 | | 4 028 105.00 |
