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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 303 900.00 | 281 182.00 | 22 718.00 | 303 900.00 |
AT Other tangible assets | 105 476.00 | 70 793.00 | 34 682.00 | 105 476.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 420 876.00 | 351 975.00 | 68 901.00 | 420 876.00 |
BL Raw materials, supplies | 242 552.00 | 82 647.00 | 159 905.00 | 242 552.00 |
BN Goods in progress | 2 994.00 | | 2 994.00 | 2 994.00 |
BR Intermediate and finished products | 93 315.00 | | 93 315.00 | 93 315.00 |
BX Customers and related accounts | 910 872.00 | 4 189.00 | 906 683.00 | 910 872.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 595 670.00 | | 595 670.00 | 595 670.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 1 862 333.00 | 86 836.00 | 1 775 497.00 | 1 862 333.00 |
CO Grand total (0 to V) | 2 283 209.00 | 438 812.00 | 1 844 397.00 | 2 283 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 200 449.00 | 138 829.00 | | 200 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 711.00 | 86 620.00 | | 166 711.00 |
DL TOTAL (I) | 1 027 161.00 | 885 449.00 | | 1 027 161.00 |
DP Provisions for Risks | 23 250.00 | | | 23 250.00 |
DQ Provisions for Expenses | 44 610.00 | 46 560.00 | | 44 610.00 |
DR TOTAL (IV) | 67 860.00 | 46 560.00 | | 67 860.00 |
DW Advances and down payments received on current orders | 451.00 | 11.00 | | 451.00 |
DX Trade payables and related accounts | 477 818.00 | 376 311.00 | | 477 818.00 |
DY Tax and social security liabilities | 259 371.00 | 243 559.00 | | 259 371.00 |
EA Other liabilities | 5 336.00 | 7 980.00 | | 5 336.00 |
EB Prepaid income (2) | 6 400.00 | 29 120.00 | | 6 400.00 |
EC TOTAL (IV) | 749 377.00 | 656 980.00 | | 749 377.00 |
EE Grand total (I to V) | 1 844 397.00 | 1 588 989.00 | | 1 844 397.00 |
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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 | | | 1 603 705.00 | |
FD Production sold - goods | | | 1 274 659.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 878 364.00 | |
FM Inventory production | | | 25 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 299.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 996 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 414.00 | |
FU Purchases of raw materials and other supplies | | | 429 676.00 | |
FV Inventory change (raw materials and supplies) | | | 43 720.00 | |
FW Other purchases and external expenses | | | 311 806.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 498 216.00 | |
FZ Social Security Contributions | | | 172 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 250.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 2 764 313.00 | |
GG - OPERATING RESULT (I - II) | | | 232 200.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 821.00 | 4 200.00 | | 821.00 |
HE Exceptional expenses on management operations | 598.00 | 987.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 1 948.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 2 935.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 1 265.00 | | 223.00 |
HK Income tax | 64 475.00 | 42 492.00 | | 64 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 341.00 | 3 090 518.00 | | 2 997 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 630.00 | 3 003 898.00 | | 2 830 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 711.00 | 86 620.00 | | 166 711.00 |
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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 | 395 566.00 | | 25 310.00 | 395 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 420 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 066.00 | | 25 310.00 | 384 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 325 401.00 | 26 574.00 | 351 975.00 | 325 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 401.00 | 26 574.00 | 351 975.00 | 325 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 560.00 | 23 250.00 | 1 950.00 | 46 560.00 |
7C Grand total | 46 560.00 | 23 250.00 | 1 950.00 | 46 560.00 |
UE of which provisions and reversals: - Operating | | 23 250.00 | 1 950.00 | |
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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 | 477 818.00 | 477 818.00 | | 477 818.00 |
8D Social Security and Other Social Organizations | 259 371.00 | 259 371.00 | | 259 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 910 872.00 | 910 872.00 | | 910 872.00 |
VP Miscellaneous | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 302.00 | 927 802.00 | 11 500.00 | 939 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 377.00 | 749 377.00 | | 749 377.00 |
