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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 | 7 846.00 | 7 391.00 | 454.00 | 7 846.00 |
AT Other tangible assets | 35 887.00 | 35 887.00 | | 35 887.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 45 434.00 | 43 279.00 | 2 154.00 | 45 434.00 |
BL Raw materials, supplies | 115 910.00 | | 115 910.00 | 115 910.00 |
BN Goods in progress | 22 053.00 | | 22 053.00 | 22 053.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 319 344.00 | | 319 344.00 | 319 344.00 |
BZ Other receivables | 50 874.00 | 31 779.00 | 338 439.00 | 50 874.00 |
CF Cash and cash equivalents | 657 737.00 | | 657 737.00 | 657 737.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 1 167 861.00 | 31 779.00 | 1 136 082.00 | 1 167 861.00 |
CO Grand total (0 to V) | 1 213 295.00 | 75 058.00 | 1 138 236.00 | 1 213 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | 14 673.00 | 13 989.00 | | 14 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 569.00 | 87 684.00 | | 118 569.00 |
DL TOTAL (I) | 902 043.00 | 870 473.00 | | 902 043.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DW Advances and down payments received on current orders | 27 520.00 | 174 309.00 | | 27 520.00 |
DX Trade payables and related accounts | 88 136.00 | 149 924.00 | | 88 136.00 |
DY Tax and social security liabilities | 76 044.00 | 95 900.00 | | 76 044.00 |
EA Other liabilities | 44 019.00 | 6 490.00 | | 44 019.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 236 193.00 | 438 624.00 | | 236 193.00 |
EE Grand total (I to V) | 1 138 236.00 | 1 309 098.00 | | 1 138 236.00 |
EG Accrued income and payables due within one year | | 438 624.00 | | |
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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 | | | 823 441.00 | |
FJ Net sales | | | 823 441.00 | |
FM Inventory production | | | -4 366.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 816.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 861 965.00 | |
FU Purchases of raw materials and other supplies | | | 205 977.00 | |
FV Inventory change (raw materials and supplies) | | | 95 875.00 | |
FW Other purchases and external expenses | | | 127 105.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 201 436.00 | |
FZ Social Security Contributions | | | 66 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 704 470.00 | |
GG - OPERATING RESULT (I - II) | | | 157 495.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | 50.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 50.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -50.00 | | -599.00 |
HK Income tax | 38 294.00 | 27 236.00 | | 38 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 975.00 | 745 207.00 | | 861 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 405.00 | 657 523.00 | | 743 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 570.00 | 87 684.00 | | 118 570.00 |
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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 | 46 197.00 | | | 46 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 762.00 | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 43 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 497.00 | | | 44 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 43 751.00 | 291.00 | 762.00 | 43 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 751.00 | 291.00 | 762.00 | 43 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 779.00 | | | 31 779.00 |
7B Total provisions for depreciation | 31 779.00 | | | 31 779.00 |
7C Grand total | 31 779.00 | | | 31 779.00 |
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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 | 88 136.00 | 88 136.00 | | 88 136.00 |
8C Staff and Related Accounts | 24 718.00 | 24 718.00 | | 24 718.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8E Income Taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 540.00 | 71 540.00 | | 71 540.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 319 345.00 | 319 345.00 | | 319 345.00 |
VA Doubtful or disputed receivables | 38 076.00 | 38 076.00 | | 38 076.00 |
VB VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 860.00 | 372 160.00 | 1 700.00 | 373 860.00 |
VW VAT | 24 880.00 | 24 880.00 | | 24 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 194.00 | 236 194.00 | | 236 194.00 |
