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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 | 6 058.00 | 2 402.00 | 3 656.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 80 759.00 | 30 440.00 | 50 319.00 | 80 759.00 |
AT Other tangible assets | 23 630.00 | 8 551.00 | 15 079.00 | 23 630.00 |
BH Other financial assets | 36 368.00 | | 36 368.00 | 36 368.00 |
BJ TOTAL (I) | 146 814.00 | 41 392.00 | 105 422.00 | 146 814.00 |
BL Raw materials, supplies | 231 237.00 | | 231 237.00 | 231 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 017.00 | 13 616.00 | 466 401.00 | 480 017.00 |
BZ Other receivables | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | 604 008.00 | | 604 008.00 | 604 008.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 1 355 930.00 | 13 616.00 | 1 342 314.00 | 1 355 930.00 |
CO Grand total (0 to V) | 1 502 744.00 | 55 008.00 | 1 447 736.00 | 1 502 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 312.00 | | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 503.00 | 3 312.00 | | 399 503.00 |
DL TOTAL (I) | 422 815.00 | 23 312.00 | | 422 815.00 |
DU Loans and Debts from Credit Institutions (3) | 186 975.00 | 276 952.00 | | 186 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DW Advances and down payments received on current orders | | 10 169.00 | | |
DX Trade payables and related accounts | 186 274.00 | 171 660.00 | | 186 274.00 |
DY Tax and social security liabilities | 640 164.00 | 326 034.00 | | 640 164.00 |
EA Other liabilities | 11 126.00 | 127 647.00 | | 11 126.00 |
EC TOTAL (IV) | 1 024 921.00 | 912 463.00 | | 1 024 921.00 |
EE Grand total (I to V) | 1 447 736.00 | 935 775.00 | | 1 447 736.00 |
EG Accrued income and payables due within one year | 887 520.00 | 751 889.00 | | 887 520.00 |
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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 | | | 4 272 505.00 | |
FJ Net sales | | | 4 272 505.00 | |
FQ Other income | | | 11 297.00 | |
FR Total operating income (I) | | | 4 283 802.00 | |
FU Purchases of raw materials and other supplies | | | 561 010.00 | |
FV Inventory change (raw materials and supplies) | | | -117 844.00 | |
FW Other purchases and external expenses | | | 1 212 170.00 | |
FX Taxes, duties, and similar payments | | | 38 983.00 | |
FY Salaries and Wages | | | 1 461 051.00 | |
FZ Social Security Contributions | | | 534 847.00 | |
GB Operating Expenses - Provisions | | | 33 360.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 723 684.00 | |
GG - OPERATING RESULT (I - II) | | | 560 118.00 | |
GU Total financial expenses (VI) | | | 10 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -31 383.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 1 412.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -32 796.00 | | -763.00 |
HK Income tax | 149 186.00 | 834.00 | | 149 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 802.00 | 2 965 320.00 | | 4 283 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 299.00 | 2 962 006.00 | | 3 884 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 503.00 | 3 312.00 | | 399 503.00 |
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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 | 16 846.00 | 24 547.00 | | 16 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 1 303.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 748.00 | 23 243.00 | | 15 748.00 |
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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 | 186 274.00 | 186 274.00 | | 186 274.00 |
8D Social Security and Other Social Organizations | 640 164.00 | 640 164.00 | | 640 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
UT Other financial assets | 36 368.00 | | 36 368.00 | 36 368.00 |
UX Other trade receivables | 480 017.00 | 480 017.00 | | 480 017.00 |
VH Loans with a maturity of more than one year at origin | 186 975.00 | 49 573.00 | 137 401.00 | 186 975.00 |
VK Loans repaid during the year | 89 900.00 | | | 89 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 831.00 | 30 831.00 | | 30 831.00 |
VS Prepaid expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 054.00 | 520 685.00 | 36 368.00 | 557 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 921.00 | 887 520.00 | 137 401.00 | 1 024 921.00 |
