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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 | 19 000.00 | 8 750.00 | 10 250.00 | 19 000.00 |
AH Goodwill | 404 200.00 | | 404 200.00 | 404 200.00 |
AP Buildings | 4 150.00 | 2 755.00 | 1 395.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 55 712.00 | 34 549.00 | 21 163.00 | 55 712.00 |
AT Other tangible assets | 66 998.00 | 42 500.00 | 24 498.00 | 66 998.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 550 169.00 | 88 554.00 | 461 615.00 | 550 169.00 |
BL Raw materials, supplies | 978 575.00 | 5 943.00 | 972 632.00 | 978 575.00 |
BR Intermediate and finished products | 1 163 551.00 | 129 124.00 | 1 034 427.00 | 1 163 551.00 |
BT Goods | 188 190.00 | 233.00 | 187 957.00 | 188 190.00 |
BV Advances and down payments on orders | 7 462.00 | | 7 462.00 | 7 462.00 |
BX Customers and related accounts | 1 221 749.00 | 215.00 | 1 221 534.00 | 1 221 749.00 |
BZ Other receivables | 3 143 181.00 | | 3 143 181.00 | 3 143 181.00 |
CF Cash and cash equivalents | 435 797.00 | | 435 797.00 | 435 797.00 |
CH Prepaid expenses | 33 634.00 | | 33 634.00 | 33 634.00 |
CJ TOTAL (II) | 7 172 138.00 | 135 515.00 | 7 036 624.00 | 7 172 138.00 |
CN Currency translation adjustments (V) | 242.00 | | 242.00 | 242.00 |
CO Grand total (0 to V) | 7 722 550.00 | 224 068.00 | 7 498 481.00 | 7 722 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 716 202.00 | 1 490 176.00 | | 1 716 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 831.00 | 426 026.00 | | 1 459 831.00 |
DL TOTAL (I) | 3 996 033.00 | 2 736 202.00 | | 3 996 033.00 |
DP Provisions for Risks | 242.00 | 285.00 | | 242.00 |
DR TOTAL (IV) | 242.00 | 285.00 | | 242.00 |
DU Loans and Debts from Credit Institutions (3) | 47 601.00 | 44 101.00 | | 47 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 694.00 | 2 047 048.00 | | 2 156 694.00 |
DW Advances and down payments received on current orders | 5 797.00 | 4 965.00 | | 5 797.00 |
DX Trade payables and related accounts | 1 007 907.00 | 821 498.00 | | 1 007 907.00 |
DY Tax and social security liabilities | 207 785.00 | 118 284.00 | | 207 785.00 |
EA Other liabilities | 76 259.00 | 73 454.00 | | 76 259.00 |
EC TOTAL (IV) | 3 502 042.00 | 3 109 350.00 | | 3 502 042.00 |
ED (V) | 165.00 | 207.00 | | 165.00 |
EE Grand total (I to V) | 7 498 481.00 | 5 846 043.00 | | 7 498 481.00 |
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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 | | | 645 378.00 | |
FD Production sold - goods | | | 7 683 484.00 | |
FJ Net sales | | | 8 328 862.00 | |
FM Inventory production | | | 109 956.00 | |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 33 573.00 | |
FR Total operating income (I) | | | 8 473 347.00 | |
FS Purchases of goods (including customs duties) | | | 364 811.00 | |
FT Inventory change (goods) | | | 45 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 962 025.00 | |
FV Inventory change (raw materials and supplies) | | | -126 274.00 | |
FW Other purchases and external expenses | | | 2 457 297.00 | |
FX Taxes, duties, and similar payments | | | 58 794.00 | |
FY Salaries and Wages | | | 413 384.00 | |
FZ Social Security Contributions | | | 171 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 057.00 | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 6 512 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 175.00 | |
GP Total financial income (V) | | | 35 437.00 | |
GU Total financial expenses (VI) | | | 30 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 505 829.00 | 99 473.00 | | 505 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 784.00 | 5 855 711.00 | | 8 508 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 953.00 | 5 429 684.00 | | 7 048 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 831.00 | 426 026.00 | | 1 459 831.00 |
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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 | 550 363.00 | | 1 587.00 | 550 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 110.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 550 169.00 | |
IO DECREASES Total including other intangible assets | | | 423 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 126 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 200.00 | | | 423 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 853.00 | | 1 587.00 | 126 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 67 619.00 | 22 515.00 | 1 580.00 | 67 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 3 600.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 469.00 | 18 915.00 | 1 580.00 | 62 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 284.00 | 242.00 | 284.00 | 284.00 |
6N Inventories and work in progress | 16 242.00 | 135 299.00 | 16 242.00 | 16 242.00 |
6T Receivables | 5 165.00 | | 4 949.00 | 5 165.00 |
7B Total provisions for depreciation | 21 407.00 | 135 299.00 | 21 192.00 | 21 407.00 |
7C Grand total | 21 691.00 | 135 541.00 | 21 476.00 | 21 691.00 |
UE of which provisions and reversals: - Operating | | 135 541.00 | 21 476.00 | |
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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 | 1 007 906.00 | 1 007 906.00 | | 1 007 906.00 |
8C Staff and Related Accounts | 33 349.00 | 33 349.00 | | 33 349.00 |
8D Social Security and Other Social Organizations | 58 862.00 | 58 862.00 | | 58 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 259.00 | 76 259.00 | | 76 259.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 1 221 490.00 | 1 221 490.00 | | 1 221 490.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VC Group and associates | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
VG Loans with a maturity of up to one year at origin | 14 262.00 | 14 262.00 | | 14 262.00 |
VH Loans with a maturity of more than one year at origin | 33 337.00 | 13 380.00 | 19 956.00 | 33 337.00 |
VI Group and Associates | 2 156 693.00 | 2 156 693.00 | | 2 156 693.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 842.00 | 32 842.00 | | 32 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 33 633.00 | 33 633.00 | | 33 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 673.00 | 4 398 563.00 | 110.00 | 4 398 673.00 |
VW VAT | 82 731.00 | 82 731.00 | | 82 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 244.00 | 3 476 288.00 | 19 956.00 | 3 496 244.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
