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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 | 18 259.00 | 9 399.00 | 8 860.00 | 18 259.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 217 892.00 | 116 961.00 | 100 931.00 | 217 892.00 |
AT Other tangible assets | 61 611.00 | 26 370.00 | 35 241.00 | 61 611.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 298 384.00 | 152 729.00 | 145 654.00 | 298 384.00 |
BL Raw materials, supplies | 44 697.00 | | 44 697.00 | 44 697.00 |
BN Goods in progress | 579 838.00 | | 579 838.00 | 579 838.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 780 511.00 | | 780 511.00 | 780 511.00 |
BZ Other receivables | 89 880.00 | | 89 880.00 | 89 880.00 |
CF Cash and cash equivalents | 268 745.00 | | 268 745.00 | 268 745.00 |
CJ TOTAL (II) | 1 763 981.00 | | 1 763 981.00 | 1 763 981.00 |
CO Grand total (0 to V) | 2 062 364.00 | 152 729.00 | 1 909 635.00 | 2 062 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 108 387.00 | 103 330.00 | | 108 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 346.00 | 5 058.00 | | 154 346.00 |
DL TOTAL (I) | 290 234.00 | 135 887.00 | | 290 234.00 |
DU Loans and Debts from Credit Institutions (3) | 268 237.00 | 217 322.00 | | 268 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 929.00 | 251 981.00 | | 254 929.00 |
DX Trade payables and related accounts | 542 201.00 | 523 341.00 | | 542 201.00 |
DY Tax and social security liabilities | 547 163.00 | 347 148.00 | | 547 163.00 |
DZ Fixed asset liabilities and related accounts | 6 871.00 | 7 050.00 | | 6 871.00 |
EC TOTAL (IV) | 1 619 401.00 | 1 346 843.00 | | 1 619 401.00 |
EE Grand total (I to V) | 1 909 635.00 | 1 482 731.00 | | 1 909 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 638.00 | | |
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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 | 2 605 620.00 | | 2 605 620.00 | 2 605 620.00 |
FJ Net sales | 2 605 620.00 | | 2 605 620.00 | 2 605 620.00 |
FM Inventory production | | | 105 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 749 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 337 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 1 154 807.00 | |
FX Taxes, duties, and similar payments | | | 27 362.00 | |
FY Salaries and Wages | | | 665 200.00 | |
FZ Social Security Contributions | | | 285 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 527 952.00 | |
GG - OPERATING RESULT (I - II) | | | 221 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 828.00 | | |
HH Total exceptional expenses (VIII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -329.00 | | 1 500.00 |
HJ Employee participation in company results | 9 214.00 | 2 037.00 | | 9 214.00 |
HK Income tax | 55 804.00 | | | 55 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 336.00 | 2 549 796.00 | | 2 751 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 990.00 | 2 544 738.00 | | 2 596 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 346.00 | 5 058.00 | | 154 346.00 |
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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 | 293 366.00 | | 6 000.00 | 293 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 982.00 | 298 384.00 | |
IO DECREASES Total including other intangible assets | | | 18 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 279 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | 6 000.00 | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 484.00 | | | 280 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 97 900.00 | 55 811.00 | 982.00 | 97 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 4 322.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 824.00 | 51 489.00 | 982.00 | 92 824.00 |
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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 | 542 201.00 | 542 201.00 | | 542 201.00 |
8C Staff and Related Accounts | 121 697.00 | 121 697.00 | | 121 697.00 |
8D Social Security and Other Social Organizations | 166 184.00 | 166 184.00 | | 166 184.00 |
8E Income Taxes | 55 804.00 | 55 804.00 | | 55 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 780 511.00 | 780 511.00 | | 780 511.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 83 814.00 | 83 814.00 | | 83 814.00 |
VH Loans with a maturity of more than one year at origin | 268 237.00 | 107 225.00 | 161 012.00 | 268 237.00 |
VI Group and Associates | 254 929.00 | | 254 929.00 | 254 929.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 194.00 | | | 81 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 319.00 | 14 319.00 | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 012.00 | 870 390.00 | 622.00 | 871 012.00 |
VW VAT | 189 159.00 | 189 159.00 | | 189 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 401.00 | 1 203 460.00 | 415 941.00 | 1 619 401.00 |
