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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 | 2 161.00 | 1 338.00 | 823.00 | 2 161.00 |
AR Technical installations, industrial equipment and tools | 97 766.00 | 72 544.00 | 25 221.00 | 97 766.00 |
AT Other tangible assets | 32 624.00 | 21 976.00 | 10 647.00 | 32 624.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 284 767.00 | | 284 767.00 | 284 767.00 |
BJ TOTAL (I) | 418 669.00 | 95 859.00 | 322 809.00 | 418 669.00 |
BL Raw materials, supplies | 41 408.00 | | 41 408.00 | 41 408.00 |
BR Intermediate and finished products | 47 930.00 | | 47 930.00 | 47 930.00 |
BT Goods | 128 316.00 | | 128 316.00 | 128 316.00 |
BX Customers and related accounts | 2 103 505.00 | 11 023.00 | 2 092 482.00 | 2 103 505.00 |
BZ Other receivables | 424 820.00 | | 424 820.00 | 424 820.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 5 307 069.00 | | 5 307 069.00 | 5 307 069.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 8 059 888.00 | 11 023.00 | 8 048 865.00 | 8 059 888.00 |
CO Grand total (0 to V) | 8 478 557.00 | 106 882.00 | 8 371 674.00 | 8 478 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 3 700.00 | | 100 000.00 |
DH Retained earnings | 603 784.00 | -224 835.00 | | 603 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 680.00 | 924 920.00 | | 1 264 680.00 |
DK Regulated provisions | 986.00 | 508.00 | | 986.00 |
DL TOTAL (I) | 2 969 451.00 | 1 704 293.00 | | 2 969 451.00 |
DQ Provisions for Expenses | 25 314.00 | 29 175.00 | | 25 314.00 |
DR TOTAL (IV) | 25 314.00 | 29 175.00 | | 25 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 2 496.00 | 1 290.00 | | 2 496.00 |
DX Trade payables and related accounts | 4 800 165.00 | 3 311 525.00 | | 4 800 165.00 |
DY Tax and social security liabilities | 344 834.00 | 505 634.00 | | 344 834.00 |
EA Other liabilities | 229 398.00 | 66 424.00 | | 229 398.00 |
EC TOTAL (IV) | 5 376 908.00 | 3 884 873.00 | | 5 376 908.00 |
EE Grand total (I to V) | 8 371 674.00 | 5 618 342.00 | | 8 371 674.00 |
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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 | | | 19 676 973.00 | |
FD Production sold - goods | | | 33 262 594.00 | |
FJ Net sales | | | 52 939 567.00 | |
FM Inventory production | | | 15 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 681.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 52 980 842.00 | |
FS Purchases of goods (including customs duties) | | | 9 133 888.00 | |
FT Inventory change (goods) | | | -23 514.00 | |
FU Purchases of raw materials and other supplies | | | 29 352 542.00 | |
FV Inventory change (raw materials and supplies) | | | 120 390.00 | |
FW Other purchases and external expenses | | | 11 765 175.00 | |
FX Taxes, duties, and similar payments | | | 89 925.00 | |
FY Salaries and Wages | | | 540 364.00 | |
FZ Social Security Contributions | | | 216 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 430.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 51 217 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 178.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HD Total exceptional income (VII) | 2 240.00 | 10.00 | | 2 240.00 |
HE Exceptional expenses on management operations | | 1 393.00 | | |
HG Exceptional depreciation and provisions | 478.00 | 508.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 1 902.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -1 892.00 | | 1 761.00 |
HK Income tax | 499 801.00 | 400 166.00 | | 499 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 983 111.00 | 37 513 201.00 | | 52 983 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 718 430.00 | 36 588 280.00 | | 51 718 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 680.00 | 924 920.00 | | 1 264 680.00 |
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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 | 154 481.00 | | 264 541.00 | 154 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 286 117.00 | |
I4 DECREASES Grand Total | | 353.00 | 418 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 130 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161.00 | | | 2 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 974.00 | | 4 541.00 | 125 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 346.00 | | 260 000.00 | 26 346.00 |
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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 | 82 732.00 | 13 252.00 | 124.00 | 82 732.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 720.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 114.00 | 12 532.00 | 124.00 | 82 114.00 |
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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 | 4 800 166.00 | 4 800 166.00 | | 4 800 166.00 |
8C Staff and Related Accounts | 93 986.00 | 93 986.00 | | 93 986.00 |
8D Social Security and Other Social Organizations | 68 720.00 | 68 720.00 | | 68 720.00 |
8E Income Taxes | 124 810.00 | 124 810.00 | | 124 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 398.00 | 229 398.00 | | 229 398.00 |
UT Other financial assets | 284 767.00 | 1 428.00 | 283 339.00 | 284 767.00 |
UX Other trade receivables | 2 091 876.00 | 2 091 876.00 | | 2 091 876.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 11 629.00 | 11 629.00 | | 11 629.00 |
VB VAT | 418 781.00 | 418 781.00 | | 418 781.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 319.00 | 57 319.00 | | 57 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 701.00 | 2 536 362.00 | 283 339.00 | 2 819 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 413.00 | 5 374 413.00 | | 5 374 413.00 |
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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 | 12.00 | | | 12.00 |
