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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 613.00 | 78 792.00 | 821.00 | 79 613.00 |
AR Technical installations, industrial equipment and tools | 193 284.00 | 184 676.00 | 8 608.00 | 193 284.00 |
AT Other tangible assets | 199 637.00 | 167 913.00 | 31 724.00 | 199 637.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 486 278.00 | 431 381.00 | 54 897.00 | 486 278.00 |
BL Raw materials, supplies | 55 162.00 | | 55 162.00 | 55 162.00 |
BN Goods in progress | 88 268.00 | | 88 268.00 | 88 268.00 |
BV Advances and down payments on orders | 7 612.00 | | 7 612.00 | 7 612.00 |
BX Customers and related accounts | 685 407.00 | 32 866.00 | 652 541.00 | 685 407.00 |
BZ Other receivables | 34 852.00 | | 34 852.00 | 34 852.00 |
CF Cash and cash equivalents | 763 311.00 | | 763 311.00 | 763 311.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 1 643 105.00 | 32 866.00 | 1 610 238.00 | 1 643 105.00 |
CO Grand total (0 to V) | 2 129 383.00 | 464 248.00 | 1 665 135.00 | 2 129 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 304 402.00 | 304 402.00 | | 304 402.00 |
DH Retained earnings | 544 488.00 | 540 868.00 | | 544 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 062.00 | 153 620.00 | | 197 062.00 |
DL TOTAL (I) | 1 221 952.00 | 1 174 891.00 | | 1 221 952.00 |
DX Trade payables and related accounts | 257 245.00 | 281 622.00 | | 257 245.00 |
DY Tax and social security liabilities | 142 429.00 | 133 224.00 | | 142 429.00 |
EA Other liabilities | 43 508.00 | 35 011.00 | | 43 508.00 |
EC TOTAL (IV) | 443 182.00 | 449 857.00 | | 443 182.00 |
EE Grand total (I to V) | 1 665 135.00 | 1 624 748.00 | | 1 665 135.00 |
EG Accrued income and payables due within one year | 443 182.00 | 449 857.00 | | 443 182.00 |
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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 | | | 2 566 117.00 | |
FJ Net sales | | | 2 566 117.00 | |
FM Inventory production | | | 8 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 575 990.00 | |
FU Purchases of raw materials and other supplies | | | 693 659.00 | |
FV Inventory change (raw materials and supplies) | | | 19 197.00 | |
FW Other purchases and external expenses | | | 900 866.00 | |
FX Taxes, duties, and similar payments | | | 29 929.00 | |
FY Salaries and Wages | | | 440 671.00 | |
FZ Social Security Contributions | | | 170 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 120.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 2 311 293.00 | |
GG - OPERATING RESULT (I - II) | | | 264 697.00 | |
GP Total financial income (V) | | | 227.00 | |
GU Total financial expenses (VI) | | | -1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 091.00 | | |
HK Income tax | 69 753.00 | 53 001.00 | | 69 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 217.00 | 2 376 506.00 | | 2 576 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 155.00 | 2 222 886.00 | | 2 379 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 062.00 | 153 620.00 | | 197 062.00 |
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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 | 468 131.00 | | 18 147.00 | 468 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 743.00 | |
I4 DECREASES Grand Total | | | 486 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 388.00 | | 18 147.00 | 454 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 743.00 | | | 13 743.00 |
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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 | 257 245.00 | 257 245.00 | | 257 245.00 |
8C Staff and Related Accounts | 47 354.00 | 47 354.00 | | 47 354.00 |
8D Social Security and Other Social Organizations | 56 188.00 | 56 188.00 | | 56 188.00 |
8E Income Taxes | 16 749.00 | 16 749.00 | | 16 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
UP Loans | 13 743.00 | | 13 743.00 | 13 743.00 |
UX Other trade receivables | 624 644.00 | 624 644.00 | | 624 644.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 60 763.00 | 60 763.00 | | 60 763.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | 14 021.00 | | 14 021.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 494.00 | 728 751.00 | 13 743.00 | 742 494.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 182.00 | 443 182.00 | | 443 182.00 |
