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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 | 27 328.00 | 24 763.00 | 2 565.00 | 27 328.00 |
AR Technical installations, industrial equipment and tools | 92 351.00 | 83 035.00 | 9 316.00 | 92 351.00 |
AT Other tangible assets | 336 424.00 | 251 742.00 | 84 682.00 | 336 424.00 |
BD Other fixed assets | 52 750.00 | | 52 750.00 | 52 750.00 |
BH Other financial assets | 39 339.00 | | 39 339.00 | 39 339.00 |
BJ TOTAL (I) | 548 192.00 | 359 541.00 | 188 651.00 | 548 192.00 |
BL Raw materials, supplies | 68 885.00 | | 68 885.00 | 68 885.00 |
BN Goods in progress | 42 940.00 | | 42 940.00 | 42 940.00 |
BX Customers and related accounts | 711 080.00 | | 711 080.00 | 711 080.00 |
BZ Other receivables | 91 230.00 | | 91 230.00 | 91 230.00 |
CF Cash and cash equivalents | 605 544.00 | | 605 544.00 | 605 544.00 |
CH Prepaid expenses | 44 403.00 | | 44 403.00 | 44 403.00 |
CJ TOTAL (II) | 1 564 083.00 | | 1 564 083.00 | 1 564 083.00 |
CO Grand total (0 to V) | 2 112 274.00 | 359 541.00 | 1 752 733.00 | 2 112 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 393 107.00 | 370 855.00 | | 393 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 789.00 | 22 252.00 | | 125 789.00 |
DL TOTAL (I) | 848 896.00 | 723 107.00 | | 848 896.00 |
DU Loans and Debts from Credit Institutions (3) | 30 683.00 | 13 011.00 | | 30 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 69 359.00 | | 2 050.00 |
DW Advances and down payments received on current orders | 104 602.00 | 4 763.00 | | 104 602.00 |
DX Trade payables and related accounts | 472 227.00 | 374 027.00 | | 472 227.00 |
DY Tax and social security liabilities | 254 136.00 | 183 143.00 | | 254 136.00 |
DZ Fixed asset liabilities and related accounts | | 12 220.00 | | |
EA Other liabilities | | 70 132.00 | | |
EB Prepaid income (2) | 40 140.00 | 425 021.00 | | 40 140.00 |
EC TOTAL (IV) | 903 837.00 | 1 151 675.00 | | 903 837.00 |
ED (V) | | 150.00 | | |
EE Grand total (I to V) | 1 752 733.00 | 1 874 932.00 | | 1 752 733.00 |
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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 | 2 750 580.00 | 1 499 760.00 | 4 250 340.00 | 2 750 580.00 |
FG Production sold - services | 10 628.00 | | 10 628.00 | 10 628.00 |
FJ Net sales | 2 761 208.00 | 1 499 760.00 | 4 260 968.00 | 2 761 208.00 |
FM Inventory production | | | -114 309.00 | |
FO Operating subsidies | | | 18 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 733.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 197 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 643.00 | |
FV Inventory change (raw materials and supplies) | | | -30 505.00 | |
FW Other purchases and external expenses | | | 1 021 086.00 | |
FX Taxes, duties, and similar payments | | | 36 168.00 | |
FY Salaries and Wages | | | 877 893.00 | |
FZ Social Security Contributions | | | 331 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 815.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 025 304.00 | |
GG - OPERATING RESULT (I - II) | | | 172 630.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 1 500.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 057.00 | 5 507.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 5 507.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | -4 007.00 | | 6 443.00 |
HK Income tax | 56 141.00 | 12 674.00 | | 56 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 737.00 | 4 435 782.00 | | 4 208 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 948.00 | 4 413 530.00 | | 4 082 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 789.00 | 22 252.00 | | 125 789.00 |
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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 | 542 658.00 | | 5 533.00 | 542 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 089.00 | |
I4 DECREASES Grand Total | | | 548 192.00 | |
IO DECREASES Total including other intangible assets | | | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 764.00 | | 3 564.00 | 23 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 146.00 | | 628.00 | 428 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 748.00 | | 1 341.00 | 90 748.00 |
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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 | 307 726.00 | 51 815.00 | | 307 726.00 |
PE DEPRECIATION Total including other intangible assets | 21 860.00 | 2 904.00 | | 21 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 866.00 | 48 911.00 | | 285 866.00 |
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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 | 472 227.00 | 472 227.00 | | 472 227.00 |
8C Staff and Related Accounts | 78 511.00 | 78 511.00 | | 78 511.00 |
8D Social Security and Other Social Organizations | 68 228.00 | 68 228.00 | | 68 228.00 |
8E Income Taxes | 43 467.00 | 43 467.00 | | 43 467.00 |
8L Deferred income | 40 140.00 | 40 140.00 | | 40 140.00 |
UT Other financial assets | 39 339.00 | | 39 339.00 | 39 339.00 |
UX Other trade receivables | 711 080.00 | 711 080.00 | | 711 080.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 38 227.00 | 38 227.00 | | 38 227.00 |
VH Loans with a maturity of more than one year at origin | 30 683.00 | 25 883.00 | 4 800.00 | 30 683.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VP Miscellaneous | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 598.00 | 50 598.00 | | 50 598.00 |
VS Prepaid expenses | 44 403.00 | 44 403.00 | | 44 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 052.00 | 846 714.00 | 39 339.00 | 886 052.00 |
VW VAT | 51 451.00 | 51 451.00 | | 51 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 236.00 | 794 436.00 | 4 800.00 | 799 236.00 |
