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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 173.00 | |
AT Other tangible assets | | | 16 654.00 | |
BH Other financial assets | | | 4 232.00 | |
BJ TOTAL (I) | | | 26 059.00 | |
BL Raw materials, supplies | | | 300 932.00 | |
BN Goods in progress | | | 61 274.00 | |
BV Advances and down payments on orders | | | 5 370.00 | |
BX Customers and related accounts | | | 195 691.00 | |
BZ Other receivables | | | 497 262.00 | |
CF Cash and cash equivalents | | | 44 628.00 | |
CH Prepaid expenses | | | 8 356.00 | |
CJ TOTAL (II) | | | 1 113 513.00 | |
CO Grand total (0 to V) | | | 1 139 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 868 521.00 | 868 149.00 | | 868 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 361.00 | 183 972.00 | | 164 361.00 |
DL TOTAL (I) | 1 041 435.00 | 1 060 673.00 | | 1 041 435.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 207.00 | | 270.00 |
DW Advances and down payments received on current orders | 4 400.00 | 1 000.00 | | 4 400.00 |
DX Trade payables and related accounts | 64 155.00 | 56 098.00 | | 64 155.00 |
DY Tax and social security liabilities | 29 313.00 | 65 618.00 | | 29 313.00 |
EC TOTAL (IV) | 98 137.00 | 122 923.00 | | 98 137.00 |
EE Grand total (I to V) | 1 139 572.00 | 1 183 596.00 | | 1 139 572.00 |
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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 | | | 1 310 745.00 | |
FJ Net sales | | | 1 310 745.00 | |
FM Inventory production | | | 12 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 324 725.00 | |
FU Purchases of raw materials and other supplies | | | 527 598.00 | |
FV Inventory change (raw materials and supplies) | | | 29 879.00 | |
FW Other purchases and external expenses | | | 312 523.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 164 541.00 | |
FZ Social Security Contributions | | | 63 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 108 009.00 | |
GG - OPERATING RESULT (I - II) | | | 216 715.00 | |
GL Other interest and similar income | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 532.00 | | | 2 532.00 |
HD Total exceptional income (VII) | 7 532.00 | | | 7 532.00 |
HE Exceptional expenses on management operations | 5 000.00 | 70.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HG Exceptional depreciation and provisions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | 70.00 | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -70.00 | | -1 112.00 |
HK Income tax | 57 036.00 | 64 662.00 | | 57 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 051.00 | 1 266 170.00 | | 1 338 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 690.00 | 1 082 198.00 | | 1 173 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 361.00 | 183 972.00 | | 164 361.00 |
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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 | 261 157.00 | | 24 892.00 | 261 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 532.00 | 4 232.00 | |
I4 DECREASES Grand Total | | 27 843.00 | 258 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 310.00 | 253 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 392.00 | | 24 892.00 | 254 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 253 180.00 | 3 165.00 | 24 198.00 | 253 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 180.00 | 3 165.00 | 24 198.00 | 253 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 584.00 | | 1 040.00 | 2 584.00 |
7B Total provisions for depreciation | 2 584.00 | | 1 040.00 | 2 584.00 |
7C Grand total | 2 584.00 | | 1 040.00 | 2 584.00 |
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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 | 64 155.00 | 64 155.00 | | 64 155.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
UX Other trade receivables | 195 382.00 | 195 382.00 | | 195 382.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VC Group and associates | 480 913.00 | 480 913.00 | | 480 913.00 |
VM Income taxes | 7 629.00 | 7 629.00 | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 085.00 | 702 851.00 | 4 232.00 | 707 085.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 467.00 | 93 467.00 | | 93 467.00 |
