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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
AR Technical installations, industrial equipment and tools | 30 159.00 | 24 958.00 | 5 200.00 | 30 159.00 |
AT Other tangible assets | 32 858.00 | 30 625.00 | 2 233.00 | 32 858.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 80 845.00 | 63 076.00 | 17 768.00 | 80 845.00 |
BL Raw materials, supplies | 404 936.00 | | 404 936.00 | 404 936.00 |
BX Customers and related accounts | 873 092.00 | 139 904.00 | 733 187.00 | 873 092.00 |
BZ Other receivables | 16 112.00 | | 16 112.00 | 16 112.00 |
CF Cash and cash equivalents | 434 527.00 | | 434 527.00 | 434 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 728 668.00 | 139 904.00 | 1 588 763.00 | 1 728 668.00 |
CO Grand total (0 to V) | 1 809 513.00 | 202 981.00 | 1 606 532.00 | 1 809 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DG Other reserves | 326 573.00 | 326 573.00 | | 326 573.00 |
DH Retained earnings | 312 089.00 | 263 245.00 | | 312 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 107.00 | 48 843.00 | | 76 107.00 |
DL TOTAL (I) | 765 078.00 | 688 970.00 | | 765 078.00 |
DP Provisions for Risks | 101 682.00 | 86 682.00 | | 101 682.00 |
DQ Provisions for Expenses | 3 595.00 | 3 985.00 | | 3 595.00 |
DR TOTAL (IV) | 105 277.00 | 90 667.00 | | 105 277.00 |
DW Advances and down payments received on current orders | 156 940.00 | 86 075.00 | | 156 940.00 |
DX Trade payables and related accounts | 392 455.00 | 365 207.00 | | 392 455.00 |
DY Tax and social security liabilities | 92 024.00 | 106 520.00 | | 92 024.00 |
EA Other liabilities | 24 243.00 | 25 172.00 | | 24 243.00 |
EB Prepaid income (2) | 70 512.00 | 70 512.00 | | 70 512.00 |
EC TOTAL (IV) | 736 176.00 | 653 488.00 | | 736 176.00 |
EE Grand total (I to V) | 1 606 532.00 | 1 433 126.00 | | 1 606 532.00 |
EG Accrued income and payables due within one year | 608 169.00 | 567 412.00 | | 608 169.00 |
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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 | 2 301 357.00 | | 2 301 357.00 | 2 301 357.00 |
FJ Net sales | 2 301 357.00 | | 2 301 357.00 | 2 301 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 995.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 332 360.00 | |
FU Purchases of raw materials and other supplies | | | 779 306.00 | |
FV Inventory change (raw materials and supplies) | | | -101 632.00 | |
FW Other purchases and external expenses | | | 1 044 806.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 286 055.00 | |
FZ Social Security Contributions | | | 133 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 2 255 911.00 | |
GG - OPERATING RESULT (I - II) | | | 76 448.00 | |
GL Other interest and similar income | | | 15 569.00 | |
GP Total financial income (V) | | | 15 569.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 668.00 | 11 335.00 | | 11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 930.00 | 1 865 130.00 | | 2 347 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 822.00 | 1 816 286.00 | | 2 271 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 107.00 | 48 843.00 | | 76 107.00 |
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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 | 77 594.00 | | 3 251.00 | 77 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | | 80 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 767.00 | | 3 251.00 | 59 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | | 10 334.00 |
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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 | 61 013.00 | 2 064.00 | | 61 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 520.00 | 2 064.00 | | 53 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 667.00 | 15 000.00 | 390.00 | 90 667.00 |
6T Receivables | 86 461.00 | 84 049.00 | 30 606.00 | 86 461.00 |
7B Total provisions for depreciation | 86 461.00 | 84 049.00 | 30 606.00 | 86 461.00 |
7C Grand total | 177 128.00 | 99 049.00 | 30 996.00 | 177 128.00 |
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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 | 392 456.00 | 392 456.00 | | 392 456.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 24 871.00 | 24 871.00 | | 24 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 177.00 | 53 177.00 | | 53 177.00 |
8L Deferred income | 41 579.00 | 41 579.00 | | 41 579.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UX Other trade receivables | 849 786.00 | 849 786.00 | | 849 786.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
VA Doubtful or disputed receivables | 23 307.00 | 23 307.00 | | 23 307.00 |
VN Other taxes, similar payments | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 539.00 | 899 539.00 | | 899 539.00 |
VW VAT | 62 106.00 | 62 106.00 | | 62 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 236.00 | 579 236.00 | | 579 236.00 |
