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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 | 85 951.00 | 68 451.00 | 17 500.00 | 85 951.00 |
AR Technical installations, industrial equipment and tools | 344 672.00 | 304 752.00 | 39 920.00 | 344 672.00 |
AT Other tangible assets | 90 870.00 | 71 943.00 | 18 927.00 | 90 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 649 861.00 | 516 437.00 | 133 424.00 | 649 861.00 |
BN Goods in progress | 429 526.00 | | 429 526.00 | 429 526.00 |
BT Goods | 190 126.00 | | 190 126.00 | 190 126.00 |
BV Advances and down payments on orders | 24 641.00 | | 24 641.00 | 24 641.00 |
BX Customers and related accounts | 1 250 259.00 | | 1 250 259.00 | 1 250 259.00 |
BZ Other receivables | 100 731.00 | | 100 731.00 | 100 731.00 |
CH Prepaid expenses | 29 571.00 | | 29 571.00 | 29 571.00 |
CJ TOTAL (II) | 2 024 854.00 | | 2 024 854.00 | 2 024 854.00 |
CO Grand total (0 to V) | 2 674 715.00 | 516 436.00 | 2 158 279.00 | 2 674 715.00 |
CX Development or Research and Development Expenses | 119 359.00 | 71 291.00 | 48 068.00 | 119 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 589.00 | 589.00 | | 589.00 |
DH Retained earnings | -46 623.00 | | | -46 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 892.00 | -46 623.00 | | 175 892.00 |
DL TOTAL (I) | 138 659.00 | -37 234.00 | | 138 659.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 179.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 204.00 | 108 228.00 | | 60 204.00 |
DW Advances and down payments received on current orders | 80 456.00 | 96 429.00 | | 80 456.00 |
DX Trade payables and related accounts | 1 442 723.00 | 1 595 943.00 | | 1 442 723.00 |
DY Tax and social security liabilities | 421 319.00 | 331 258.00 | | 421 319.00 |
EA Other liabilities | | 16 895.00 | | |
EB Prepaid income (2) | 13 970.00 | 67 295.00 | | 13 970.00 |
EC TOTAL (IV) | 2 019 620.00 | 2 216 226.00 | | 2 019 620.00 |
EE Grand total (I to V) | 2 158 279.00 | 2 178 993.00 | | 2 158 279.00 |
EG Accrued income and payables due within one year | 939 164.00 | 2 119 797.00 | | 939 164.00 |
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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 | | | 5 988 854.00 | |
FJ Net sales | | | 5 988 854.00 | |
FM Inventory production | | | -66 195.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 543.00 | |
FQ Other income | | | 5 822.00 | |
FR Total operating income (I) | | | 5 964 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 503 751.00 | |
FV Inventory change (raw materials and supplies) | | | -51 231.00 | |
FW Other purchases and external expenses | | | 1 538 021.00 | |
FX Taxes, duties, and similar payments | | | 45 646.00 | |
FY Salaries and Wages | | | 1 156 689.00 | |
FZ Social Security Contributions | | | 437 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 037.00 | |
GE Other Expenses | | | 46 740.00 | |
GF Total Operating Expenses (II) | | | 5 723 001.00 | |
GG - OPERATING RESULT (I - II) | | | 241 772.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 3 072.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 3 072.00 | | 234.00 |
HE Exceptional expenses on management operations | 10 558.00 | 143.00 | | 10 558.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | 143.00 | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 544.00 | 2 930.00 | | -10 544.00 |
HK Income tax | 53 276.00 | -10 230.00 | | 53 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 007.00 | 4 799 165.00 | | 5 965 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 115.00 | 4 845 788.00 | | 5 789 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 892.00 | -46 623.00 | | 175 892.00 |
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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 | 750 915.00 | | 59 016.00 | 750 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 677.00 | | 22 682.00 | 96 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 9 009.00 | |
I4 DECREASES Grand Total | | 160 070.00 | 649 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 359.00 | |
IO DECREASES Total including other intangible assets | | 34 896.00 | 85 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 104.00 | 435 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 247.00 | | 11 600.00 | 109 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 911.00 | | 24 734.00 | 535 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | | 9 079.00 |
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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 | 607 567.00 | 46 187.00 | 137 318.00 | 607 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 511.00 | 13 780.00 | 1.00 | 57 511.00 |
PE DEPRECIATION Total including other intangible assets | 95 702.00 | 7 645.00 | 34 896.00 | 95 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 354.00 | 24 763.00 | 102 422.00 | 454 354.00 |
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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 | 1 442 723.00 | 1 442 723.00 | | 1 442 723.00 |
8C Staff and Related Accounts | 165 357.00 | 165 357.00 | | 165 357.00 |
8D Social Security and Other Social Organizations | 121 726.00 | 121 726.00 | | 121 726.00 |
8E Income Taxes | 43 046.00 | 43 046.00 | | 43 046.00 |
8L Deferred income | 13 970.00 | 13 970.00 | | 13 970.00 |
UT Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
UX Other trade receivables | 1 250 259.00 | 1 250 259.00 | | 1 250 259.00 |
UY Staff and related accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 80 139.00 | 80 139.00 | | 80 139.00 |
VH Loans with a maturity of more than one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 60 204.00 | 60 204.00 | | 60 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 358.00 | 16 358.00 | | 16 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
VS Prepaid expenses | 29 571.00 | 29 571.00 | | 29 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 571.00 | 1 380 561.00 | 9 009.00 | 1 389 571.00 |
VW VAT | 74 832.00 | 74 832.00 | | 74 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 164.00 | 1 939 164.00 | | 1 939 164.00 |
