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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 552.00 | 5 943.00 | 42 609.00 | 48 552.00 |
AR Technical installations, industrial equipment and tools | 92 875.00 | 72 405.00 | 20 470.00 | 92 875.00 |
AT Other tangible assets | 235 623.00 | 120 905.00 | 114 718.00 | 235 623.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 41 850.00 | | 41 850.00 | 41 850.00 |
BJ TOTAL (I) | 419 899.00 | 199 253.00 | 220 647.00 | 419 899.00 |
BL Raw materials, supplies | 111 675.00 | | 111 675.00 | 111 675.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 1 294 224.00 | | 1 294 224.00 | 1 294 224.00 |
BZ Other receivables | 191 850.00 | | 191 850.00 | 191 850.00 |
CF Cash and cash equivalents | 706 198.00 | | 706 198.00 | 706 198.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 2 317 900.00 | | 2 317 900.00 | 2 317 900.00 |
CO Grand total (0 to V) | 2 737 799.00 | 199 253.00 | 2 538 546.00 | 2 737 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 998.00 | 97 998.00 | | 97 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 576.00 | 153 510.00 | | 221 576.00 |
DL TOTAL (I) | 341 574.00 | 273 508.00 | | 341 574.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 699.00 | 253 919.00 | | 273 699.00 |
DX Trade payables and related accounts | 1 020 940.00 | 724 871.00 | | 1 020 940.00 |
DY Tax and social security liabilities | 374 171.00 | 284 570.00 | | 374 171.00 |
EA Other liabilities | 388 408.00 | 145 869.00 | | 388 408.00 |
EB Prepaid income (2) | 119 755.00 | 39 409.00 | | 119 755.00 |
EC TOTAL (IV) | 2 176 972.00 | 1 448 637.00 | | 2 176 972.00 |
EE Grand total (I to V) | 2 538 546.00 | 1 742 145.00 | | 2 538 546.00 |
EI Including equity loans | 273 699.00 | | | 273 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 983.00 | | 75 983.00 | 75 983.00 |
FD Production sold - goods | 250 093.00 | | 250 093.00 | 250 093.00 |
FG Production sold - services | 3 258 266.00 | | 3 258 266.00 | 3 258 266.00 |
FJ Net sales | 3 584 341.00 | | 3 584 341.00 | 3 584 341.00 |
FN Capitalized production | | | 12 494.00 | |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 007.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 624 218.00 | |
FU Purchases of raw materials and other supplies | | | 230 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 1 703 235.00 | |
FX Taxes, duties, and similar payments | | | 39 019.00 | |
FY Salaries and Wages | | | 1 086 806.00 | |
FZ Social Security Contributions | | | 246 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 327.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 332 118.00 | |
GG - OPERATING RESULT (I - II) | | | 292 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 767.00 | 8 736.00 | | 23 767.00 |
HB Exceptional income from capital transactions | 750.00 | 4 250.00 | | 750.00 |
HD Total exceptional income (VII) | 24 517.00 | 12 986.00 | | 24 517.00 |
HE Exceptional expenses on management operations | 12 746.00 | 25 499.00 | | 12 746.00 |
HF Exceptional expenses on capital transactions | 155.00 | 895.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 12 901.00 | 26 394.00 | | 12 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 617.00 | -13 408.00 | | 11 617.00 |
HK Income tax | 81 111.00 | 60 376.00 | | 81 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 221.00 | 3 147 703.00 | | 3 649 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 645.00 | 2 994 193.00 | | 3 427 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 576.00 | 153 510.00 | | 221 576.00 |
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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 | 418 833.00 | | 93 752.00 | 418 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 557.00 | 41 850.00 | |
I4 DECREASES Grand Total | | 92 686.00 | 419 899.00 | |
IO DECREASES Total including other intangible assets | | 1 619.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 510.00 | 378 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 415.00 | | 92 144.00 | 373 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 799.00 | | 1 608.00 | 43 799.00 |
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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 | 234 672.00 | 28 327.00 | 63 747.00 | 234 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | 1 619.00 | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 053.00 | 28 327.00 | 62 128.00 | 233 053.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 699.00 | | 273 699.00 | 273 699.00 |
8B Suppliers and Related Accounts | 1 020 940.00 | 1 020 940.00 | | 1 020 940.00 |
8C Staff and Related Accounts | 80 341.00 | 80 341.00 | | 80 341.00 |
8D Social Security and Other Social Organizations | 63 879.00 | 63 879.00 | | 63 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 408.00 | 388 408.00 | | 388 408.00 |
8L Deferred income | 119 755.00 | 119 755.00 | | 119 755.00 |
UT Other financial assets | 41 850.00 | | 41 850.00 | 41 850.00 |
UX Other trade receivables | 1 294 225.00 | 1 294 225.00 | | 1 294 225.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 142 081.00 | 142 081.00 | | 142 081.00 |
VC Group and associates | 43 520.00 | 43 520.00 | | 43 520.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 314.00 | 1 498 464.00 | 41 850.00 | 1 540 314.00 |
VW VAT | 228 686.00 | 228 686.00 | | 228 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 973.00 | 1 903 274.00 | 273 699.00 | 2 176 973.00 |
