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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 68 596.00 | 37 691.00 | 30 905.00 | 68 596.00 |
AT Other tangible assets | 220 893.00 | 209 173.00 | 11 720.00 | 220 893.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 292 224.00 | 248 197.00 | 44 027.00 | 292 224.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BN Goods in progress | 220 503.00 | | 220 503.00 | 220 503.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 111 924.00 | 862.00 | 111 063.00 | 111 924.00 |
BZ Other receivables | 30 359.00 | | 30 359.00 | 30 359.00 |
CF Cash and cash equivalents | 951 855.00 | | 951 855.00 | 951 855.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 1 332 159.00 | 862.00 | 1 331 297.00 | 1 332 159.00 |
CO Grand total (0 to V) | 1 624 383.00 | 249 058.00 | 1 375 325.00 | 1 624 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 686 965.00 | 621 737.00 | | 686 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 058.00 | 65 228.00 | | 75 058.00 |
DL TOTAL (I) | 812 623.00 | 737 565.00 | | 812 623.00 |
DP Provisions for Risks | 52 425.00 | 52 425.00 | | 52 425.00 |
DR TOTAL (IV) | 52 425.00 | 52 425.00 | | 52 425.00 |
DU Loans and Debts from Credit Institutions (3) | 21 717.00 | 6 991.00 | | 21 717.00 |
DW Advances and down payments received on current orders | 178 170.00 | | | 178 170.00 |
DX Trade payables and related accounts | 176 961.00 | 168 153.00 | | 176 961.00 |
DY Tax and social security liabilities | 124 759.00 | 282 852.00 | | 124 759.00 |
EA Other liabilities | 8 670.00 | 6 495.00 | | 8 670.00 |
EC TOTAL (IV) | 510 277.00 | 464 492.00 | | 510 277.00 |
EE Grand total (I to V) | 1 375 325.00 | 1 254 481.00 | | 1 375 325.00 |
EG Accrued income and payables due within one year | 14 595.00 | | | 14 595.00 |
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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 | | | 1 940.00 | |
FD Production sold - goods | | | 2 505 120.00 | |
FJ Net sales | | | 2 507 060.00 | |
FM Inventory production | | | 131 448.00 | |
FO Operating subsidies | | | 1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 2 650 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FU Purchases of raw materials and other supplies | | | 533 211.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 1 049 363.00 | |
FX Taxes, duties, and similar payments | | | 28 802.00 | |
FY Salaries and Wages | | | 578 313.00 | |
FZ Social Security Contributions | | | 328 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 2 545 830.00 | |
GG - OPERATING RESULT (I - II) | | | 105 124.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 745.00 | 4 592.00 | | 2 745.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 745.00 | 24 592.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -24 592.00 | | -2 745.00 |
HK Income tax | 24 333.00 | 19 898.00 | | 24 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 964.00 | 2 682 559.00 | | 2 650 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 906.00 | 2 617 331.00 | | 2 575 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 058.00 | 65 228.00 | | 75 058.00 |
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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 | 284 103.00 | | 8 121.00 | 284 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 292 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 378.00 | | 8 111.00 | 281 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 10.00 | 630.00 |
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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 | 225 276.00 | 22 921.00 | | 225 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 943.00 | 22 921.00 | | 223 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 109 810.00 | 109 810.00 | | 109 810.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 27 158.00 | 27 158.00 | | 27 158.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 318.00 | 153 318.00 | | 153 318.00 |
