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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 126 538.00 | 123 432.00 | 3 106.00 | 126 538.00 |
AT Other tangible assets | 97 060.00 | 77 179.00 | 19 881.00 | 97 060.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 228 198.00 | 200 611.00 | 27 587.00 | 228 198.00 |
BL Raw materials, supplies | 269 377.00 | | 269 377.00 | 269 377.00 |
BN Goods in progress | 27 154.00 | | 27 154.00 | 27 154.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 016 580.00 | 8 147.00 | 1 008 433.00 | 1 016 580.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CF Cash and cash equivalents | 874 100.00 | | 874 100.00 | 874 100.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 2 206 766.00 | 8 147.00 | 2 198 619.00 | 2 206 766.00 |
CO Grand total (0 to V) | 2 434 964.00 | 208 758.00 | 2 226 206.00 | 2 434 964.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 779 612.00 | 677 782.00 | | 779 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 144.00 | 101 830.00 | | 379 144.00 |
DL TOTAL (I) | 1 202 756.00 | 823 612.00 | | 1 202 756.00 |
DU Loans and Debts from Credit Institutions (3) | 120 413.00 | 231 658.00 | | 120 413.00 |
DW Advances and down payments received on current orders | 8 013.00 | 793.00 | | 8 013.00 |
DX Trade payables and related accounts | 672 477.00 | 380 318.00 | | 672 477.00 |
DY Tax and social security liabilities | 222 539.00 | 84 252.00 | | 222 539.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 1 023 451.00 | 697 030.00 | | 1 023 451.00 |
EE Grand total (I to V) | 2 226 206.00 | 1 520 642.00 | | 2 226 206.00 |
EG Accrued income and payables due within one year | 997 303.00 | 576 129.00 | | 997 303.00 |
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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 | 3 248 139.00 | | 3 248 139.00 | 3 248 139.00 |
FG Production sold - services | 11 421.00 | | 11 421.00 | 11 421.00 |
FJ Net sales | 3 259 561.00 | | 3 259 561.00 | 3 259 561.00 |
FM Inventory production | | | 5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 269 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 045 617.00 | |
FV Inventory change (raw materials and supplies) | | | -150 088.00 | |
FW Other purchases and external expenses | | | 460 397.00 | |
FX Taxes, duties, and similar payments | | | 23 360.00 | |
FY Salaries and Wages | | | 283 972.00 | |
FZ Social Security Contributions | | | 57 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 736 060.00 | |
GG - OPERATING RESULT (I - II) | | | 533 577.00 | |
GL Other interest and similar income | | | 15 165.00 | |
GP Total financial income (V) | | | 15 165.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 799.00 | 3 810.00 | | 4 799.00 |
HJ Employee participation in company results | 38 378.00 | 9 200.00 | | 38 378.00 |
HK Income tax | 130 733.00 | 32 718.00 | | 130 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 803.00 | 2 050 002.00 | | 3 284 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 659.00 | 1 948 172.00 | | 2 905 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 144.00 | 101 830.00 | | 379 144.00 |
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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 | 228 198.00 | | | 228 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 228 198.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 598.00 | | | 223 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 185 622.00 | 14 989.00 | | 185 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 622.00 | 14 989.00 | | 185 622.00 |
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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 | 672 477.00 | 672 477.00 | | 672 477.00 |
8C Staff and Related Accounts | 74 394.00 | 74 394.00 | | 74 394.00 |
8D Social Security and Other Social Organizations | 16 915.00 | 16 915.00 | | 16 915.00 |
8E Income Taxes | 99 460.00 | 99 460.00 | | 99 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | -487.00 | -487.00 | | -487.00 |
VH Loans with a maturity of more than one year at origin | 120 900.00 | 94 752.00 | 26 148.00 | 120 900.00 |
VK Loans repaid during the year | 111 241.00 | | | 111 241.00 |
VP Miscellaneous | 1 006 804.00 | 1 006 804.00 | | 1 006 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VS Prepaid expenses | 10 206.00 | 10 206.00 | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 985.00 | 1 039 985.00 | | 1 039 985.00 |
VW VAT | 22 982.00 | 22 982.00 | | 22 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 438.00 | 989 290.00 | 26 148.00 | 1 015 438.00 |
