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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 958.00 | 36 597.00 | 21 360.00 | 57 958.00 |
AT Other tangible assets | 81 982.00 | 50 551.00 | 31 430.00 | 81 982.00 |
BD Other fixed assets | 157 178.00 | | 157 178.00 | 157 178.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 304 617.00 | 87 149.00 | 217 469.00 | 304 617.00 |
BT Goods | 418 983.00 | | 418 983.00 | 418 983.00 |
BX Customers and related accounts | 524 950.00 | | 524 950.00 | 524 950.00 |
BZ Other receivables | 46 183.00 | | 46 183.00 | 46 183.00 |
CD Marketable securities | 751 036.00 | | 751 036.00 | 751 036.00 |
CF Cash and cash equivalents | 2 377 038.00 | | 2 377 038.00 | 2 377 038.00 |
CJ TOTAL (II) | 4 118 190.00 | | 4 118 190.00 | 4 118 190.00 |
CO Grand total (0 to V) | 4 422 808.00 | 87 149.00 | 4 335 659.00 | 4 422 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 748 898.00 | 3 534 599.00 | | 3 748 898.00 |
DH Retained earnings | | -33 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 448.00 | 248 208.00 | | 204 448.00 |
DL TOTAL (I) | 3 961 596.00 | 3 757 148.00 | | 3 961 596.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | 5 439.00 | | 8 074.00 |
DW Advances and down payments received on current orders | | 50 749.00 | | |
DX Trade payables and related accounts | 155 634.00 | 112 882.00 | | 155 634.00 |
DY Tax and social security liabilities | 195 316.00 | 156 996.00 | | 195 316.00 |
EA Other liabilities | 15 040.00 | 17 938.00 | | 15 040.00 |
EC TOTAL (IV) | 374 063.00 | 344 003.00 | | 374 063.00 |
EE Grand total (I to V) | 4 335 659.00 | 4 101 151.00 | | 4 335 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 023 861.00 | |
FJ Net sales | | | 3 023 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 027 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 977.00 | |
FT Inventory change (goods) | | | -111 324.00 | |
FU Purchases of raw materials and other supplies | | | 900 001.00 | |
FW Other purchases and external expenses | | | 288 709.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 397 227.00 | |
FZ Social Security Contributions | | | 142 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 487.00 | |
GE Other Expenses | | | 35 906.00 | |
GF Total Operating Expenses (II) | | | 2 753 712.00 | |
GG - OPERATING RESULT (I - II) | | | 274 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10 118.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | -707.00 | |
GS Negative differences of foreign exchange | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 748.00 | 76 456.00 | | 67 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 038.00 | 2 994 141.00 | | 3 027 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 590.00 | 2 745 933.00 | | 2 822 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 448.00 | 248 208.00 | | 204 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 185.00 | 185.00 | |
7B Total provisions for depreciation | | 185.00 | 185.00 | |
7C Grand total | | 185.00 | 185.00 | |
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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 | 155 634.00 | 155 634.00 | | 155 634.00 |
8C Staff and Related Accounts | 47 304.00 | 47 304.00 | | 47 304.00 |
8D Social Security and Other Social Organizations | 78 212.00 | 78 212.00 | | 78 212.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 524 950.00 | 524 950.00 | | 524 950.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VG Loans with a maturity of up to one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VI Group and Associates | 15 040.00 | 15 040.00 | | 15 040.00 |
VM Income taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 136.00 | 34 136.00 | | 34 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 634.00 | 571 134.00 | 7 500.00 | 578 634.00 |
VW VAT | 63 267.00 | 63 267.00 | | 63 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 064.00 | 374 064.00 | | 374 064.00 |
