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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 | 16 486.00 | 16 066.00 | 420.00 | 16 486.00 |
AT Other tangible assets | 152 795.00 | 106 504.00 | 46 291.00 | 152 795.00 |
BD Other fixed assets | 93 721.00 | | 93 721.00 | 93 721.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 264 746.00 | 122 570.00 | 142 177.00 | 264 746.00 |
BL Raw materials, supplies | 191 776.00 | | 191 776.00 | 191 776.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 884 569.00 | 22 542.00 | 862 027.00 | 884 569.00 |
BZ Other receivables | 41 979.00 | | 41 979.00 | 41 979.00 |
CF Cash and cash equivalents | 136 250.00 | | 136 250.00 | 136 250.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 1 261 692.00 | 22 542.00 | 1 239 150.00 | 1 261 692.00 |
CO Grand total (0 to V) | 1 526 438.00 | 145 112.00 | 1 381 327.00 | 1 526 438.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 361.00 | 300.00 | | 361.00 |
DG Other reserves | 202 456.00 | 211 302.00 | | 202 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 957.00 | 1 215.00 | | 80 957.00 |
DL TOTAL (I) | 383 774.00 | 312 817.00 | | 383 774.00 |
DU Loans and Debts from Credit Institutions (3) | 313 855.00 | 309 991.00 | | 313 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 77 702.00 | | 1 331.00 |
DW Advances and down payments received on current orders | | 2 374.00 | | |
DX Trade payables and related accounts | 362 691.00 | 254 000.00 | | 362 691.00 |
DY Tax and social security liabilities | 301 315.00 | 292 942.00 | | 301 315.00 |
EA Other liabilities | 18 361.00 | 12 106.00 | | 18 361.00 |
EB Prepaid income (2) | | 11 413.00 | | |
EC TOTAL (IV) | 997 553.00 | 960 528.00 | | 997 553.00 |
EE Grand total (I to V) | 1 381 327.00 | 1 273 345.00 | | 1 381 327.00 |
EI Including equity loans | 1 331.00 | | | 1 331.00 |
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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 | 2 155 238.00 | | 2 155 238.00 | 2 155 238.00 |
FJ Net sales | 2 155 238.00 | | 2 155 238.00 | 2 155 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 167 887.00 | |
FU Purchases of raw materials and other supplies | | | 941 933.00 | |
FV Inventory change (raw materials and supplies) | | | -111 689.00 | |
FW Other purchases and external expenses | | | 526 331.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 549 576.00 | |
FZ Social Security Contributions | | | 76 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 036 282.00 | |
GG - OPERATING RESULT (I - II) | | | 131 605.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 399.00 | 2 484.00 | | 3 399.00 |
HF Exceptional expenses on capital transactions | | 981.00 | | |
HH Total exceptional expenses (VIII) | 3 399.00 | 3 465.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | -3 465.00 | | -3 399.00 |
HK Income tax | 40 931.00 | 11 104.00 | | 40 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 056.00 | 2 078 150.00 | | 2 169 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 099.00 | 2 076 934.00 | | 2 088 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 957.00 | 1 215.00 | | 80 957.00 |
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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 | 234 536.00 | | 52 188.00 | 234 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 977.00 | 95 466.00 | |
I4 DECREASES Grand Total | | 21 977.00 | 264 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 574.00 | | 34 706.00 | 134 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 961.00 | | 17 482.00 | 99 961.00 |
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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 | 80 932.00 | 41 637.00 | | 80 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 932.00 | 41 637.00 | | 80 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 061.00 | | 12 519.00 | 35 061.00 |
7B Total provisions for depreciation | 35 061.00 | | 12 519.00 | 35 061.00 |
7C Grand total | 35 061.00 | | 12 519.00 | 35 061.00 |
UE of which provisions and reversals: - Operating | | | 12 519.00 | |
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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 | 362 691.00 | 362 691.00 | | 362 691.00 |
8C Staff and Related Accounts | 32 062.00 | 32 062.00 | | 32 062.00 |
8D Social Security and Other Social Organizations | 109 102.00 | 109 102.00 | | 109 102.00 |
8E Income Taxes | 26 987.00 | 26 987.00 | | 26 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 361.00 | 18 361.00 | | 18 361.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 861 200.00 | 861 200.00 | | 861 200.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 23 368.00 | 23 368.00 | | 23 368.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 313 812.00 | 81 937.00 | 231 874.00 | 313 812.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 341.00 | 34 341.00 | | 34 341.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 266.00 | 935 266.00 | | 935 266.00 |
VW VAT | 127 863.00 | 127 863.00 | | 127 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 553.00 | 765 679.00 | 231 874.00 | 997 553.00 |
