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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 | 57 524.00 | 57 524.00 | | 57 524.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 2 670 081.00 | 2 368 044.00 | 302 036.00 | 2 670 081.00 |
AT Other tangible assets | 340 399.00 | 278 871.00 | 61 528.00 | 340 399.00 |
BJ TOTAL (I) | 3 088 792.00 | 2 704 441.00 | 384 351.00 | 3 088 792.00 |
BL Raw materials, supplies | 205 165.00 | 1.00 | 205 165.00 | 205 165.00 |
BN Goods in progress | 390 873.00 | | 390 873.00 | 390 873.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 1 221 664.00 | | 1 221 664.00 | 1 221 664.00 |
BZ Other receivables | 2 170 715.00 | | 2 170 715.00 | 2 170 715.00 |
CF Cash and cash equivalents | 1 511 448.00 | | 1 511 448.00 | 1 511 448.00 |
CH Prepaid expenses | 9 587.00 | 1.00 | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 5 510 220.00 | | 5 510 218.00 | 5 510 220.00 |
CO Grand total (0 to V) | 8 599 013.00 | 2 704 441.00 | 5 894 571.00 | 8 599 013.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 588 462.00 | 3 355 004.00 | | 3 588 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 912.00 | 433 457.00 | | 672 912.00 |
DL TOTAL (I) | 4 525 374.00 | 4 052 462.00 | | 4 525 374.00 |
DU Loans and Debts from Credit Institutions (3) | 374 744.00 | 646 844.00 | | 374 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 345.00 | | |
DX Trade payables and related accounts | 395 042.00 | 249 389.00 | | 395 042.00 |
DY Tax and social security liabilities | 509 847.00 | 238 563.00 | | 509 847.00 |
EA Other liabilities | 89 562.00 | | | 89 562.00 |
EC TOTAL (IV) | 1 369 195.00 | 1 262 141.00 | | 1 369 195.00 |
EE Grand total (I to V) | 5 894 571.00 | 5 314 604.00 | | 5 894 571.00 |
EG Accrued income and payables due within one year | 136 634.00 | 474 755.00 | | 136 634.00 |
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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 | 2 420 077.00 | 1 779 027.00 | 4 199 104.00 | 2 420 077.00 |
FG Production sold - services | 472 506.00 | | 472 506.00 | 472 506.00 |
FJ Net sales | 2 892 584.00 | 1 779 027.00 | 4 671 611.00 | 2 892 584.00 |
FM Inventory production | | | 32 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 719 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 178.00 | |
FZ Social Security Contributions | | | 1 995 703.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 837 894.00 | |
GG - OPERATING RESULT (I - II) | | | 881 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 109.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 222 028.00 | 127 345.00 | | 222 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 628.00 | 4 144 260.00 | | 4 734 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 716.00 | 3 710 803.00 | | 4 061 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 912.00 | 433 457.00 | | 672 912.00 |
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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 | | | 38 495.00 | |
I4 DECREASES Grand Total | | 80 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 049.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 495.00 | |
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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 | 395 042.00 | 395 042.00 | | 395 042.00 |
8C Staff and Related Accounts | 75 959.00 | 75 959.00 | | 75 959.00 |
8D Social Security and Other Social Organizations | 90 167.00 | 90 167.00 | | 90 167.00 |
8E Income Taxes | 222 028.00 | 222 028.00 | | 222 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 563.00 | 89 563.00 | | 89 563.00 |
UX Other trade receivables | 1 221 665.00 | 1 221 665.00 | | 1 221 665.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 71 002.00 | 71 002.00 | | 71 002.00 |
VC Group and associates | 2 004 109.00 | 2 004 109.00 | | 2 004 109.00 |
VH Loans with a maturity of more than one year at origin | 374 745.00 | 238 110.00 | 136 634.00 | 374 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 508.00 | 95 508.00 | | 95 508.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 968.00 | 3 401 968.00 | | 3 401 968.00 |
VW VAT | 113 712.00 | 113 712.00 | | 113 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 197.00 | 1 232 563.00 | 136 634.00 | 1 369 197.00 |
