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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 | 31 549.00 | 31 549.00 | | 31 549.00 |
AP Buildings | 319 180.00 | 283 641.00 | 35 539.00 | 319 180.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 1 293.00 | 1 314.00 | 2 608.00 |
AT Other tangible assets | 349 746.00 | 296 176.00 | 53 570.00 | 349 746.00 |
BD Other fixed assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 717 268.00 | 612 660.00 | 104 609.00 | 717 268.00 |
BL Raw materials, supplies | 12 438.00 | | 12 438.00 | 12 438.00 |
BT Goods | 625 485.00 | 229 993.00 | 395 492.00 | 625 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 359.00 | | 293 359.00 | 293 359.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 353 244.00 | | 353 244.00 | 353 244.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 301 890.00 | 229 993.00 | 1 071 897.00 | 1 301 890.00 |
CO Grand total (0 to V) | 2 019 158.00 | 842 653.00 | 1 176 506.00 | 2 019 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 374 050.00 | 462 170.00 | | 374 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 101.00 | -88 119.00 | | 279 101.00 |
DL TOTAL (I) | 834 652.00 | 555 551.00 | | 834 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 505.00 | | |
DW Advances and down payments received on current orders | | 25 825.00 | | |
DX Trade payables and related accounts | 192 615.00 | 116 289.00 | | 192 615.00 |
DY Tax and social security liabilities | 147 739.00 | 89 818.00 | | 147 739.00 |
DZ Fixed asset liabilities and related accounts | | 2 837.00 | | |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 341 854.00 | 293 274.00 | | 341 854.00 |
EE Grand total (I to V) | 1 176 506.00 | 848 825.00 | | 1 176 506.00 |
EG Accrued income and payables due within one year | 341 854.00 | | | 341 854.00 |
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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 | 684 523.00 | 68 799.00 | 753 322.00 | 684 523.00 |
FG Production sold - services | 578 123.00 | 7 261.00 | 585 384.00 | 578 123.00 |
FJ Net sales | 1 262 647.00 | 76 060.00 | 1 338 707.00 | 1 262 647.00 |
FM Inventory production | | | 377 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 412.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 734 841.00 | |
FU Purchases of raw materials and other supplies | | | 262 964.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 475 681.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 328 458.00 | |
FZ Social Security Contributions | | | 87 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 993.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 427 146.00 | |
GG - OPERATING RESULT (I - II) | | | 307 695.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 512.00 | | | 16 512.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 264.00 | | | -10 264.00 |
HK Income tax | 18 844.00 | | | 18 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 354.00 | 954 248.00 | | 1 735 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 253.00 | 1 042 367.00 | | 1 456 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 101.00 | -88 119.00 | | 279 101.00 |
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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 | 752 172.00 | | 4 348.00 | 752 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 185.00 | |
I4 DECREASES Grand Total | | 39 252.00 | 717 268.00 | |
IO DECREASES Total including other intangible assets | | | 31 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 252.00 | 671 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 549.00 | | | 31 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 863.00 | | 3 923.00 | 706 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | 425.00 | 13 760.00 |
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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 | 607 260.00 | 44 651.00 | 39 252.00 | 607 260.00 |
PE DEPRECIATION Total including other intangible assets | 31 549.00 | | | 31 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 711.00 | 44 651.00 | 39 252.00 | 575 711.00 |
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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 | 192 615.00 | 192 615.00 | | 192 615.00 |
8C Staff and Related Accounts | 28 056.00 | 28 056.00 | | 28 056.00 |
8D Social Security and Other Social Organizations | 31 637.00 | 31 637.00 | | 31 637.00 |
8E Income Taxes | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 293 359.00 | 293 359.00 | | 293 359.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 813.00 | 310 723.00 | 2 090.00 | 312 813.00 |
VW VAT | 68 502.00 | 68 502.00 | | 68 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 854.00 | 341 854.00 | | 341 854.00 |
