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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 | 36 936.00 | 26 428.00 | 10 508.00 | 36 936.00 |
AT Other tangible assets | 240 563.00 | 213 189.00 | 27 374.00 | 240 563.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 282 799.00 | 239 617.00 | 43 182.00 | 282 799.00 |
BL Raw materials, supplies | 303 256.00 | | 303 256.00 | 303 256.00 |
BR Intermediate and finished products | 115 380.00 | | 115 380.00 | 115 380.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 208 634.00 | 2 001.00 | 206 633.00 | 208 634.00 |
BZ Other receivables | 452 303.00 | | 452 303.00 | 452 303.00 |
CF Cash and cash equivalents | 101 303.00 | | 101 303.00 | 101 303.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 189 706.00 | 2 001.00 | 1 187 705.00 | 1 189 706.00 |
CO Grand total (0 to V) | 1 472 505.00 | 241 618.00 | 1 230 886.00 | 1 472 505.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 868 662.00 | 868 521.00 | | 868 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 255.00 | 164 361.00 | | 169 255.00 |
DL TOTAL (I) | 1 046 470.00 | 1 041 434.00 | | 1 046 470.00 |
DU Loans and Debts from Credit Institutions (3) | 25 847.00 | 270.00 | | 25 847.00 |
DW Advances and down payments received on current orders | 1 590.00 | 4 400.00 | | 1 590.00 |
DX Trade payables and related accounts | 122 066.00 | 64 155.00 | | 122 066.00 |
DY Tax and social security liabilities | 34 913.00 | 29 313.00 | | 34 913.00 |
EC TOTAL (IV) | 184 416.00 | 98 137.00 | | 184 416.00 |
EE Grand total (I to V) | 1 230 886.00 | 1 139 572.00 | | 1 230 886.00 |
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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 | 1 351 287.00 | | 1 351 287.00 | 1 351 287.00 |
FG Production sold - services | 11 957.00 | | 11 957.00 | 11 957.00 |
FJ Net sales | 1 363 244.00 | | 1 363 244.00 | 1 363 244.00 |
FM Inventory production | | | 54 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 418 897.00 | |
FU Purchases of raw materials and other supplies | | | 604 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 362 540.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 157 258.00 | |
FZ Social Security Contributions | | | 62 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 1 201 237.00 | |
GG - OPERATING RESULT (I - II) | | | 217 660.00 | |
GL Other interest and similar income | | | 7 416.00 | |
GP Total financial income (V) | | | 7 416.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 5 000.00 | | 135.00 |
HB Exceptional income from capital transactions | 232.00 | 2 532.00 | | 232.00 |
HD Total exceptional income (VII) | 367.00 | 7 532.00 | | 367.00 |
HE Exceptional expenses on management operations | 846.00 | 5 000.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 232.00 | 2 532.00 | | 232.00 |
HG Exceptional depreciation and provisions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | 1 078.00 | 8 644.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -1 112.00 | | -711.00 |
HK Income tax | 55 060.00 | 57 036.00 | | 55 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 680.00 | 1 338 051.00 | | 1 426 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 425.00 | 1 173 690.00 | | 1 257 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 255.00 | 164 361.00 | | 169 255.00 |
HP References: Equipment leasing | | 3 125.00 | | |
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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 | 258 206.00 | | 24 825.00 | 258 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 232.00 | 282 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 974.00 | | 23 525.00 | 253 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232.00 | | 1 300.00 | 4 232.00 |
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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 | 232 147.00 | 7 471.00 | | 232 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 147.00 | 7 471.00 | | 232 147.00 |
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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 | 122 066.00 | 122 066.00 | | 122 066.00 |
8C Staff and Related Accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 206 233.00 | 206 233.00 | | 206 233.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VC Group and associates | 434 109.00 | 434 109.00 | | 434 109.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 25 647.00 | 7 479.00 | 18 168.00 | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 6 606.00 | 6 608.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 843.00 | 667 542.00 | 5 300.00 | 672 843.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 416.00 | 166 249.00 | 18 168.00 | 184 416.00 |
