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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AR Technical installations, industrial equipment and tools | 81 998.00 | 76 708.00 | 5 289.00 | 81 998.00 |
AT Other tangible assets | 240 811.00 | 200 848.00 | 39 963.00 | 240 811.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 571 373.00 | 277 556.00 | 293 817.00 | 571 373.00 |
BL Raw materials, supplies | 41 272.00 | | 41 272.00 | 41 272.00 |
BN Goods in progress | 24 611.00 | | 24 611.00 | 24 611.00 |
BV Advances and down payments on orders | 44 372.00 | | 44 372.00 | 44 372.00 |
BX Customers and related accounts | 192 343.00 | 30 940.00 | 161 403.00 | 192 343.00 |
BZ Other receivables | 42 970.00 | | 42 970.00 | 42 970.00 |
CF Cash and cash equivalents | 573 920.00 | | 573 920.00 | 573 920.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 932 904.00 | 30 940.00 | 901 964.00 | 932 904.00 |
CO Grand total (0 to V) | 1 504 276.00 | 308 496.00 | 1 195 781.00 | 1 504 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 95 081.00 | 83 530.00 | | 95 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 495.00 | 111 551.00 | | 157 495.00 |
DL TOTAL (I) | 527 575.00 | 470 081.00 | | 527 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 72 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 273 870.00 | 91 344.00 | | 273 870.00 |
DY Tax and social security liabilities | 108 315.00 | 85 938.00 | | 108 315.00 |
EA Other liabilities | 186 020.00 | 223 776.00 | | 186 020.00 |
EC TOTAL (IV) | 668 205.00 | 473 059.00 | | 668 205.00 |
EE Grand total (I to V) | 1 195 781.00 | 943 139.00 | | 1 195 781.00 |
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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 | | | 1 974 358.00 | |
FJ Net sales | | | 1 974 358.00 | |
FM Inventory production | | | 2 124.00 | |
FO Operating subsidies | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 130.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 1 999 541.00 | |
FU Purchases of raw materials and other supplies | | | 632 194.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 383 290.00 | |
FX Taxes, duties, and similar payments | | | 25 048.00 | |
FY Salaries and Wages | | | 438 956.00 | |
FZ Social Security Contributions | | | 272 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 407.00 | |
GE Other Expenses | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 1 790 791.00 | |
GG - OPERATING RESULT (I - II) | | | 208 750.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 338.00 | | |
HD Total exceptional income (VII) | | 4 338.00 | | |
HE Exceptional expenses on management operations | | 1 826.00 | | |
HH Total exceptional expenses (VIII) | | 1 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 512.00 | | |
HK Income tax | 51 302.00 | 36 971.00 | | 51 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 588.00 | 1 941 051.00 | | 1 999 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 093.00 | 1 829 500.00 | | 1 842 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 495.00 | 111 551.00 | | 157 495.00 |
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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 | 562 403.00 | | 8 969.00 | 562 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 571 373.00 | |
IO DECREASES Total including other intangible assets | | | 243 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 156.00 | | | 243 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 839.00 | | 8 969.00 | 313 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 257 563.00 | 19 993.00 | 277 556.00 | 257 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 563.00 | 19 993.00 | 277 556.00 | 257 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 616.00 | 11 407.00 | 12 083.00 | 31 616.00 |
7B Total provisions for depreciation | 31 616.00 | 11 407.00 | 12 083.00 | 31 616.00 |
7C Grand total | 31 616.00 | 11 407.00 | 12 083.00 | 31 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 407.00 | 12 083.00 | |
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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 | 273 871.00 | 273 871.00 | | 273 871.00 |
8C Staff and Related Accounts | 28 646.00 | 28 646.00 | | 28 646.00 |
8D Social Security and Other Social Organizations | 51 681.00 | 51 681.00 | | 51 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 020.00 | 186 020.00 | | 186 020.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
UX Other trade receivables | 157 413.00 | 157 413.00 | | 157 413.00 |
UY Staff and related accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 34 930.00 | 34 930.00 | | 34 930.00 |
VB VAT | 37 824.00 | 37 824.00 | | 37 824.00 |
VC Group and associates | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | | 668 205.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 13 121.00 | 13 121.00 | | 13 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 13 415.00 | 13 415.00 | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 137.00 | 248 729.00 | 5 408.00 | 254 137.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 205.00 | 668 205.00 | | 668 205.00 |
