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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 | 829.00 | 829.00 | | 829.00 |
AJ Other Intangible Assets | 6 063.00 | 3 504.00 | 2 559.00 | 6 063.00 |
AR Technical installations, industrial equipment and tools | 120 523.00 | 86 842.00 | 33 681.00 | 120 523.00 |
AT Other tangible assets | 137 895.00 | 100 733.00 | 37 162.00 | 137 895.00 |
BH Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
BJ TOTAL (I) | 279 275.00 | 191 908.00 | 87 367.00 | 279 275.00 |
BL Raw materials, supplies | 19 825.00 | | 19 825.00 | 19 825.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 422 700.00 | 11 687.00 | 1 411 013.00 | 1 422 700.00 |
CF Cash and cash equivalents | 1 250 232.00 | | 1 250 232.00 | 1 250 232.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 2 737 684.00 | 11 687.00 | 2 725 997.00 | 2 737 684.00 |
CO Grand total (0 to V) | 3 016 959.00 | 203 595.00 | 2 813 364.00 | 3 016 959.00 |
CR Shares due in more than one year | 11 744.00 | | | 11 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 911 089.00 | 868 573.00 | | 911 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 474.00 | 392 516.00 | | 438 474.00 |
DL TOTAL (I) | 1 390 263.00 | 1 301 789.00 | | 1 390 263.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 64 690.00 | 462 579.00 | | 64 690.00 |
DX Trade payables and related accounts | 721 720.00 | | | 721 720.00 |
DY Tax and social security liabilities | 315 760.00 | 225 803.00 | | 315 760.00 |
EA Other liabilities | 20 931.00 | 9 224.00 | | 20 931.00 |
EC TOTAL (IV) | 1 423 101.00 | 697 605.00 | | 1 423 101.00 |
EE Grand total (I to V) | 2 813 364.00 | 1 999 395.00 | | 2 813 364.00 |
EG Accrued income and payables due within one year | 1 423 101.00 | 697 605.00 | | 1 423 101.00 |
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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 | | | 5 959 426.00 | |
FJ Net sales | | | 5 959 426.00 | |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 195.00 | |
FQ Other income | | | 7 510.00 | |
FR Total operating income (I) | | | 6 035 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 898.00 | |
FV Inventory change (raw materials and supplies) | | | -3 989.00 | |
FW Other purchases and external expenses | | | 2 346 765.00 | |
FX Taxes, duties, and similar payments | | | 64 544.00 | |
FY Salaries and Wages | | | 997 776.00 | |
FZ Social Security Contributions | | | 647 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 490.00 | |
GF Total Operating Expenses (II) | | | 5 439 788.00 | |
GG - OPERATING RESULT (I - II) | | | 595 343.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 833.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 833.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 3 339.00 | 2 026.00 | | 3 339.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 3 739.00 | 2 026.00 | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -1 192.00 | | 11.00 |
HK Income tax | 157 081.00 | 151 114.00 | | 157 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 083.00 | 4 525 717.00 | | 6 039 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 609.00 | 4 133 201.00 | | 5 600 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 474.00 | 392 516.00 | | 438 474.00 |
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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 | 248 164.00 | | 32 312.00 | 248 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 967.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 279 275.00 | |
IO DECREASES Total including other intangible assets | | | 6 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 258 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 422.00 | | 2 469.00 | 4 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 856.00 | | 29 763.00 | 229 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 886.00 | | 80.00 | 13 886.00 |
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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 | 168 655.00 | 24 054.00 | 801.00 | 168 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 1 761.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 083.00 | 22 293.00 | 801.00 | 166 083.00 |
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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 | 721 720.00 | 721 720.00 | | 721 720.00 |
8C Staff and Related Accounts | 63 597.00 | 63 597.00 | | 63 597.00 |
8D Social Security and Other Social Organizations | 104 617.00 | 104 617.00 | | 104 617.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 621.00 | 85 621.00 | | 85 621.00 |
UT Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
UX Other trade receivables | 1 354 145.00 | 1 354 145.00 | | 1 354 145.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
UZ Social Security, other social security organizations | 2 302.00 | 2 302.00 | | 2 302.00 |
VA Doubtful or disputed receivables | 11 744.00 | 11 744.00 | | 11 744.00 |
VB VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 091.00 | 24 091.00 | | 24 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 599.00 | 28 599.00 | | 28 599.00 |
VS Prepaid expenses | 24 927.00 | 24 927.00 | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 593.00 | 1 447 626.00 | 13 967.00 | 1 461 593.00 |
VW VAT | 115 663.00 | 115 663.00 | | 115 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 101.00 | 1 423 101.00 | | 1 423 101.00 |
