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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 9 003.00 | 9 002.00 | 1.00 | 9 003.00 |
AT Other tangible assets | 76 345.00 | 61 774.00 | 14 572.00 | 76 345.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 89 894.00 | 73 396.00 | 16 498.00 | 89 894.00 |
BL Raw materials, supplies | 57 597.00 | | 57 597.00 | 57 597.00 |
BN Goods in progress | 23 685.00 | | 23 685.00 | 23 685.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 81 534.00 | | 81 534.00 | 81 534.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 351 816.00 | | 351 816.00 | 351 816.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 544 058.00 | | 544 058.00 | 544 058.00 |
CO Grand total (0 to V) | 633 951.00 | 73 396.00 | 560 555.00 | 633 951.00 |
CP Shares due in less than one year | 1 926.00 | | | 1 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 83 300.00 | 83 300.00 | | 83 300.00 |
DH Retained earnings | 201 485.00 | 223 524.00 | | 201 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 653.00 | -22 039.00 | | 38 653.00 |
DL TOTAL (I) | 340 207.00 | 301 555.00 | | 340 207.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 385.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 088.00 | 9 065.00 | | 19 088.00 |
DX Trade payables and related accounts | 70 621.00 | 49 716.00 | | 70 621.00 |
DY Tax and social security liabilities | 104 130.00 | 76 431.00 | | 104 130.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EB Prepaid income (2) | 23 672.00 | 45 257.00 | | 23 672.00 |
EC TOTAL (IV) | 220 348.00 | 180 854.00 | | 220 348.00 |
EE Grand total (I to V) | 560 555.00 | 482 408.00 | | 560 555.00 |
EG Accrued income and payables due within one year | 220 348.00 | 180 854.00 | | 220 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 911.00 | | 789 911.00 | 789 911.00 |
FJ Net sales | 789 911.00 | | 789 911.00 | 789 911.00 |
FM Inventory production | | | -46 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 513.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 767 153.00 | |
FU Purchases of raw materials and other supplies | | | 124 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 506.00 | |
FW Other purchases and external expenses | | | 226 498.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 249 849.00 | |
FZ Social Security Contributions | | | 102 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 725 474.00 | |
GG - OPERATING RESULT (I - II) | | | 41 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 424.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 424.00 | | 86.00 |
HE Exceptional expenses on management operations | 112.00 | 273.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 273.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 151.00 | | -26.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 239.00 | 666 226.00 | | 767 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 586.00 | 688 266.00 | | 728 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 653.00 | -22 039.00 | | 38 653.00 |
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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 | 89 128.00 | | 856.00 | 89 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | 90.00 | 89 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 85 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 738.00 | | 700.00 | 84 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 156.00 | 1 770.00 |
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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 | 66 577.00 | 6 908.00 | 90.00 | 66 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 957.00 | 6 908.00 | 90.00 | 63 957.00 |
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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 | 70 621.00 | 70 621.00 | | 70 621.00 |
8C Staff and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8D Social Security and Other Social Organizations | 43 640.00 | 43 640.00 | | 43 640.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
8L Deferred income | 23 672.00 | 23 672.00 | | 23 672.00 |
UT Other financial assets | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 81 534.00 | 81 534.00 | | 81 534.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 409.00 | 8 409.00 | | 8 409.00 |
VB VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 19 088.00 | 19 088.00 | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 524.00 | 111 524.00 | | 111 524.00 |
VW VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 348.00 | 220 348.00 | | 220 348.00 |
