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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 | 27 692.00 | 25 122.00 | 2 569.00 | 27 692.00 |
AR Technical installations, industrial equipment and tools | 54 560.00 | 46 812.00 | 7 747.00 | 54 560.00 |
AT Other tangible assets | 62 180.00 | 56 285.00 | 5 895.00 | 62 180.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 29 350.00 | | 29 350.00 | 29 350.00 |
BJ TOTAL (I) | 173 863.00 | 128 220.00 | 45 642.00 | 173 863.00 |
BL Raw materials, supplies | 100 396.00 | | 100 396.00 | 100 396.00 |
BN Goods in progress | 363 559.00 | | 363 559.00 | 363 559.00 |
BX Customers and related accounts | 810 688.00 | | 810 688.00 | 810 688.00 |
BZ Other receivables | 77 113.00 | | 77 113.00 | 77 113.00 |
CF Cash and cash equivalents | 738 908.00 | | 738 908.00 | 738 908.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 2 091 054.00 | | 2 091 054.00 | 2 091 054.00 |
CO Grand total (0 to V) | 2 264 917.00 | 128 220.00 | 2 136 697.00 | 2 264 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 276.00 | 72 276.00 | | 72 276.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 497 719.00 | 121 614.00 | | 497 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 824.00 | 376 106.00 | | 407 824.00 |
DL TOTAL (I) | 993 120.00 | 585 296.00 | | 993 120.00 |
DU Loans and Debts from Credit Institutions (3) | 304 674.00 | 428 161.00 | | 304 674.00 |
DW Advances and down payments received on current orders | 277 273.00 | | | 277 273.00 |
DX Trade payables and related accounts | 280 715.00 | 61 098.00 | | 280 715.00 |
DY Tax and social security liabilities | 280 913.00 | 222 561.00 | | 280 913.00 |
EA Other liabilities | | 187.00 | | |
EB Prepaid income (2) | | 128 899.00 | | |
EC TOTAL (IV) | 1 143 576.00 | 840 906.00 | | 1 143 576.00 |
EE Grand total (I to V) | 2 136 697.00 | 1 426 202.00 | | 2 136 697.00 |
EG Accrued income and payables due within one year | 728 053.00 | 536 332.00 | | 728 053.00 |
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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 | 839 386.00 | | 839 386.00 | 839 386.00 |
FG Production sold - services | 1 341 807.00 | | 1 341 807.00 | 1 341 807.00 |
FJ Net sales | 2 181 193.00 | | 2 181 193.00 | 2 181 193.00 |
FM Inventory production | | | 282 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 464 337.00 | |
FU Purchases of raw materials and other supplies | | | 523 119.00 | |
FV Inventory change (raw materials and supplies) | | | -33 636.00 | |
FW Other purchases and external expenses | | | 529 691.00 | |
FX Taxes, duties, and similar payments | | | 39 810.00 | |
FY Salaries and Wages | | | 702 385.00 | |
FZ Social Security Contributions | | | 280 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 2 047 617.00 | |
GG - OPERATING RESULT (I - II) | | | 416 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 253.00 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 246.00 | 10 500.00 | | 246.00 |
HE Exceptional expenses on management operations | 20 126.00 | | | 20 126.00 |
HF Exceptional expenses on capital transactions | 10 250.00 | 7 038.00 | | 10 250.00 |
HH Total exceptional expenses (VIII) | 30 376.00 | 7 038.00 | | 30 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 130.00 | 3 462.00 | | -30 130.00 |
HK Income tax | -25 605.00 | -74 918.00 | | -25 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 585.00 | 1 805 232.00 | | 2 464 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 760.00 | 1 429 126.00 | | 2 056 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 824.00 | 376 106.00 | | 407 824.00 |
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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 | 212 162.00 | | 35 709.00 | 212 162.00 |
I3 DECREASES Total Financial Fixed Assets | 80 250.00 | | 29 430.00 | 80 250.00 |
I4 DECREASES Grand Total | 80 250.00 | 73 283.00 | 173 863.00 | 80 250.00 |
IO DECREASES Total including other intangible assets | | | 27 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 283.00 | 116 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 692.00 | | 3 000.00 | 24 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 160.00 | | 6 419.00 | 107 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 310.00 | | 29 290.00 | 80 310.00 |
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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 | 123 430.00 | 26 680.00 | 21 889.00 | 123 430.00 |
PE DEPRECIATION Total including other intangible assets | 24 692.00 | 1 312.00 | 882.00 | 24 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 738.00 | 25 368.00 | 21 007.00 | 98 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 671.00 | 671.00 | 671.00 | 671.00 |
7C Grand total | 671.00 | 671.00 | 671.00 | 671.00 |
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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 | 280 716.00 | 280 716.00 | | 280 716.00 |
8C Staff and Related Accounts | 87 818.00 | 87 818.00 | | 87 818.00 |
8D Social Security and Other Social Organizations | 82 441.00 | 82 441.00 | | 82 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
UT Other financial assets | 29 350.00 | 29 350.00 | | 29 350.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 810 688.00 | 810 688.00 | | 810 688.00 |
VC Group and associates | 10 181.00 | 10 181.00 | | 10 181.00 |
VH Loans with a maturity of more than one year at origin | 304 675.00 | 166 425.00 | 138 250.00 | 304 675.00 |
VK Loans repaid during the year | 123 550.00 | | | 123 550.00 |
VN Other taxes, similar payments | 40 656.00 | 40 656.00 | | 40 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 195.00 | 26 195.00 | | 26 195.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 540.00 | 917 540.00 | | 917 540.00 |
VW VAT | 104 233.00 | 104 233.00 | | 104 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 305.00 | 727 449.00 | 138 856.00 | 866 305.00 |
