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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 95 628.00 | 84 583.00 | 11 045.00 | 95 628.00 |
AT Other tangible assets | 90 841.00 | 76 393.00 | 14 447.00 | 90 841.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 238 578.00 | 166 117.00 | 72 462.00 | 238 578.00 |
BL Raw materials, supplies | 32 805.00 | | 32 805.00 | 32 805.00 |
BN Goods in progress | 141 887.00 | | 141 887.00 | 141 887.00 |
BX Customers and related accounts | 113 894.00 | | 113 894.00 | 113 894.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CD Marketable securities | 273 000.00 | | 273 000.00 | 273 000.00 |
CF Cash and cash equivalents | 253 905.00 | | 253 905.00 | 253 905.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 842 737.00 | | 842 737.00 | 842 737.00 |
CO Grand total (0 to V) | 1 081 315.00 | 166 117.00 | 915 198.00 | 1 081 315.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 446 935.00 | 447 162.00 | | 446 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 829.00 | 99 773.00 | | 96 829.00 |
DJ Investment subsidies | 5 500.00 | 8 250.00 | | 5 500.00 |
DL TOTAL (I) | 604 264.00 | 610 185.00 | | 604 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 961.00 | 24 016.00 | | 27 961.00 |
DW Advances and down payments received on current orders | 80 854.00 | 317 957.00 | | 80 854.00 |
DX Trade payables and related accounts | 126 255.00 | 140 771.00 | | 126 255.00 |
DY Tax and social security liabilities | 75 865.00 | 75 164.00 | | 75 865.00 |
EC TOTAL (IV) | 310 935.00 | 557 907.00 | | 310 935.00 |
EE Grand total (I to V) | 915 198.00 | 1 168 093.00 | | 915 198.00 |
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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 | 1 428 770.00 | | 1 428 770.00 | 1 428 770.00 |
FJ Net sales | 1 428 770.00 | | 1 428 770.00 | 1 428 770.00 |
FM Inventory production | | | -70 442.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 1 376 771.00 | |
FU Purchases of raw materials and other supplies | | | 433 384.00 | |
FV Inventory change (raw materials and supplies) | | | -16 319.00 | |
FW Other purchases and external expenses | | | 351 510.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 345 070.00 | |
FZ Social Security Contributions | | | 102 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 248 294.00 | |
GG - OPERATING RESULT (I - II) | | | 128 477.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 2 750.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 2 750.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 6 133.00 | 1 115.00 | | 6 133.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | 1 115.00 | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | 1 635.00 | | -3 549.00 |
HK Income tax | 29 224.00 | 32 143.00 | | 29 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 646.00 | 1 309 444.00 | | 1 380 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 817.00 | 1 209 671.00 | | 1 283 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 829.00 | 99 773.00 | | 96 829.00 |
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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 | 238 744.00 | | | 238 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 969.00 | |
I4 DECREASES Grand Total | | 166.00 | 238 578.00 | |
IO DECREASES Total including other intangible assets | | | 51 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140.00 | | | 51 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 469.00 | | | 186 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 152 173.00 | 14 109.00 | 166.00 | 152 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 033.00 | 14 109.00 | 166.00 | 147 033.00 |
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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 | 126 255.00 | 126 255.00 | | 126 255.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 45 055.00 | 45 055.00 | | 45 055.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 113 894.00 | 113 894.00 | | 113 894.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VI Group and Associates | 27 961.00 | 27 961.00 | | 27 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 066.00 | 141 140.00 | 926.00 | 142 066.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 081.00 | 230 081.00 | | 230 081.00 |
