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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 672.00 | | 1 672.00 | 1 672.00 |
AR Technical installations, industrial equipment and tools | 134 224.00 | 96 465.00 | 37 759.00 | 134 224.00 |
AT Other tangible assets | 57 621.00 | 20 414.00 | 37 206.00 | 57 621.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 205 043.00 | 116 879.00 | 88 163.00 | 205 043.00 |
BL Raw materials, supplies | 50 966.00 | | 50 966.00 | 50 966.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BT Goods | 4 228.00 | | 4 228.00 | 4 228.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 184 149.00 | 3 851.00 | 180 298.00 | 184 149.00 |
BZ Other receivables | 40 311.00 | | 40 311.00 | 40 311.00 |
CF Cash and cash equivalents | 365 667.00 | | 365 667.00 | 365 667.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 712 633.00 | 3 851.00 | 708 781.00 | 712 633.00 |
CO Grand total (0 to V) | 917 676.00 | 120 731.00 | 796 944.00 | 917 676.00 |
CR Shares due in more than one year | 4 622.00 | | | 4 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 70 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 50 401.00 | 137 328.00 | | 50 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 388.00 | 54 573.00 | | 96 388.00 |
DJ Investment subsidies | 1 516.00 | 1 942.00 | | 1 516.00 |
DL TOTAL (I) | 355 307.00 | 270 843.00 | | 355 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 7 716.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 503.00 | 86 953.00 | | 86 503.00 |
DW Advances and down payments received on current orders | 138 008.00 | 49 465.00 | | 138 008.00 |
DX Trade payables and related accounts | 103 034.00 | 35 211.00 | | 103 034.00 |
DY Tax and social security liabilities | 91 328.00 | 95 939.00 | | 91 328.00 |
EA Other liabilities | 20 244.00 | 2 510.00 | | 20 244.00 |
EC TOTAL (IV) | 441 637.00 | 277 796.00 | | 441 637.00 |
EE Grand total (I to V) | 796 944.00 | 548 640.00 | | 796 944.00 |
EG Accrued income and payables due within one year | 441 637.00 | 277 796.00 | | 441 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 834.00 | | 230 834.00 | 230 834.00 |
FG Production sold - services | 1 230 986.00 | | 1 230 986.00 | 1 230 986.00 |
FJ Net sales | 1 461 821.00 | | 1 461 821.00 | 1 461 821.00 |
FM Inventory production | | | 20 880.00 | |
FO Operating subsidies | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 488 356.00 | |
FS Purchases of goods (including customs duties) | | | 179 630.00 | |
FT Inventory change (goods) | | | 3 766.00 | |
FU Purchases of raw materials and other supplies | | | 726 353.00 | |
FV Inventory change (raw materials and supplies) | | | -30 642.00 | |
FW Other purchases and external expenses | | | 125 568.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 271 064.00 | |
FZ Social Security Contributions | | | 69 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 197.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 383 827.00 | |
GG - OPERATING RESULT (I - II) | | | 104 529.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 065.00 | 34 380.00 | | 26 065.00 |
HH Total exceptional expenses (VIII) | 5 677.00 | 3 990.00 | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 387.00 | 30 389.00 | | 20 387.00 |
HK Income tax | 28 804.00 | 16 634.00 | | 28 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 820.00 | 922 932.00 | | 1 514 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 431.00 | 868 359.00 | | 1 418 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 388.00 | 54 573.00 | | 96 388.00 |
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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 | 206 303.00 | | 21 315.00 | 206 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 22 575.00 | 205 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 575.00 | 194 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 105.00 | | 21 315.00 | 196 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 102 625.00 | 31 197.00 | 16 942.00 | 102 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 625.00 | 31 197.00 | 16 942.00 | 102 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 275.00 | | 423.00 | 4 275.00 |
7B Total provisions for depreciation | 4 275.00 | | 423.00 | 4 275.00 |
7C Grand total | 4 275.00 | | 423.00 | 4 275.00 |
UE of which provisions and reversals: - Operating | | | 423.00 | |
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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 | 103 035.00 | 103 035.00 | | 103 035.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 51 496.00 | 51 496.00 | | 51 496.00 |
8E Income Taxes | 14 316.00 | 14 316.00 | | 14 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 179 528.00 | 179 528.00 | | 179 528.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
VB VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VC Group and associates | 23 985.00 | 23 985.00 | | 23 985.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 86 503.00 | 86 503.00 | | 86 503.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 221.00 | 232 249.00 | 11 972.00 | 244 221.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 629.00 | 303 629.00 | | 303 629.00 |
