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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 | 9 490.00 | | 9 490.00 | 9 490.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 5 440.00 | 835.00 | 6 275.00 |
AT Other tangible assets | 46 687.00 | 26 413.00 | 20 274.00 | 46 687.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 77 452.00 | 31 853.00 | 45 599.00 | 77 452.00 |
BL Raw materials, supplies | 152 931.00 | | 152 931.00 | 152 931.00 |
BX Customers and related accounts | 1 167 228.00 | | 1 167 228.00 | 1 167 228.00 |
BZ Other receivables | 146 822.00 | | 146 822.00 | 146 822.00 |
CF Cash and cash equivalents | 348 315.00 | | 348 315.00 | 348 315.00 |
CJ TOTAL (II) | 1 815 296.00 | | 1 815 296.00 | 1 815 296.00 |
CO Grand total (0 to V) | 1 892 748.00 | 31 853.00 | 1 860 895.00 | 1 892 748.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 606 416.00 | 367 330.00 | | 606 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 989.00 | 239 086.00 | | 197 989.00 |
DL TOTAL (I) | 879 404.00 | 681 416.00 | | 879 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 2 740.00 | | 720.00 |
DW Advances and down payments received on current orders | | 4 873.00 | | |
DX Trade payables and related accounts | 851 734.00 | 988 476.00 | | 851 734.00 |
DY Tax and social security liabilities | 129 037.00 | 150 213.00 | | 129 037.00 |
EC TOTAL (IV) | 981 491.00 | 1 346 302.00 | | 981 491.00 |
EE Grand total (I to V) | 1 860 895.00 | 2 027 718.00 | | 1 860 895.00 |
EG Accrued income and payables due within one year | 981 491.00 | 1 341 429.00 | | 981 491.00 |
EI Including equity loans | 720.00 | | | 720.00 |
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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 | 5 010 529.00 | | 5 010 529.00 | 5 010 529.00 |
FJ Net sales | 5 010 529.00 | | 5 010 529.00 | 5 010 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 971.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 5 022 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 945.00 | |
FV Inventory change (raw materials and supplies) | | | -21 719.00 | |
FW Other purchases and external expenses | | | 1 418 775.00 | |
FX Taxes, duties, and similar payments | | | 34 150.00 | |
FY Salaries and Wages | | | 568 408.00 | |
FZ Social Security Contributions | | | 340 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 4 752 766.00 | |
GG - OPERATING RESULT (I - II) | | | 270 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 363.00 | 1 603.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 1 603.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -1 603.00 | | -1 363.00 |
HK Income tax | 67 960.00 | 87 453.00 | | 67 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 925.00 | 4 469 219.00 | | 5 022 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 937.00 | 4 230 133.00 | | 4 824 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 989.00 | 239 086.00 | | 197 989.00 |
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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 | 42 038.00 | | 36 463.00 | 42 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 77 452.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 52 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 038.00 | | 16 973.00 | 37 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 000.00 | 5 000.00 |
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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 | 22 074.00 | 9 779.00 | | 22 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 074.00 | 9 779.00 | | 22 074.00 |
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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 | 851 734.00 | 851 734.00 | | 851 734.00 |
8C Staff and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8D Social Security and Other Social Organizations | 37 064.00 | 37 064.00 | | 37 064.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 167 228.00 | 1 167 228.00 | | 1 167 228.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 131 731.00 | 131 731.00 | | 131 731.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 766.00 | 10 766.00 | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 268.00 | 24 268.00 | | 24 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 050.00 | 1 329 050.00 | | 1 329 050.00 |
VW VAT | 48 887.00 | 48 887.00 | | 48 887.00 |
VX Guaranteed Bonds | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 491.00 | 981 491.00 | | 981 491.00 |
