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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 | 4 500.00 | 4 159.00 | 341.00 | 4 500.00 |
AH Goodwill | 2 378.00 | | 2 378.00 | 2 378.00 |
AP Buildings | 69 812.00 | 30 315.00 | 39 497.00 | 69 812.00 |
AR Technical installations, industrial equipment and tools | 112 398.00 | 91 586.00 | 20 811.00 | 112 398.00 |
AT Other tangible assets | 30 663.00 | 25 404.00 | 5 259.00 | 30 663.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 222 801.00 | 151 465.00 | 71 336.00 | 222 801.00 |
BL Raw materials, supplies | 91 000.00 | | 91 000.00 | 91 000.00 |
BN Goods in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 782.00 | | 454 782.00 | 454 782.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 288 235.00 | | 288 235.00 | 288 235.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 867 665.00 | | 867 665.00 | 867 665.00 |
CO Grand total (0 to V) | 1 090 466.00 | 151 465.00 | 939 001.00 | 1 090 466.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 636 672.00 | 584 899.00 | | 636 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 689.00 | 61 773.00 | | 91 689.00 |
DL TOTAL (I) | 770 173.00 | 688 484.00 | | 770 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 168.00 | 250.00 | | 168.00 |
DX Trade payables and related accounts | 56 212.00 | 67 840.00 | | 56 212.00 |
DY Tax and social security liabilities | 112 402.00 | 102 501.00 | | 112 402.00 |
EC TOTAL (IV) | 168 828.00 | 170 591.00 | | 168 828.00 |
EE Grand total (I to V) | 939 001.00 | 859 074.00 | | 939 001.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 1 443 855.00 | 12 574.00 | 1 456 429.00 | 1 443 855.00 |
FJ Net sales | 1 443 855.00 | 12 574.00 | 1 456 429.00 | 1 443 855.00 |
FM Inventory production | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 766.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 462 605.00 | |
FU Purchases of raw materials and other supplies | | | 281 495.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 321 680.00 | |
FX Taxes, duties, and similar payments | | | 23 821.00 | |
FY Salaries and Wages | | | 503 400.00 | |
FZ Social Security Contributions | | | 218 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 467.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 351 814.00 | |
GG - OPERATING RESULT (I - II) | | | 110 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 436.00 | | |
HD Total exceptional income (VII) | | 3 436.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 452.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 983.00 | | -90.00 |
HK Income tax | 19 011.00 | 12 855.00 | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 605.00 | 1 367 179.00 | | 1 462 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 915.00 | 1 305 406.00 | | 1 370 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 689.00 | 61 773.00 | | 91 689.00 |
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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 | 214 833.00 | | 8 344.00 | 214 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 377.00 | 222 801.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 212 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 878.00 | | | 6 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 906.00 | | 8 344.00 | 204 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 136 374.00 | 15 467.00 | 377.00 | 136 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 600.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 815.00 | 14 867.00 | 377.00 | 132 815.00 |
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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 | 56 212.00 | 56 212.00 | | 56 212.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 46 257.00 | 46 257.00 | | 46 257.00 |
8E Income Taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 454 782.00 | 454 782.00 | | 454 782.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 279.00 | 466 279.00 | | 466 279.00 |
VW VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 660.00 | 168 660.00 | | 168 660.00 |
