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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 018.00 | 4 935.00 | 82.00 | 5 018.00 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 81 800.00 | | 81 800.00 | 81 800.00 |
AR Technical installations, industrial equipment and tools | 75 598.00 | 66 647.00 | 8 951.00 | 75 598.00 |
AT Other tangible assets | 60 265.00 | 44 208.00 | 16 057.00 | 60 265.00 |
BD Other fixed assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BJ TOTAL (I) | 244 985.00 | 116 937.00 | 128 047.00 | 244 985.00 |
BL Raw materials, supplies | 73 507.00 | | 73 507.00 | 73 507.00 |
BN Goods in progress | 60 724.00 | | 60 724.00 | 60 724.00 |
BX Customers and related accounts | 84 355.00 | 639.00 | 83 715.00 | 84 355.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 198 589.00 | | 198 589.00 | 198 589.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 438 278.00 | 639.00 | 437 638.00 | 438 278.00 |
CO Grand total (0 to V) | 683 263.00 | 117 577.00 | 565 685.00 | 683 263.00 |
CS Evaluated investments - equity method | 4 114.00 | | 4 114.00 | 4 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 855.00 | 72 443.00 | | 131 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 265.00 | 59 412.00 | | 112 265.00 |
DL TOTAL (I) | 255 121.00 | 142 855.00 | | 255 121.00 |
DU Loans and Debts from Credit Institutions (3) | 88 919.00 | 124 462.00 | | 88 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 2 443.00 | | 2 443.00 |
DW Advances and down payments received on current orders | 110 097.00 | 114 405.00 | | 110 097.00 |
DX Trade payables and related accounts | 55 107.00 | 33 523.00 | | 55 107.00 |
DY Tax and social security liabilities | 51 966.00 | 50 289.00 | | 51 966.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 310 564.00 | 325 124.00 | | 310 564.00 |
EE Grand total (I to V) | 565 685.00 | 467 980.00 | | 565 685.00 |
EG Accrued income and payables due within one year | 221 644.00 | 236 205.00 | | 221 644.00 |
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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 | | | 1 049 753.00 | |
FJ Net sales | | | 1 049 753.00 | |
FM Inventory production | | | 32 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 1 085 457.00 | |
FU Purchases of raw materials and other supplies | | | 491 032.00 | |
FV Inventory change (raw materials and supplies) | | | -18 539.00 | |
FW Other purchases and external expenses | | | 174 478.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 228 222.00 | |
FZ Social Security Contributions | | | 35 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 937 793.00 | |
GG - OPERATING RESULT (I - II) | | | 147 663.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 666.00 | | |
HK Income tax | 34 080.00 | 16 000.00 | | 34 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 530.00 | 995 064.00 | | 1 085 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 264.00 | 935 652.00 | | 973 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 265.00 | 59 412.00 | | 112 265.00 |
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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 | 213 556.00 | | 32 119.00 | 213 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 018.00 | | | 5 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 154.00 | |
I4 DECREASES Grand Total | | 690.00 | 244 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 018.00 | |
IO DECREASES Total including other intangible assets | | | 82 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 135 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 947.00 | | | 82 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 502.00 | | 14 052.00 | 122 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | 18 066.00 | 3 088.00 |
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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 | 99 745.00 | 17 882.00 | 690.00 | 99 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 932.00 | 1 003.00 | | 3 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 665.00 | 16 879.00 | 690.00 | 94 665.00 |
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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 | 55 107.00 | 55 107.00 | | 55 107.00 |
8C Staff and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8E Income Taxes | 18 912.00 | 18 912.00 | | 18 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 127.00 | 112 127.00 | | 112 127.00 |
UX Other trade receivables | 83 651.00 | 83 651.00 | | 83 651.00 |
UZ Social Security, other social security organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
VA Doubtful or disputed receivables | 703.00 | 703.00 | 5.00 | 703.00 |
VB VAT | 15 227.00 | 15 227.00 | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 88 919.00 | | 35 998.00 | 88 919.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 35 543.00 | | | 35 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 457.00 | 105 457.00 | | 105 457.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 564.00 | 221 644.00 | 35 998.00 | 310 564.00 |
