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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 422 217.00 | 90 943.00 | 331 273.00 | 422 217.00 |
AT Other tangible assets | 157 369.00 | 25 091.00 | 132 278.00 | 157 369.00 |
BJ TOTAL (I) | 579 587.00 | 116 035.00 | 463 552.00 | 579 587.00 |
BL Raw materials, supplies | 98 544.00 | | 98 544.00 | 98 544.00 |
BR Intermediate and finished products | 138 892.00 | | 138 892.00 | 138 892.00 |
BX Customers and related accounts | 414 565.00 | | 414 565.00 | 414 565.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 163 722.00 | | 163 722.00 | 163 722.00 |
CH Prepaid expenses | 24 959.00 | | 24 959.00 | 24 959.00 |
CJ TOTAL (II) | 862 282.00 | | 862 282.00 | 862 282.00 |
CO Grand total (0 to V) | 1 441 869.00 | 116 035.00 | 1 325 834.00 | 1 441 869.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 157 665.00 | | | 157 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 177.00 | | | 153 177.00 |
DJ Investment subsidies | 10 305.00 | | | 10 305.00 |
DL TOTAL (I) | 376 148.00 | | | 376 148.00 |
DU Loans and Debts from Credit Institutions (3) | 346 597.00 | | | 346 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 329.00 | | | 55 329.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 338 626.00 | | | 338 626.00 |
DY Tax and social security liabilities | 192 549.00 | | | 192 549.00 |
EA Other liabilities | 6 152.00 | | | 6 152.00 |
EB Prepaid income (2) | 9 230.00 | | | 9 230.00 |
EC TOTAL (IV) | 949 686.00 | | | 949 686.00 |
EE Grand total (I to V) | 1 325 834.00 | | | 1 325 834.00 |
EG Accrued income and payables due within one year | 676 398.00 | | | 676 398.00 |
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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 | 3 076 082.00 | | 3 076 082.00 | 3 076 082.00 |
FG Production sold - services | 511.00 | | 511.00 | 511.00 |
FJ Net sales | 3 076 593.00 | | 3 076 593.00 | 3 076 593.00 |
FM Inventory production | | | 105 212.00 | |
FN Capitalized production | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 648.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 209 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 241.00 | |
FV Inventory change (raw materials and supplies) | | | -35 848.00 | |
FW Other purchases and external expenses | | | 585 328.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
FY Salaries and Wages | | | 611 124.00 | |
FZ Social Security Contributions | | | 188 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 001 812.00 | |
GG - OPERATING RESULT (I - II) | | | 207 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 648.00 | | | 21 648.00 |
HB Exceptional income from capital transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HJ Employee participation in company results | 40 654.00 | | | 40 654.00 |
HK Income tax | 9 905.00 | | | 9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 476.00 | | | 3 210 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 298.00 | | | 3 057 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 177.00 | | | 153 177.00 |
HP References: Equipment leasing | 30 000.00 | | | 30 000.00 |
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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 | 90 068.00 | 47 926.00 | 21 960.00 | 90 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 068.00 | 47 926.00 | 21 960.00 | 90 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 329.00 | 55 329.00 | | 55 329.00 |
8B Suppliers and Related Accounts | 338 626.00 | 338 626.00 | | 338 626.00 |
8D Social Security and Other Social Organizations | 191 119.00 | 191 119.00 | | 191 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
8L Deferred income | 9 230.00 | 9 230.00 | | 9 230.00 |
UX Other trade receivables | 436 163.00 | 436 163.00 | | 436 163.00 |
VG Loans with a maturity of up to one year at origin | 346 602.00 | 73 315.00 | 208 294.00 | 346 602.00 |
VS Prepaid expenses | 24 959.00 | 21 492.00 | | 24 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 123.00 | 457 656.00 | | 461 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 261.00 | 674 974.00 | 208 294.00 | 948 261.00 |
