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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 | 250 547.00 | 216 091.00 | 34 456.00 | 250 547.00 |
AT Other tangible assets | 1 427 704.00 | 1 245 545.00 | 182 159.00 | 1 427 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 2 058 224.00 | 1 834 850.00 | 223 375.00 | 2 058 224.00 |
BL Raw materials, supplies | 65 058.00 | | 65 058.00 | 65 058.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 7 205.00 | | 7 205.00 | 7 205.00 |
BZ Other receivables | 560 000.00 | 317 566.00 | 242 434.00 | 560 000.00 |
CF Cash and cash equivalents | 280 515.00 | | 280 515.00 | 280 515.00 |
CH Prepaid expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
CJ TOTAL (II) | 940 576.00 | 317 566.00 | 623 010.00 | 940 576.00 |
CO Grand total (0 to V) | 2 998 801.00 | 2 152 416.00 | 846 385.00 | 2 998 801.00 |
CU Other investments | 373 213.00 | 373 213.00 | | 373 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 629.00 | 9 629.00 | | 9 629.00 |
DH Retained earnings | -31 397.00 | | | -31 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | -31 397.00 | | 5 795.00 |
DL TOTAL (I) | 25 951.00 | 20 156.00 | | 25 951.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 996.00 | 48 999.00 | | 30 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 624.00 | | |
DW Advances and down payments received on current orders | 8 600.00 | 2 550.00 | | 8 600.00 |
DX Trade payables and related accounts | 315 110.00 | 362 069.00 | | 315 110.00 |
DY Tax and social security liabilities | 460 117.00 | 483 247.00 | | 460 117.00 |
EA Other liabilities | 5 611.00 | 7 695.00 | | 5 611.00 |
EC TOTAL (IV) | 820 434.00 | 905 184.00 | | 820 434.00 |
EE Grand total (I to V) | 846 385.00 | 945 340.00 | | 846 385.00 |
EG Accrued income and payables due within one year | 808 167.00 | 874 692.00 | | 808 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 445.00 | | 475.00 |
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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 | 4 975.00 | | 4 975.00 | 4 975.00 |
FD Production sold - goods | 4 160 315.00 | | 4 160 315.00 | 4 160 315.00 |
FG Production sold - services | 22 999.00 | | 22 999.00 | 22 999.00 |
FJ Net sales | 4 188 289.00 | | 4 188 289.00 | 4 188 289.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 673.00 | |
FQ Other income | | | 8 897.00 | |
FR Total operating income (I) | | | 4 226 159.00 | |
FS Purchases of goods (including customs duties) | | | 5 660.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FU Purchases of raw materials and other supplies | | | 970 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 025.00 | |
FW Other purchases and external expenses | | | 840 817.00 | |
FX Taxes, duties, and similar payments | | | 71 837.00 | |
FY Salaries and Wages | | | 1 627 527.00 | |
FZ Social Security Contributions | | | 634 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 550.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 4 218 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | 4 751.00 | | 5 673.00 |
A4 Equity method investments | 1 835.00 | 1 795.00 | | 1 835.00 |
HA Exceptional income from management transactions | 2 003.00 | 4 221.00 | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | 4 221.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 234.00 | 10 220.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | 13 466.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 23 686.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -19 465.00 | | -2 562.00 |
HK Income tax | -400.00 | -4 672.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 069.00 | 4 402 209.00 | | 4 229 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 274.00 | 4 433 607.00 | | 4 223 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | -31 397.00 | | 5 795.00 |
HP References: Equipment leasing | 28 522.00 | 28 522.00 | | 28 522.00 |
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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 | 2 044 654.00 | | 48 254.00 | 2 044 654.00 |
I3 DECREASES Total Financial Fixed Assets | 4 615.00 | | 379 973.00 | 4 615.00 |
I4 DECREASES Grand Total | 7 948.00 | 26 735.00 | 2 058 224.00 | 7 948.00 |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 26 735.00 | 1 678 252.00 | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 066.00 | | 48 254.00 | 1 660 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 588.00 | | | 384 588.00 |
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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 | 1 411 491.00 | 72 550.00 | 22 404.00 | 1 411 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 491.00 | 72 550.00 | 22 404.00 | 1 411 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 317 566.00 | | | 317 566.00 |
7B Total provisions for depreciation | 690 779.00 | | | 690 779.00 |
7C Grand total | 710 779.00 | | 20 000.00 | 710 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 315 110.00 | 315 110.00 | | 315 110.00 |
8C Staff and Related Accounts | 180 571.00 | 180 571.00 | | 180 571.00 |
8D Social Security and Other Social Organizations | 248 292.00 | 248 292.00 | | 248 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 7 205.00 | | | 7 205.00 |
UY Staff and related accounts | 11 382.00 | | | 11 382.00 |
UZ Social Security, other social security organizations | 3 873.00 | | | 3 873.00 |
VB VAT | 13 056.00 | | | 13 056.00 |
VC Group and associates | 455 732.00 | | | 455 732.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 30 492.00 | 18 225.00 | 12 267.00 | 30 492.00 |
VK Loans repaid during the year | 18 016.00 | | | 18 016.00 |
VM Income taxes | 21 435.00 | | | 21 435.00 |
VP Miscellaneous | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 668.00 | | | 48 668.00 |
VS Prepaid expenses | 24 358.00 | | | 24 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 323.00 | 598 323.00 | | 598 323.00 |
VW VAT | 30 379.00 | 30 379.00 | | 30 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 834.00 | 799 567.00 | 12 267.00 | 811 834.00 |
