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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
AF Concessions, Patents and Similar Rights | 11 099.00 | 11 099.00 | | 11 099.00 |
AR Technical installations, industrial equipment and tools | 262 301.00 | 175 150.00 | 87 152.00 | 262 301.00 |
AT Other tangible assets | 108 980.00 | 41 661.00 | 67 318.00 | 108 980.00 |
BH Other financial assets | 56 830.00 | | 56 830.00 | 56 830.00 |
BJ TOTAL (I) | 447 651.00 | 236 352.00 | 211 299.00 | 447 651.00 |
BL Raw materials, supplies | 183 142.00 | | 183 142.00 | 183 142.00 |
BN Goods in progress | 22 448.00 | | 22 448.00 | 22 448.00 |
BX Customers and related accounts | 1 193 238.00 | 46 734.00 | 1 146 505.00 | 1 193 238.00 |
BZ Other receivables | 164 973.00 | | 164 973.00 | 164 973.00 |
CF Cash and cash equivalents | 278 831.00 | | 278 831.00 | 278 831.00 |
CH Prepaid expenses | 19 916.00 | | 19 916.00 | 19 916.00 |
CJ TOTAL (II) | 1 862 548.00 | 46 734.00 | 1 815 814.00 | 1 862 548.00 |
CO Grand total (0 to V) | 2 310 198.00 | 283 085.00 | 2 027 113.00 | 2 310 198.00 |
CR Shares due in more than one year | 253 810.00 | | | 253 810.00 |
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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 |
DH Retained earnings | 93 597.00 | 91 258.00 | | 93 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 401.00 | 2 339.00 | | 72 401.00 |
DL TOTAL (I) | 198 998.00 | 126 597.00 | | 198 998.00 |
DU Loans and Debts from Credit Institutions (3) | 395 854.00 | 368 124.00 | | 395 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 147.00 | | |
DW Advances and down payments received on current orders | 53 276.00 | 3 840.00 | | 53 276.00 |
DX Trade payables and related accounts | 826 655.00 | 908 688.00 | | 826 655.00 |
DY Tax and social security liabilities | 330 921.00 | 292 313.00 | | 330 921.00 |
EA Other liabilities | 809.00 | 2 391.00 | | 809.00 |
EB Prepaid income (2) | 220 600.00 | 11 000.00 | | 220 600.00 |
EC TOTAL (IV) | 1 828 115.00 | 1 692 503.00 | | 1 828 115.00 |
EE Grand total (I to V) | 2 027 113.00 | 1 819 100.00 | | 2 027 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 051.00 | 177 670.00 | | 244 051.00 |
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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 | | | 394 638.00 | |
FD Production sold - goods | | | 381 311.00 | |
FG Production sold - services | | | 3 354 656.00 | |
FJ Net sales | | | 4 130 605.00 | |
FM Inventory production | | | -239 729.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 868.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 933 888.00 | |
FU Purchases of raw materials and other supplies | | | 191 268.00 | |
FV Inventory change (raw materials and supplies) | | | 8 043.00 | |
FW Other purchases and external expenses | | | 2 495 785.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 668 564.00 | |
FZ Social Security Contributions | | | 364 398.00 | |
GB Operating Expenses - Provisions | | | 106 226.00 | |
GE Other Expenses | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 3 880 821.00 | |
GG - OPERATING RESULT (I - II) | | | 53 067.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 863.00 | 10 208.00 | | 48 863.00 |
HH Total exceptional expenses (VIII) | 18 077.00 | 16 865.00 | | 18 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 786.00 | -6 657.00 | | 30 786.00 |
HK Income tax | 3 386.00 | -1 200.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 773.00 | 3 688 690.00 | | 3 982 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 372.00 | 3 686 350.00 | | 3 910 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 401.00 | 2 339.00 | | 72 401.00 |
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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 | 550 312.00 | | 72 841.00 | 550 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 441.00 | | | 8 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 065.00 | 56 830.00 | |
I4 DECREASES Grand Total | | 175 502.00 | 447 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 441.00 | |
IO DECREASES Total including other intangible assets | | | 11 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 437.00 | 371 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 099.00 | | | 11 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 292.00 | | 72 426.00 | 472 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 480.00 | | 415.00 | 58 480.00 |
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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 | 331 916.00 | 59 876.00 | 155 440.00 | 331 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 441.00 | | | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 1 656.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 031.00 | 58 220.00 | 155 440.00 | 314 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | 46 350.00 | 2 376.00 | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | 46 350.00 | 2 376.00 | 2 760.00 |
7C Grand total | 2 760.00 | 46 350.00 | 2 376.00 | 2 760.00 |
UE of which provisions and reversals: - Operating | | 46 350.00 | 2 376.00 | |
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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 | 826 655.00 | 826 655.00 | | 826 655.00 |
8C Staff and Related Accounts | 51 290.00 | 51 290.00 | | 51 290.00 |
8D Social Security and Other Social Organizations | 82 098.00 | 82 098.00 | | 82 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 220 600.00 | 220 600.00 | | 220 600.00 |
UT Other financial assets | 56 830.00 | | 56 830.00 | 56 830.00 |
UX Other trade receivables | 939 428.00 | 939 428.00 | | 939 428.00 |
UZ Social Security, other social security organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
VA Doubtful or disputed receivables | 253 810.00 | | 253 810.00 | 253 810.00 |
VB VAT | 102 637.00 | 102 637.00 | | 102 637.00 |
VG Loans with a maturity of up to one year at origin | 244 051.00 | 244 051.00 | | 244 051.00 |
VH Loans with a maturity of more than one year at origin | 151 802.00 | 39 408.00 | 112 395.00 | 151 802.00 |
VK Loans repaid during the year | 38 651.00 | | | 38 651.00 |
VM Income taxes | 24 782.00 | 24 782.00 | | 24 782.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 819.00 | 32 819.00 | | 32 819.00 |
VS Prepaid expenses | 19 916.00 | 19 916.00 | | 19 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 957.00 | 1 124 317.00 | 310 640.00 | 1 434 957.00 |
VW VAT | 193 062.00 | 193 062.00 | | 193 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 839.00 | 1 662 444.00 | 112 395.00 | 1 774 839.00 |
