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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 | 396 148.00 | 332 563.00 | 63 585.00 | 396 148.00 |
AT Other tangible assets | 396 921.00 | 342 436.00 | 54 486.00 | 396 921.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 798 912.00 | 674 999.00 | 123 913.00 | 798 912.00 |
BL Raw materials, supplies | 157 840.00 | | 157 840.00 | 157 840.00 |
BP Services in progress | 235 794.00 | | 235 794.00 | 235 794.00 |
BV Advances and down payments on orders | 15 276.00 | | 15 276.00 | 15 276.00 |
BX Customers and related accounts | 2 795 880.00 | 16 212.00 | 2 779 668.00 | 2 795 880.00 |
BZ Other receivables | 534 668.00 | | 534 668.00 | 534 668.00 |
CF Cash and cash equivalents | 35 730.00 | | 35 730.00 | 35 730.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 3 775 391.00 | 16 212.00 | 3 759 179.00 | 3 775 391.00 |
CO Grand total (0 to V) | 4 574 303.00 | 691 210.00 | 3 883 092.00 | 4 574 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 863 482.00 | 863 482.00 | | 863 482.00 |
DG Other reserves | 141 902.00 | 141 902.00 | | 141 902.00 |
DH Retained earnings | -819 806.00 | -665 407.00 | | -819 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 694.00 | -154 400.00 | | 172 694.00 |
DL TOTAL (I) | 523 272.00 | 350 578.00 | | 523 272.00 |
DP Provisions for Risks | 15 997.00 | 15 997.00 | | 15 997.00 |
DQ Provisions for Expenses | 42 557.00 | 35 652.00 | | 42 557.00 |
DR TOTAL (IV) | 58 554.00 | 51 649.00 | | 58 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 843 754.00 | 178 997.00 | | 843 754.00 |
DW Advances and down payments received on current orders | 13 421.00 | 3 758.00 | | 13 421.00 |
DX Trade payables and related accounts | 1 602 550.00 | 1 331 688.00 | | 1 602 550.00 |
DY Tax and social security liabilities | 838 116.00 | 802 832.00 | | 838 116.00 |
EB Prepaid income (2) | 3 425.00 | 107 830.00 | | 3 425.00 |
EC TOTAL (IV) | 3 301 266.00 | 2 467 863.00 | | 3 301 266.00 |
EE Grand total (I to V) | 3 883 092.00 | 2 870 090.00 | | 3 883 092.00 |
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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 | 13 235.00 | | 13 235.00 | 13 235.00 |
FG Production sold - services | 10 642 622.00 | | 10 642 622.00 | 10 642 622.00 |
FJ Net sales | 10 655 857.00 | | 10 655 857.00 | 10 655 857.00 |
FM Inventory production | | | 189 868.00 | |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 794.00 | |
FR Total operating income (I) | | | 10 861 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 306.00 | |
FV Inventory change (raw materials and supplies) | | | -8 198.00 | |
FW Other purchases and external expenses | | | 4 898 813.00 | |
FX Taxes, duties, and similar payments | | | 119 949.00 | |
FY Salaries and Wages | | | 2 035 034.00 | |
FZ Social Security Contributions | | | 1 187 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 709 306.00 | |
GG - OPERATING RESULT (I - II) | | | 152 573.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 672.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 5 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 5 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 6 665.00 | | |
HF Exceptional expenses on capital transactions | 19 073.00 | | | 19 073.00 |
HH Total exceptional expenses (VIII) | 19 073.00 | 6 665.00 | | 19 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 927.00 | -1 665.00 | | 25 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 914 745.00 | 8 533 469.00 | | 10 914 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 051.00 | 8 687 869.00 | | 10 742 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 694.00 | -154 400.00 | | 172 694.00 |
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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 | 976 162.00 | | | 976 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | 177 250.00 | 798 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 250.00 | 793 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 319.00 | | | 970 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | | 5 842.00 |
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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 | 729 970.00 | 103 206.00 | 158 177.00 | 729 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 970.00 | 103 206.00 | 158 177.00 | 729 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 649.00 | 6 905.00 | | 51 649.00 |
6T Receivables | | 16 212.00 | | |
7B Total provisions for depreciation | | 16 212.00 | | |
7C Grand total | 51 649.00 | 23 117.00 | | 51 649.00 |
UE of which provisions and reversals: - Operating | | 23 117.00 | | |
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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 | 1 602 550.00 | 1 602 550.00 | | 1 602 550.00 |
8C Staff and Related Accounts | 166 683.00 | 166 683.00 | | 166 683.00 |
8D Social Security and Other Social Organizations | 161 530.00 | 161 530.00 | | 161 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
8L Deferred income | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 5 842.00 | | | 5 842.00 |
UX Other trade receivables | 2 776 426.00 | | | 2 776 426.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
UZ Social Security, other social security organizations | 5 303.00 | | | 5 303.00 |
VA Doubtful or disputed receivables | 19 454.00 | | | 19 454.00 |
VB VAT | 104 649.00 | | | 104 649.00 |
VI Group and Associates | 843 754.00 | 843 754.00 | | 843 754.00 |
VM Income taxes | 423 476.00 | | | 423 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 626.00 | 48 626.00 | | 48 626.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 593.00 | 3 330 751.00 | 5 842.00 | 3 336 593.00 |
VW VAT | 461 037.00 | 461 037.00 | | 461 037.00 |
VX Guaranteed Bonds | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 266.00 | 3 301 266.00 | | 3 301 266.00 |
