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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 | 1 369 263.00 | 994 132.00 | 375 131.00 | 1 369 263.00 |
AT Other tangible assets | 434 604.00 | 310 192.00 | 124 412.00 | 434 604.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 814 347.00 | 1 304 324.00 | 510 023.00 | 1 814 347.00 |
BL Raw materials, supplies | 130 227.00 | | 130 227.00 | 130 227.00 |
BT Goods | 8 929.00 | | 8 929.00 | 8 929.00 |
BV Advances and down payments on orders | 101 991.00 | | 101 991.00 | 101 991.00 |
BX Customers and related accounts | 429 397.00 | | 429 397.00 | 429 397.00 |
BZ Other receivables | 194 120.00 | | 194 120.00 | 194 120.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 65 476.00 | | 65 476.00 | 65 476.00 |
CJ TOTAL (II) | 930 513.00 | | 930 513.00 | 930 513.00 |
CO Grand total (0 to V) | 2 744 860.00 | 1 304 324.00 | 1 440 536.00 | 2 744 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 5 154.00 | 4 000.00 | | 5 154.00 |
DG Other reserves | 190 124.00 | 168 202.00 | | 190 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 627.00 | 23 076.00 | | 18 627.00 |
DL TOTAL (I) | 276 405.00 | 257 778.00 | | 276 405.00 |
DP Provisions for Risks | 45 137.00 | 16 889.00 | | 45 137.00 |
DR TOTAL (IV) | 45 137.00 | 16 889.00 | | 45 137.00 |
DU Loans and Debts from Credit Institutions (3) | 487 997.00 | 650 140.00 | | 487 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 013.00 | 32 865.00 | | 114 013.00 |
DW Advances and down payments received on current orders | 63 052.00 | 155 511.00 | | 63 052.00 |
DX Trade payables and related accounts | 288 331.00 | 93 700.00 | | 288 331.00 |
DY Tax and social security liabilities | 116 464.00 | 180 346.00 | | 116 464.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 37 137.00 | 132 748.00 | | 37 137.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 1 118 994.00 | 1 258 059.00 | | 1 118 994.00 |
EE Grand total (I to V) | 1 440 536.00 | 1 532 726.00 | | 1 440 536.00 |
EG Accrued income and payables due within one year | 808 528.00 | 757 959.00 | | 808 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 467.00 | 152 739.00 | | 119 467.00 |
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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
FD Production sold - goods | 2 229 896.00 | | 2 229 896.00 | 2 229 896.00 |
FG Production sold - services | 75 663.00 | | 75 663.00 | 75 663.00 |
FJ Net sales | 2 307 573.00 | | 2 307 573.00 | 2 307 573.00 |
FO Operating subsidies | | | 9 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 321 363.00 | |
FS Purchases of goods (including customs duties) | | | 23 838.00 | |
FT Inventory change (goods) | | | -8 929.00 | |
FU Purchases of raw materials and other supplies | | | 907 971.00 | |
FV Inventory change (raw materials and supplies) | | | -58 605.00 | |
FW Other purchases and external expenses | | | 337 595.00 | |
FX Taxes, duties, and similar payments | | | 28 994.00 | |
FY Salaries and Wages | | | 690 324.00 | |
FZ Social Security Contributions | | | 175 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 000.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 259 348.00 | |
GG - OPERATING RESULT (I - II) | | | 62 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 22 083.00 | |
GU Total financial expenses (VI) | | | 22 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | 2 982.00 | | 4 315.00 |
HA Exceptional income from management transactions | 4 463.00 | 6 407.00 | | 4 463.00 |
HB Exceptional income from capital transactions | 8 795.00 | 11 501.00 | | 8 795.00 |
HD Total exceptional income (VII) | 13 257.00 | 7 908.00 | | 13 257.00 |
HE Exceptional expenses on management operations | 6 547.00 | 10 257.00 | | 6 547.00 |
HF Exceptional expenses on capital transactions | | 1 825.00 | | |
HG Exceptional depreciation and provisions | 28 248.00 | | | 28 248.00 |
HH Total exceptional expenses (VIII) | 34 795.00 | 12 082.00 | | 34 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 538.00 | -4 174.00 | | -21 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 852.00 | 2 065 893.00 | | 2 334 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 226.00 | 2 042 817.00 | | 2 316 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 627.00 | 23 076.00 | | 18 627.00 |
HP References: Equipment leasing | 76 684.00 | 56 612.00 | | 76 684.00 |
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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 | 2 005 855.00 | | 39 924.00 | 2 005 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 231 432.00 | 1 814 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 432.00 | 1 813 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 495.00 | | 39 804.00 | 2 005 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 120.00 | 360.00 |
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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 | 1 372 757.00 | 163 000.00 | 231 432.00 | 1 372 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 757.00 | 163 000.00 | 231 432.00 | 1 372 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 889.00 | 28 248.00 | | 16 889.00 |
7C Grand total | 16 889.00 | 28 248.00 | | 16 889.00 |
UJ - Exceptional | | 28 248.00 | | |
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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 | 288 331.00 | 288 331.00 | | 288 331.00 |
8C Staff and Related Accounts | 35 337.00 | 35 337.00 | | 35 337.00 |
8D Social Security and Other Social Organizations | 56 900.00 | 56 900.00 | | 56 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 137.00 | 37 137.00 | | 37 137.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 429 397.00 | | | 429 397.00 |
UY Staff and related accounts | 6 192.00 | | | 6 192.00 |
UZ Social Security, other social security organizations | 1 990.00 | | | 1 990.00 |
VB VAT | 34 432.00 | | | 34 432.00 |
VG Loans with a maturity of up to one year at origin | 119 467.00 | 119 467.00 | | 119 467.00 |
VH Loans with a maturity of more than one year at origin | 368 531.00 | 121 117.00 | 247 414.00 | 368 531.00 |
VI Group and Associates | 114 013.00 | 114 013.00 | | 114 013.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 211 965.00 | | | 211 965.00 |
VM Income taxes | 35 525.00 | | | 35 525.00 |
VP Miscellaneous | 30 138.00 | | | 30 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 628.00 | 13 628.00 | | 13 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 843.00 | | | 85 843.00 |
VS Prepaid expenses | 65 476.00 | | | 65 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 112.00 | 688 992.00 | 120.00 | 689 112.00 |
VW VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 942.00 | 808 528.00 | 247 414.00 | 1 055 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 975.00 | 18 948.00 | | 21 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 059.00 | 11 832.00 | | 12 059.00 |
ST Other accounts | 254 178.00 | 247 572.00 | | 254 178.00 |
XQ Rental, rental and co-ownership charges | 71 358.00 | 49 109.00 | | 71 358.00 |
YP Average staff number | 26.00 | 20.00 | | 26.00 |
YQ Equipment leasing commitment | 134 535.00 | 211 409.00 | | 134 535.00 |
YW Business tax | 7 020.00 | 5 866.00 | | 7 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 994.00 | 24 813.00 | | 28 994.00 |
YY Amount of VAT collected | 130 874.00 | 121 876.00 | | 130 874.00 |
YZ Total deductible VAT on goods and services | 122 272.00 | 116 957.00 | | 122 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 595.00 | 308 512.00 | | 337 595.00 |
