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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 122.00 | 36 122.00 | | 36 122.00 |
AR Technical installations, industrial equipment and tools | 68 220.00 | 54 315.00 | 13 905.00 | 68 220.00 |
AT Other tangible assets | 155 612.00 | 107 828.00 | 47 784.00 | 155 612.00 |
BJ TOTAL (I) | 267 576.00 | 198 264.00 | 69 311.00 | 267 576.00 |
BL Raw materials, supplies | 266 462.00 | | 266 462.00 | 266 462.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 1 424 665.00 | | 1 424 665.00 | 1 424 665.00 |
BZ Other receivables | 64 564.00 | | 64 564.00 | 64 564.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 475 052.00 | | 475 052.00 | 475 052.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 2 344 972.00 | | 2 344 972.00 | 2 344 972.00 |
CO Grand total (0 to V) | 2 612 548.00 | 198 264.00 | 2 414 284.00 | 2 612 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 466.00 | 17 914.00 | | 23 466.00 |
DG Other reserves | 585 732.00 | 496 000.00 | | 585 732.00 |
DH Retained earnings | | 89 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | 111 046.00 | | 21 032.00 |
DJ Investment subsidies | 9 754.00 | 14 089.00 | | 9 754.00 |
DL TOTAL (I) | 939 983.00 | 1 028 781.00 | | 939 983.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 114.00 | 856.00 | | 169 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 190.00 | 90 000.00 | | 170 190.00 |
DX Trade payables and related accounts | 849 669.00 | 590 989.00 | | 849 669.00 |
DY Tax and social security liabilities | 274 762.00 | 288 278.00 | | 274 762.00 |
EA Other liabilities | 602.00 | 4 081.00 | | 602.00 |
EB Prepaid income (2) | 9 963.00 | 314 868.00 | | 9 963.00 |
EC TOTAL (IV) | 1 474 300.00 | 1 289 072.00 | | 1 474 300.00 |
EE Grand total (I to V) | 2 414 284.00 | 2 357 853.00 | | 2 414 284.00 |
EG Accrued income and payables due within one year | 1 295 777.00 | 1 219 072.00 | | 1 295 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 856.00 | | |
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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 | | | | |
FG Production sold - services | 4 901 490.00 | | 4 901 490.00 | 4 901 490.00 |
FJ Net sales | 4 901 490.00 | | 4 901 490.00 | 4 901 490.00 |
FM Inventory production | | | -370 324.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 680.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 4 609 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 429 182.00 | |
FV Inventory change (raw materials and supplies) | | | 13 580.00 | |
FW Other purchases and external expenses | | | 715 468.00 | |
FX Taxes, duties, and similar payments | | | 46 996.00 | |
FY Salaries and Wages | | | 966 739.00 | |
FZ Social Security Contributions | | | 375 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 511.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 4 571 745.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 380.00 | 18 172.00 | | 36 380.00 |
HB Exceptional income from capital transactions | 20 335.00 | 142 644.00 | | 20 335.00 |
HD Total exceptional income (VII) | 20 335.00 | 142 644.00 | | 20 335.00 |
HE Exceptional expenses on management operations | 18 000.00 | 1 878.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 15 680.00 | 134 327.00 | | 15 680.00 |
HH Total exceptional expenses (VIII) | 33 680.00 | 136 205.00 | | 33 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 345.00 | 6 439.00 | | -13 345.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 360.00 | 4 287 993.00 | | 4 631 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 328.00 | 4 176 947.00 | | 4 610 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 032.00 | 111 046.00 | | 21 032.00 |
HP References: Equipment leasing | 35 885.00 | 27 859.00 | | 35 885.00 |
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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 | 218 024.00 | | 70 361.00 | 218 024.00 |
I4 DECREASES Grand Total | | | 267 576.00 | |
IO DECREASES Total including other intangible assets | | | 36 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 122.00 | | | 36 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 280.00 | | 70 361.00 | 174 280.00 |
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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 | 179 883.00 | 23 485.00 | 5 130.00 | 179 883.00 |
PE DEPRECIATION Total including other intangible assets | 36 095.00 | | | 36 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 788.00 | 23 485.00 | 5 130.00 | 143 788.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 849 669.00 | 849 669.00 | | 849 669.00 |
8C Staff and Related Accounts | 93 870.00 | 93 870.00 | | 93 870.00 |
8D Social Security and Other Social Organizations | 95 260.00 | 95 260.00 | | 95 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 9 963.00 | 9 963.00 | | 9 963.00 |
UX Other trade receivables | 1 424 665.00 | | | 1 424 665.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VH Loans with a maturity of more than one year at origin | 169 114.00 | 40 591.00 | 128 523.00 | 169 114.00 |
VI Group and Associates | 100 190.00 | 100 190.00 | | 100 190.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 917.00 | | | 50 917.00 |
VM Income taxes | 41 250.00 | | | 41 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 136.00 | 23 136.00 | | 23 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | | | 18 364.00 |
VS Prepaid expenses | 14 134.00 | | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 364.00 | 1 503 364.00 | | 1 503 364.00 |
VW VAT | 62 496.00 | 62 496.00 | | 62 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 300.00 | 1 295 777.00 | 178 523.00 | 1 474 300.00 |
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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 |
YP Average staff number | 29.00 | | | 29.00 |
