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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 305 702.00 | 298 293.00 | 7 409.00 | 305 702.00 |
AT Other tangible assets | 23 725.00 | 23 293.00 | 433.00 | 23 725.00 |
BJ TOTAL (I) | 330 048.00 | 322 207.00 | 7 842.00 | 330 048.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 833 238.00 | 147 173.00 | 4 686 065.00 | 4 833 238.00 |
BZ Other receivables | 168 071.00 | | 168 071.00 | 168 071.00 |
CF Cash and cash equivalents | 267 055.00 | | 267 055.00 | 267 055.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 5 268 493.00 | 147 173.00 | 5 121 320.00 | 5 268 493.00 |
CO Grand total (0 to V) | 5 598 541.00 | 469 380.00 | 5 129 161.00 | 5 598 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 050 776.00 | 1 030 221.00 | | 1 050 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 064.00 | 20 555.00 | | 22 064.00 |
DL TOTAL (I) | 1 160 840.00 | 1 138 776.00 | | 1 160 840.00 |
DP Provisions for Risks | 17 500.00 | 40 520.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 40 520.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 340.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 975.00 | 3 644 030.00 | | 3 285 975.00 |
DW Advances and down payments received on current orders | | 2 284 369.00 | | |
DX Trade payables and related accounts | 206 260.00 | 843 042.00 | | 206 260.00 |
DY Tax and social security liabilities | 363 161.00 | 522 550.00 | | 363 161.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 95 313.00 | 346.00 | | 95 313.00 |
EC TOTAL (IV) | 3 950 821.00 | 7 294 676.00 | | 3 950 821.00 |
EE Grand total (I to V) | 5 129 161.00 | 8 473 972.00 | | 5 129 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 991 876.00 | | 5 991 876.00 | 5 991 876.00 |
FJ Net sales | 5 991 876.00 | | 5 991 876.00 | 5 991 876.00 |
FM Inventory production | | | -2 362 849.00 | |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 971.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 716 751.00 | |
FU Purchases of raw materials and other supplies | | | 722 386.00 | |
FV Inventory change (raw materials and supplies) | | | 33 050.00 | |
FW Other purchases and external expenses | | | 2 171 220.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 486 164.00 | |
FZ Social Security Contributions | | | 152 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 410.00 | |
GF Total Operating Expenses (II) | | | 3 607 001.00 | |
GG - OPERATING RESULT (I - II) | | | 109 750.00 | |
GL Other interest and similar income | | | 6 485.00 | |
GP Total financial income (V) | | | 6 485.00 | |
GR Interest and similar expenses | | | 104 310.00 | |
GU Total financial expenses (VI) | | | 104 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 998.00 | 5 289.00 | | 21 998.00 |
HB Exceptional income from capital transactions | | 4 793.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 21 998.00 | 17 582.00 | | 21 998.00 |
HE Exceptional expenses on management operations | 2 194.00 | 62.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | 5 665.00 | 3 590.00 | | 5 665.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | 3 652.00 | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 139.00 | 13 930.00 | | 10 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 234.00 | 2 717 335.00 | | 3 745 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 170.00 | 2 696 780.00 | | 3 723 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 064.00 | 20 555.00 | | 22 064.00 |
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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 | 320 757.00 | | 9 292.00 | 320 757.00 |
I4 DECREASES Grand Total | | | 330 048.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 136.00 | | 9 292.00 | 320 136.00 |
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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 | 311 425.00 | 10 782.00 | | 311 425.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 803.00 | 10 782.00 | | 310 803.00 |
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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 | 40 520.00 | 4 000.00 | 27 020.00 | 40 520.00 |
6N Inventories and work in progress | 47 280.00 | | 47 280.00 | 47 280.00 |
6T Receivables | 155 774.00 | | 8 601.00 | 155 774.00 |
7B Total provisions for depreciation | 203 054.00 | | 55 881.00 | 203 054.00 |
7C Grand total | 243 573.00 | 4 000.00 | 82 900.00 | 243 573.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 206 260.00 | 206 260.00 | | 206 260.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 313.00 | 95 313.00 | | 95 313.00 |
UX Other trade receivables | 4 499 277.00 | | | 4 499 277.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 333 961.00 | | | 333 961.00 |
VB VAT | 13 748.00 | | | 13 748.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | | 111.00 | 111.00 |
VI Group and Associates | 3 285 975.00 | 3 285 975.00 | | 3 285 975.00 |
VM Income taxes | 62 804.00 | | | 62 804.00 |
VN Other taxes, similar payments | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 887.00 | | | 90 887.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 438.00 | 4 667 476.00 | 333 961.00 | 5 001 438.00 |
VW VAT | 362 014.00 | 362 014.00 | | 362 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 821.00 | 3 950 710.00 | 111.00 | 3 950 821.00 |
