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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 | 120 362.00 | 68 990.00 | 51 373.00 | 120 362.00 |
AT Other tangible assets | 150 178.00 | 81 101.00 | 69 077.00 | 150 178.00 |
AV Fixed assets in progress | 153 889.00 | | 153 889.00 | 153 889.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 479 430.00 | 150 091.00 | 329 339.00 | 479 430.00 |
BL Raw materials, supplies | 92 814.00 | | 92 814.00 | 92 814.00 |
BN Goods in progress | 87 986.00 | | 87 986.00 | 87 986.00 |
BX Customers and related accounts | 1 665 220.00 | 1 048.00 | 1 664 173.00 | 1 665 220.00 |
BZ Other receivables | 454 092.00 | | 454 092.00 | 454 092.00 |
CF Cash and cash equivalents | 400 218.00 | | 400 218.00 | 400 218.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 2 709 843.00 | 1 048.00 | 2 708 795.00 | 2 709 843.00 |
CO Grand total (0 to V) | 3 189 273.00 | 151 139.00 | 3 038 134.00 | 3 189 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 299.00 | 198 155.00 | | 394 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 813.00 | 246 144.00 | | 27 813.00 |
DJ Investment subsidies | 1 000.00 | 2 950.00 | | 1 000.00 |
DL TOTAL (I) | 533 112.00 | 557 249.00 | | 533 112.00 |
DP Provisions for Risks | 113 000.00 | 26 510.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 26 510.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 611.00 | 189 426.00 | | 279 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 752.00 | 9 771.00 | | 308 752.00 |
DW Advances and down payments received on current orders | 7 900.00 | 557 840.00 | | 7 900.00 |
DX Trade payables and related accounts | 1 270 043.00 | 472 634.00 | | 1 270 043.00 |
DY Tax and social security liabilities | 432 304.00 | 234 030.00 | | 432 304.00 |
EA Other liabilities | 621.00 | 24.00 | | 621.00 |
EB Prepaid income (2) | 92 789.00 | 17 737.00 | | 92 789.00 |
EC TOTAL (IV) | 2 392 022.00 | 1 481 461.00 | | 2 392 022.00 |
EE Grand total (I to V) | 3 038 134.00 | 2 065 220.00 | | 3 038 134.00 |
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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 | 6 703 016.00 | | 6 703 016.00 | 6 703 016.00 |
FG Production sold - services | 12 750.00 | | 12 750.00 | 12 750.00 |
FJ Net sales | 6 715 766.00 | | 6 715 766.00 | 6 715 766.00 |
FM Inventory production | | | 29 974.00 | |
FN Capitalized production | | | 153 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 947 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 498.00 | |
FV Inventory change (raw materials and supplies) | | | -73 520.00 | |
FW Other purchases and external expenses | | | 2 928 203.00 | |
FX Taxes, duties, and similar payments | | | 42 557.00 | |
FY Salaries and Wages | | | 678 127.00 | |
FZ Social Security Contributions | | | 404 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 6 906 908.00 | |
GG - OPERATING RESULT (I - II) | | | 40 976.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | 30 608.00 | | 3 401.00 |
HB Exceptional income from capital transactions | 2 950.00 | 900.00 | | 2 950.00 |
HD Total exceptional income (VII) | 6 351.00 | 31 508.00 | | 6 351.00 |
HE Exceptional expenses on management operations | 16 810.00 | 457.00 | | 16 810.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 17 912.00 | 457.00 | | 17 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 560.00 | 31 051.00 | | -11 560.00 |
HJ Employee participation in company results | | 15 468.00 | | |
HK Income tax | -1 627.00 | 92 731.00 | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 117.00 | 5 469 410.00 | | 6 955 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 304.00 | 5 223 266.00 | | 6 927 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 813.00 | 246 144.00 | | 27 813.00 |
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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 | 276 717.00 | | 204 713.00 | 276 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 479 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 424 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 717.00 | | 189 713.00 | 236 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 15 000.00 | 40 000.00 |
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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 | 105 719.00 | 45 270.00 | 898.00 | 105 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 719.00 | 45 270.00 | 898.00 | 105 719.00 |
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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 | 26 610.00 | 113 000.00 | 26 610.00 | 26 610.00 |
6T Receivables | 1 048.00 | | | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | | | 1 048.00 |
7C Grand total | 27 658.00 | 113 000.00 | 26 610.00 | 27 658.00 |
UE of which provisions and reversals: - Operating | | 113 000.00 | 26 510.00 | |
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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 | 307 686.00 | 1 959.00 | 185 727.00 | 307 686.00 |
8B Suppliers and Related Accounts | 1 270 043.00 | 1 270 043.00 | | 1 270 043.00 |
8C Staff and Related Accounts | 52 234.00 | 52 234.00 | | 52 234.00 |
8D Social Security and Other Social Organizations | 44 001.00 | 44 001.00 | | 44 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
8L Deferred income | 92 789.00 | 92 789.00 | | 92 789.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 1 663 963.00 | | | 1 663 963.00 |
UY Staff and related accounts | 2 155.00 | | | 2 155.00 |
UZ Social Security, other social security organizations | 5 365.00 | | | 5 365.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 195 752.00 | | | 195 752.00 |
VC Group and associates | 50 685.00 | | | 50 685.00 |
VG Loans with a maturity of up to one year at origin | 151 038.00 | 151 038.00 | | 151 038.00 |
VH Loans with a maturity of more than one year at origin | 128 574.00 | 81 906.00 | 46 668.00 | 128 574.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 336 206.00 | | | 336 206.00 |
VK Loans repaid during the year | 97 670.00 | | | 97 670.00 |
VM Income taxes | 133 393.00 | | | 133 393.00 |
VP Miscellaneous | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 859.00 | 20 859.00 | | 20 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 802.00 | | | 22 802.00 |
VS Prepaid expenses | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 565.00 | 2 095 565.00 | 55 000.00 | 2 150 565.00 |
VW VAT | 315 210.00 | 315 210.00 | | 315 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 122.00 | 2 031 728.00 | 232 394.00 | 2 384 122.00 |
