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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
AP Buildings | 277 106.00 | 150 403.00 | 126 703.00 | 277 106.00 |
AR Technical installations, industrial equipment and tools | 157 435.00 | 142 687.00 | 14 748.00 | 157 435.00 |
AT Other tangible assets | 60 770.00 | 54 953.00 | 5 817.00 | 60 770.00 |
BH Other financial assets | 39 657.00 | | 39 657.00 | 39 657.00 |
BJ TOTAL (I) | 541 541.00 | 354 614.00 | 186 927.00 | 541 541.00 |
BL Raw materials, supplies | 753 432.00 | 10 740.00 | 742 692.00 | 753 432.00 |
BV Advances and down payments on orders | 8 916.00 | | 8 916.00 | 8 916.00 |
BX Customers and related accounts | 1 911 367.00 | 188 900.00 | 1 722 466.00 | 1 911 367.00 |
BZ Other receivables | 120 394.00 | | 120 394.00 | 120 394.00 |
CF Cash and cash equivalents | 390 077.00 | | 390 077.00 | 390 077.00 |
CH Prepaid expenses | 63 133.00 | | 63 133.00 | 63 133.00 |
CJ TOTAL (II) | 3 247 322.00 | 199 640.00 | 3 047 681.00 | 3 247 322.00 |
CO Grand total (0 to V) | 3 788 863.00 | 554 255.00 | 3 234 608.00 | 3 788 863.00 |
CP Shares due in less than one year | 24 657.00 | | | 24 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 44 368.00 | 43 311.00 | | 44 368.00 |
DH Retained earnings | 352 711.00 | 332 624.00 | | 352 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 379.00 | 21 144.00 | | 54 379.00 |
DL TOTAL (I) | 1 201 459.00 | 1 147 080.00 | | 1 201 459.00 |
DP Provisions for Risks | | 4 300.00 | | |
DQ Provisions for Expenses | 20 913.00 | 11 035.00 | | 20 913.00 |
DR TOTAL (IV) | 20 913.00 | 11 035.00 | | 20 913.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 576.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 041.00 | 135 911.00 | | 751 041.00 |
DW Advances and down payments received on current orders | 124 246.00 | 133 936.00 | | 124 246.00 |
DX Trade payables and related accounts | 763 863.00 | 634 305.00 | | 763 863.00 |
DY Tax and social security liabilities | 288 984.00 | 219 980.00 | | 288 984.00 |
DZ Fixed asset liabilities and related accounts | 6 237.00 | | | 6 237.00 |
EA Other liabilities | 22 781.00 | | | 22 781.00 |
EB Prepaid income (2) | 54 571.00 | 18.00 | | 54 571.00 |
EC TOTAL (IV) | 2 012 234.00 | 1 124 728.00 | | 2 012 234.00 |
EE Grand total (I to V) | 3 234 608.00 | 2 282 843.00 | | 3 234 608.00 |
EG Accrued income and payables due within one year | 1 737 987.00 | 990 791.00 | | 1 737 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 527 434.00 | | 527 434.00 | 527 434.00 |
FD Production sold - goods | 3 474 090.00 | | 3 474 090.00 | 3 474 090.00 |
FJ Net sales | 4 001 524.00 | | 4 001 524.00 | 4 001 524.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 113 218.00 | |
FS Purchases of goods (including customs duties) | | | 158 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 218.00 | |
FV Inventory change (raw materials and supplies) | | | -152 820.00 | |
FW Other purchases and external expenses | | | 1 884 974.00 | |
FX Taxes, duties, and similar payments | | | 23 921.00 | |
FY Salaries and Wages | | | 442 839.00 | |
FZ Social Security Contributions | | | 209 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 913.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 4 082 969.00 | |
GG - OPERATING RESULT (I - II) | | | 30 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 134.00 | 1 727.00 | | 28 134.00 |
HD Total exceptional income (VII) | 28 134.00 | 1 727.00 | | 28 134.00 |
HE Exceptional expenses on management operations | 4 271.00 | 15 134.00 | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | 15 134.00 | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 862.00 | -13 406.00 | | 23 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 720.00 | 3 975 001.00 | | 4 141 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 341.00 | 3 953 857.00 | | 4 087 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 379.00 | 21 144.00 | | 54 379.00 |
HP References: Equipment leasing | 7 464.00 | 7 464.00 | | 7 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 036.00 | 20 914.00 | 11 036.00 | 11 036.00 |
6N Inventories and work in progress | 7 308.00 | 5 337.00 | 1 905.00 | 7 308.00 |
6T Receivables | 110 157.00 | 82 401.00 | 3 657.00 | 110 157.00 |
7B Total provisions for depreciation | 117 465.00 | 87 738.00 | 5 562.00 | 117 465.00 |
7C Grand total | 128 501.00 | 108 652.00 | 16 598.00 | 128 501.00 |
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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 | 763 864.00 | 763 864.00 | | 763 864.00 |
8C Staff and Related Accounts | 36 445.00 | 36 445.00 | | 36 445.00 |
8D Social Security and Other Social Organizations | 129 819.00 | 129 819.00 | | 129 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 781.00 | 22 781.00 | | 22 781.00 |
8L Deferred income | 54 571.00 | 54 571.00 | | 54 571.00 |
UT Other financial assets | 39 657.00 | 24 657.00 | 15 000.00 | 39 657.00 |
UX Other trade receivables | 1 687 610.00 | 1 687 610.00 | | 1 687 610.00 |
UY Staff and related accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
UZ Social Security, other social security organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
VA Doubtful or disputed receivables | 223 757.00 | 223 757.00 | | 223 757.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VC Group and associates | 22 701.00 | 22 701.00 | | 22 701.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 751 042.00 | 601 042.00 | 150 000.00 | 751 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 609.00 | 83 609.00 | | 83 609.00 |
VS Prepaid expenses | 63 134.00 | 63 134.00 | | 63 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 553.00 | 2 119 553.00 | 15 000.00 | 2 134 553.00 |
VW VAT | 107 906.00 | 107 906.00 | | 107 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 988.00 | 1 737 988.00 | 150 000.00 | 1 887 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
