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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 | 10 193.00 | 10 193.00 | | 10 193.00 |
AR Technical installations, industrial equipment and tools | 967 869.00 | 906 411.00 | 61 457.00 | 967 869.00 |
AT Other tangible assets | 73 943.00 | 58 861.00 | 15 082.00 | 73 943.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 055 756.00 | 975 466.00 | 80 290.00 | 1 055 756.00 |
BL Raw materials, supplies | 256 062.00 | 2 640.00 | 253 422.00 | 256 062.00 |
BN Goods in progress | 21 908.00 | | 21 908.00 | 21 908.00 |
BT Goods | 78 112.00 | | 78 112.00 | 78 112.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 396 036.00 | 124 338.00 | 271 698.00 | 396 036.00 |
BZ Other receivables | 42 129.00 | | 42 129.00 | 42 129.00 |
CF Cash and cash equivalents | 84 794.00 | | 84 794.00 | 84 794.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 900 176.00 | 126 978.00 | 773 198.00 | 900 176.00 |
CO Grand total (0 to V) | 1 955 933.00 | 1 102 444.00 | 853 489.00 | 1 955 933.00 |
CR Shares due in more than one year | 180 973.00 | | | 180 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 24 089.00 | 21 562.00 | | 24 089.00 |
DG Other reserves | 3 211.00 | 4 613.00 | | 3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 878.00 | 50 524.00 | | 27 878.00 |
DL TOTAL (I) | 549 179.00 | 570 700.00 | | 549 179.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 17 771.00 | | 17 400.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 197 350.00 | 189 445.00 | | 197 350.00 |
DY Tax and social security liabilities | 78 386.00 | 88 481.00 | | 78 386.00 |
DZ Fixed asset liabilities and related accounts | 5 631.00 | 28 381.00 | | 5 631.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 304 309.00 | 324 079.00 | | 304 309.00 |
EE Grand total (I to V) | 853 489.00 | 894 780.00 | | 853 489.00 |
EG Accrued income and payables due within one year | 303 754.00 | 320 502.00 | | 303 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 102 321.00 | 96 068.00 | 198 389.00 | 102 321.00 |
FD Production sold - goods | 1 002 902.00 | 623 390.00 | 1 626 293.00 | 1 002 902.00 |
FG Production sold - services | 50 935.00 | 39 291.00 | 90 226.00 | 50 935.00 |
FJ Net sales | 1 156 159.00 | 758 749.00 | 1 914 908.00 | 1 156 159.00 |
FM Inventory production | | | 9 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 241.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 974 326.00 | |
FS Purchases of goods (including customs duties) | | | 128 273.00 | |
FT Inventory change (goods) | | | -78 112.00 | |
FU Purchases of raw materials and other supplies | | | 784 276.00 | |
FV Inventory change (raw materials and supplies) | | | 25 364.00 | |
FW Other purchases and external expenses | | | 624 074.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 300 588.00 | |
FZ Social Security Contributions | | | 80 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 776.00 | |
GE Other Expenses | | | 33 731.00 | |
GF Total Operating Expenses (II) | | | 1 940 331.00 | |
GG - OPERATING RESULT (I - II) | | | 33 994.00 | |
GL Other interest and similar income | | | 8 462.00 | |
GP Total financial income (V) | | | 8 462.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 469.00 | 247.00 | | 11 469.00 |
HB Exceptional income from capital transactions | | 83 755.00 | | |
HD Total exceptional income (VII) | 11 469.00 | 84 002.00 | | 11 469.00 |
HE Exceptional expenses on management operations | 22 516.00 | 3 012.00 | | 22 516.00 |
HF Exceptional expenses on capital transactions | | 79 322.00 | | |
HH Total exceptional expenses (VIII) | 22 516.00 | 82 335.00 | | 22 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 047.00 | 1 666.00 | | -11 047.00 |
HK Income tax | 945.00 | 3 483.00 | | 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 878.00 | 50 524.00 | | 27 878.00 |
HP References: Equipment leasing | 25 356.00 | 17 199.00 | | 25 356.00 |
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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 | 1 042 911.00 | | 17 289.00 | 1 042 911.00 |
I4 DECREASES Grand Total | | 4 444.00 | 1 055 756.00 | |
IO DECREASES Total including other intangible assets | | | 10 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | 1 045 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 193.00 | | | 10 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 718.00 | | 17 289.00 | 1 032 718.00 |
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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 | 955 580.00 | 24 330.00 | 4 444.00 | 955 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 193.00 | | | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 386.00 | 24 330.00 | 4 444.00 | 945 386.00 |
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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 | 197 350.00 | 197 350.00 | | 197 350.00 |
8C Staff and Related Accounts | 41 620.00 | 41 620.00 | | 41 620.00 |
8D Social Security and Other Social Organizations | 28 760.00 | 28 760.00 | | 28 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UX Other trade receivables | 215 063.00 | | | 215 063.00 |
UZ Social Security, other social security organizations | 1 329.00 | | | 1 329.00 |
VA Doubtful or disputed receivables | 180 973.00 | | | 180 973.00 |
VB VAT | 15 555.00 | | | 15 555.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 17 327.00 | 17 327.00 | | 17 327.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 14 194.00 | | | 14 194.00 |
VM Income taxes | 22 863.00 | | | 22 863.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 300.00 | 258 327.00 | 180 973.00 | 439 300.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 754.00 | 303 754.00 | | 303 754.00 |
