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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 39 553.00 | 26 191.00 | 13 362.00 | 39 553.00 |
AT Other tangible assets | 251 396.00 | 153 384.00 | 98 011.00 | 251 396.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 297 380.00 | 184 240.00 | 113 140.00 | 297 380.00 |
BL Raw materials, supplies | 147 381.00 | | 147 381.00 | 147 381.00 |
BP Services in progress | 37 422.00 | | 37 422.00 | 37 422.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 141 768.00 | 3 195.00 | 138 572.00 | 141 768.00 |
BZ Other receivables | 39 067.00 | | 39 067.00 | 39 067.00 |
CF Cash and cash equivalents | 100 625.00 | | 100 625.00 | 100 625.00 |
CH Prepaid expenses | 21 095.00 | | 21 095.00 | 21 095.00 |
CJ TOTAL (II) | 487 809.00 | 3 195.00 | 484 614.00 | 487 809.00 |
CO Grand total (0 to V) | 785 190.00 | 187 436.00 | 597 754.00 | 785 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 629.00 | 84 521.00 | | 84 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | 40 108.00 | | 16 590.00 |
DL TOTAL (I) | 110 019.00 | 133 429.00 | | 110 019.00 |
DU Loans and Debts from Credit Institutions (3) | 92 079.00 | 87 999.00 | | 92 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 20 000.00 | | 31 000.00 |
DW Advances and down payments received on current orders | 126 267.00 | 104 023.00 | | 126 267.00 |
DX Trade payables and related accounts | 167 575.00 | 120 144.00 | | 167 575.00 |
DY Tax and social security liabilities | 67 554.00 | 75 527.00 | | 67 554.00 |
DZ Fixed asset liabilities and related accounts | | 10 758.00 | | |
EA Other liabilities | 2 470.00 | 6 933.00 | | 2 470.00 |
EB Prepaid income (2) | 786.00 | 2 361.00 | | 786.00 |
EC TOTAL (IV) | 487 734.00 | 427 749.00 | | 487 734.00 |
EE Grand total (I to V) | 597 754.00 | 561 179.00 | | 597 754.00 |
EG Accrued income and payables due within one year | 304 616.00 | 235 762.00 | | 304 616.00 |
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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 | 1 990 787.00 | | 1 990 787.00 | 1 990 787.00 |
FJ Net sales | 1 990 787.00 | | 1 990 787.00 | 1 990 787.00 |
FM Inventory production | | | 21 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 014 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 793.00 | |
FV Inventory change (raw materials and supplies) | | | -39 769.00 | |
FW Other purchases and external expenses | | | 350 869.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 344 862.00 | |
FZ Social Security Contributions | | | 214 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 2 000 463.00 | |
GG - OPERATING RESULT (I - II) | | | 14 369.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 294.00 | 180.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 180.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -180.00 | | -91.00 |
HK Income tax | 1.00 | 3 993.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 889.00 | 1 912 793.00 | | 2 018 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 297.00 | 1 872 686.00 | | 2 002 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | 40 108.00 | | 16 590.00 |
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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 | 279 712.00 | | 19 135.00 | 279 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 297 380.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 290 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 495.00 | | 19 003.00 | 272 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 132.00 | 108.00 |
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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 | 154 810.00 | 30 897.00 | 1 467.00 | 154 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 503.00 | 80.00 | 918.00 | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 306.00 | 30 817.00 | 548.00 | 149 306.00 |
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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 | 167 575.00 | 167 575.00 | | 167 575.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 135 929.00 | | | 135 929.00 |
UZ Social Security, other social security organizations | 1 010.00 | | | 1 010.00 |
VA Doubtful or disputed receivables | 5 838.00 | | | 5 838.00 |
VB VAT | 4 124.00 | | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 92 079.00 | 35 229.00 | 56 850.00 | 92 079.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 35 882.00 | | | 35 882.00 |
VK Loans repaid during the year | 31 796.00 | | | 31 796.00 |
VM Income taxes | 20 233.00 | | | 20 233.00 |
VP Miscellaneous | 13 517.00 | | | 13 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 21 095.00 | | | 21 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 063.00 | 201 930.00 | 132.00 | 202 063.00 |
VW VAT | 35 102.00 | 35 102.00 | | 35 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 466.00 | 304 616.00 | 56 850.00 | 361 466.00 |
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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 | 10.00 | | | 10.00 |
