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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 | 1 245 853.00 | 352 634.00 | 893 219.00 | 1 245 853.00 |
AT Other tangible assets | 75 869.00 | 59 218.00 | 16 651.00 | 75 869.00 |
BF Loans | 19 150.00 | | 19 150.00 | 19 150.00 |
BH Other financial assets | 11 876.00 | | 11 876.00 | 11 876.00 |
BJ TOTAL (I) | 1 352 758.00 | 411 852.00 | 940 906.00 | 1 352 758.00 |
BL Raw materials, supplies | 52 028.00 | | 52 028.00 | 52 028.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 1 554 321.00 | 26 140.00 | 1 528 181.00 | 1 554 321.00 |
BZ Other receivables | 210 980.00 | | 210 980.00 | 210 980.00 |
CF Cash and cash equivalents | 261 134.00 | | 261 134.00 | 261 134.00 |
CH Prepaid expenses | 27 049.00 | | 27 049.00 | 27 049.00 |
CJ TOTAL (II) | 2 106 772.00 | 26 140.00 | 2 080 633.00 | 2 106 772.00 |
CO Grand total (0 to V) | 3 459 531.00 | 437 992.00 | 3 021 539.00 | 3 459 531.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 24 200.00 | 11 679.00 | | 24 200.00 |
DG Other reserves | 414 284.00 | 93 468.00 | | 414 284.00 |
DH Retained earnings | 31 908.00 | 31 908.00 | | 31 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 202.00 | 333 337.00 | | 203 202.00 |
DL TOTAL (I) | 983 594.00 | 780 392.00 | | 983 594.00 |
DU Loans and Debts from Credit Institutions (3) | 907 946.00 | 230 111.00 | | 907 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | 1 001.00 | | 6 058.00 |
DX Trade payables and related accounts | 652 020.00 | 665 511.00 | | 652 020.00 |
DY Tax and social security liabilities | 463 229.00 | 591 603.00 | | 463 229.00 |
EA Other liabilities | 8 693.00 | 81 986.00 | | 8 693.00 |
EC TOTAL (IV) | 2 037 945.00 | 1 570 213.00 | | 2 037 945.00 |
EE Grand total (I to V) | 3 021 539.00 | 2 350 605.00 | | 3 021 539.00 |
EG Accrued income and payables due within one year | 1 306 050.00 | 1 392 943.00 | | 1 306 050.00 |
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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 | 7 290 122.00 | | 7 290 122.00 | 7 290 122.00 |
FJ Net sales | 7 290 122.00 | | 7 290 122.00 | 7 290 122.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 26 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 749.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 7 369 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 682 242.00 | |
FV Inventory change (raw materials and supplies) | | | 4 737.00 | |
FW Other purchases and external expenses | | | 2 316 229.00 | |
FX Taxes, duties, and similar payments | | | 65 686.00 | |
FY Salaries and Wages | | | 1 452 040.00 | |
FZ Social Security Contributions | | | 400 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 403.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 7 073 411.00 | |
GG - OPERATING RESULT (I - II) | | | 295 771.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 749.00 | 10 147.00 | | 52 749.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 7 429.00 | 3 012.00 | | 7 429.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | 2 127.00 | | 2 329.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 5 139.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 758.00 | -4 139.00 | | -9 758.00 |
HK Income tax | 74 522.00 | 147 109.00 | | 74 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 205.00 | 5 372 682.00 | | 7 369 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 003.00 | 5 039 345.00 | | 7 166 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 202.00 | 333 337.00 | | 203 202.00 |
HP References: Equipment leasing | 56 672.00 | 60 010.00 | | 56 672.00 |
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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 | 565 771.00 | | 792 500.00 | 565 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 036.00 | |
I4 DECREASES Grand Total | | 5 512.00 | 1 352 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 1 321 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 281.00 | | 795 954.00 | 531 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 490.00 | | -3 454.00 | 34 490.00 |
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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 | 273 445.00 | 141 590.00 | 3 184.00 | 273 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 445.00 | 141 590.00 | 3 184.00 | 273 445.00 |
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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 | 652 020.00 | 652 020.00 | | 652 020.00 |
8C Staff and Related Accounts | 57 209.00 | 57 209.00 | | 57 209.00 |
8D Social Security and Other Social Organizations | 61 172.00 | 61 172.00 | | 61 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
UP Loans | 19 150.00 | 7 800.00 | | 19 150.00 |
UT Other financial assets | 11 876.00 | | | 11 876.00 |
UX Other trade receivables | 1 517 734.00 | | | 1 517 734.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 073.00 | | | 5 073.00 |
VA Doubtful or disputed receivables | 36 587.00 | | | 36 587.00 |
VB VAT | 22 150.00 | | | 22 150.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 907 375.00 | 175 480.00 | 597 253.00 | 907 375.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VJ Loans taken out during the year | 763 256.00 | | | 763 256.00 |
VK Loans repaid during the year | 85 656.00 | | | 85 656.00 |
VM Income taxes | 89 717.00 | | | 89 717.00 |
VP Miscellaneous | 43 602.00 | | | 43 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 144.00 | 75 144.00 | | 75 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 437.00 | | | 49 437.00 |
VS Prepaid expenses | 27 049.00 | | | 27 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 375.00 | 1 800 149.00 | 23 226.00 | 1 823 375.00 |
VW VAT | 269 703.00 | 269 703.00 | | 269 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 945.00 | 1 306 050.00 | 597 253.00 | 2 037 945.00 |
