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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
AF Concessions, Patents and Similar Rights | 14 359.00 | 11 466.00 | 2 893.00 | 14 359.00 |
AR Technical installations, industrial equipment and tools | 368 247.00 | 189 770.00 | 178 477.00 | 368 247.00 |
AT Other tangible assets | 116 589.00 | 61 304.00 | 55 285.00 | 116 589.00 |
BH Other financial assets | 56 415.00 | | 56 415.00 | 56 415.00 |
BJ TOTAL (I) | 564 051.00 | 270 981.00 | 293 070.00 | 564 051.00 |
BL Raw materials, supplies | 306 221.00 | | 306 221.00 | 306 221.00 |
BN Goods in progress | 262 300.00 | | 262 300.00 | 262 300.00 |
BX Customers and related accounts | 754 148.00 | 16 846.00 | 737 302.00 | 754 148.00 |
BZ Other receivables | 191 298.00 | | 191 298.00 | 191 298.00 |
CF Cash and cash equivalents | 116 499.00 | | 116 499.00 | 116 499.00 |
CH Prepaid expenses | 29 710.00 | | 29 710.00 | 29 710.00 |
CJ TOTAL (II) | 1 660 176.00 | 16 846.00 | 1 643 330.00 | 1 660 176.00 |
CO Grand total (0 to V) | 2 224 226.00 | 287 827.00 | 1 936 400.00 | 2 224 226.00 |
CR Shares due in more than one year | 25 189.00 | | | 25 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 115 998.00 | 93 597.00 | | 115 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 699.00 | 72 401.00 | | 29 699.00 |
DL TOTAL (I) | 178 697.00 | 198 998.00 | | 178 697.00 |
DU Loans and Debts from Credit Institutions (3) | 304 810.00 | 395 854.00 | | 304 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | | | 224 000.00 |
DW Advances and down payments received on current orders | 21 694.00 | 53 276.00 | | 21 694.00 |
DX Trade payables and related accounts | 802 168.00 | 826 655.00 | | 802 168.00 |
DY Tax and social security liabilities | 322 901.00 | 330 921.00 | | 322 901.00 |
EA Other liabilities | 190.00 | 809.00 | | 190.00 |
EB Prepaid income (2) | 81 940.00 | 220 600.00 | | 81 940.00 |
EC TOTAL (IV) | 1 757 703.00 | 1 828 115.00 | | 1 757 703.00 |
EE Grand total (I to V) | 1 936 400.00 | 2 027 113.00 | | 1 936 400.00 |
EG Accrued income and payables due within one year | 1 663 793.00 | 1 662 444.00 | | 1 663 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 415.00 | 244 051.00 | | 192 415.00 |
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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 | | | 258 925.00 | |
FD Production sold - goods | | | 143 918.00 | |
FG Production sold - services | | | 3 026 882.00 | |
FJ Net sales | | | 3 429 725.00 | |
FM Inventory production | | | 239 852.00 | |
FO Operating subsidies | | | 9 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 428.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 3 773 519.00 | |
FU Purchases of raw materials and other supplies | | | 49 099.00 | |
FV Inventory change (raw materials and supplies) | | | -123 079.00 | |
FW Other purchases and external expenses | | | 2 314 966.00 | |
FX Taxes, duties, and similar payments | | | 50 383.00 | |
FY Salaries and Wages | | | 877 874.00 | |
FZ Social Security Contributions | | | 478 779.00 | |
GB Operating Expenses - Provisions | | | 109 201.00 | |
GE Other Expenses | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 3 768 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 190.00 | 48 863.00 | | 46 190.00 |
HH Total exceptional expenses (VIII) | 14 667.00 | 18 077.00 | | 14 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 523.00 | 30 786.00 | | 31 523.00 |
HK Income tax | -780.00 | 3 386.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 235.00 | 3 982 773.00 | | 3 820 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 536.00 | 3 910 372.00 | | 3 790 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 699.00 | 72 401.00 | | 29 699.00 |
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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 | 447 651.00 | | 200 603.00 | 447 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 441.00 | | | 8 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 738.00 | 56 415.00 | |
I4 DECREASES Grand Total | | 84 203.00 | 564 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 441.00 | |
IO DECREASES Total including other intangible assets | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 465.00 | 484 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 099.00 | | 3 260.00 | 11 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 281.00 | | 192 020.00 | 371 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 830.00 | | 5 323.00 | 56 830.00 |
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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 | 236 352.00 | 100 016.00 | 65 386.00 | 236 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 441.00 | | | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 099.00 | 367.00 | | 11 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 811.00 | 99 649.00 | 65 386.00 | 216 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 734.00 | 9 874.00 | 39 762.00 | 46 734.00 |
7B Total provisions for depreciation | 46 734.00 | 9 874.00 | 39 762.00 | 46 734.00 |
7C Grand total | 46 734.00 | 9 874.00 | 39 762.00 | 46 734.00 |
UE of which provisions and reversals: - Operating | | 9 874.00 | 39 762.00 | |
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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 | 802 168.00 | 802 168.00 | | 802 168.00 |
8C Staff and Related Accounts | 69 546.00 | 69 546.00 | | 69 546.00 |
8D Social Security and Other Social Organizations | 121 282.00 | 121 282.00 | | 121 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 81 940.00 | 81 940.00 | | 81 940.00 |
UT Other financial assets | 56 415.00 | | 56 415.00 | 56 415.00 |
UX Other trade receivables | 728 959.00 | 728 959.00 | | 728 959.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 25 189.00 | | 25 189.00 | 25 189.00 |
VB VAT | 112 398.00 | 112 398.00 | | 112 398.00 |
VG Loans with a maturity of up to one year at origin | 192 415.00 | 192 415.00 | | 192 415.00 |
VH Loans with a maturity of more than one year at origin | 112 395.00 | 40 179.00 | 72 215.00 | 112 395.00 |
VI Group and Associates | 224 000.00 | 224 000.00 | | 224 000.00 |
VK Loans repaid during the year | 39 408.00 | | | 39 408.00 |
VM Income taxes | 44 578.00 | 44 578.00 | | 44 578.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 265.00 | 30 265.00 | | 30 265.00 |
VS Prepaid expenses | 29 710.00 | 29 710.00 | | 29 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 570.00 | 949 967.00 | 81 603.00 | 1 031 570.00 |
VW VAT | 131 655.00 | 131 655.00 | | 131 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 009.00 | 1 663 793.00 | 72 215.00 | 1 736 009.00 |
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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 | 24.00 | | | 24.00 |
