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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 | 139 691.00 | 124 849.00 | 14 842.00 | 139 691.00 |
AT Other tangible assets | 20 024.00 | 19 904.00 | 120.00 | 20 024.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 163 616.00 | 144 753.00 | 18 863.00 | 163 616.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 64 300.00 | | 64 300.00 | 64 300.00 |
BX Customers and related accounts | 144 400.00 | 54 471.00 | 89 930.00 | 144 400.00 |
BZ Other receivables | 88 183.00 | | 88 183.00 | 88 183.00 |
CF Cash and cash equivalents | 174 425.00 | | 174 425.00 | 174 425.00 |
CJ TOTAL (II) | 501 309.00 | 54 471.00 | 446 839.00 | 501 309.00 |
CO Grand total (0 to V) | 664 926.00 | 199 224.00 | 465 702.00 | 664 926.00 |
CP Shares due in less than one year | 3 401.00 | | | 3 401.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 292 000.00 | 292 000.00 | | 292 000.00 |
DH Retained earnings | 1 480.00 | 1 954.00 | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550.00 | -474.00 | | 10 550.00 |
DL TOTAL (I) | 312 281.00 | 301 731.00 | | 312 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 359.00 | 23 249.00 | | 13 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 1 022.00 | | 358.00 |
DW Advances and down payments received on current orders | 54 057.00 | 11 913.00 | | 54 057.00 |
DX Trade payables and related accounts | 27 043.00 | 13 244.00 | | 27 043.00 |
DY Tax and social security liabilities | 54 089.00 | 70 801.00 | | 54 089.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 153 421.00 | 120 228.00 | | 153 421.00 |
EE Grand total (I to V) | 465 702.00 | 421 959.00 | | 465 702.00 |
EG Accrued income and payables due within one year | 140 062.00 | 96 980.00 | | 140 062.00 |
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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 | 514 844.00 | | 514 844.00 | 514 844.00 |
FJ Net sales | 514 844.00 | | 514 844.00 | 514 844.00 |
FM Inventory production | | | 64 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 579 428.00 | |
FU Purchases of raw materials and other supplies | | | 97 729.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 205 154.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 159 825.00 | |
FZ Social Security Contributions | | | 107 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 571 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A2 TOTAL ASSETS | 981.00 | | | 981.00 |
HA Exceptional income from management transactions | 3 229.00 | | | 3 229.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 3 229.00 | 11 000.00 | | 3 229.00 |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 731.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | 8 269.00 | | 3 139.00 |
HK Income tax | 244.00 | 1 485.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 657.00 | 630 898.00 | | 582 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 107.00 | 631 372.00 | | 572 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 550.00 | -474.00 | | 10 550.00 |
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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 | 163 616.00 | | | 163 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | | 163 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 716.00 | | | 159 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 135 086.00 | 9 667.00 | | 135 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 086.00 | 9 667.00 | | 135 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 471.00 | | | 54 471.00 |
7B Total provisions for depreciation | 54 471.00 | | | 54 471.00 |
7C Grand total | 54 471.00 | | | 54 471.00 |
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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 | 27 043.00 | 27 043.00 | | 27 043.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 79 254.00 | | | 79 254.00 |
VA Doubtful or disputed receivables | 65 147.00 | | | 65 147.00 |
VB VAT | 4 305.00 | | | 4 305.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 10 745.00 | | | 10 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 133.00 | | | 73 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 985.00 | 235 985.00 | | 235 985.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 005.00 | 86 005.00 | | 86 005.00 |
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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 | 4.00 | 7.00 | | 4.00 |
