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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 122.00 | 36 122.00 | | 36 122.00 |
AR Technical installations, industrial equipment and tools | 195 220.00 | 61 730.00 | 133 490.00 | 195 220.00 |
AT Other tangible assets | 209 673.00 | 124 761.00 | 84 912.00 | 209 673.00 |
BJ TOTAL (I) | 453 637.00 | 222 613.00 | 231 024.00 | 453 637.00 |
BL Raw materials, supplies | 303 610.00 | | 303 610.00 | 303 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 520 924.00 | | 1 520 924.00 | 1 520 924.00 |
BZ Other receivables | 86 296.00 | | 86 296.00 | 86 296.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 144 961.00 | | 144 961.00 | 144 961.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 2 163 713.00 | | 2 163 713.00 | 2 163 713.00 |
CO Grand total (0 to V) | 2 617 350.00 | 222 613.00 | 2 394 737.00 | 2 617 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 466.00 | | 30 000.00 |
DG Other reserves | 600 230.00 | 585 732.00 | | 600 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 950.00 | 21 032.00 | | 20 950.00 |
DJ Investment subsidies | | 9 754.00 | | |
DL TOTAL (I) | 951 179.00 | 939 983.00 | | 951 179.00 |
DU Loans and Debts from Credit Institutions (3) | 301 032.00 | 169 114.00 | | 301 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 190.00 | 170 190.00 | | 100 190.00 |
DX Trade payables and related accounts | 717 820.00 | 849 669.00 | | 717 820.00 |
DY Tax and social security liabilities | 291 148.00 | 274 762.00 | | 291 148.00 |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EB Prepaid income (2) | 32 766.00 | 9 963.00 | | 32 766.00 |
EC TOTAL (IV) | 1 443 558.00 | 1 474 300.00 | | 1 443 558.00 |
EE Grand total (I to V) | 2 394 737.00 | 2 414 284.00 | | 2 394 737.00 |
EG Accrued income and payables due within one year | 1 180 800.00 | 1 295 777.00 | | 1 180 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 897.00 | | -9 897.00 | -9 897.00 |
FG Production sold - services | 4 529 737.00 | | 4 529 737.00 | 4 529 737.00 |
FJ Net sales | 4 519 840.00 | | 4 519 840.00 | 4 519 840.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 324.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 548 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 428 313.00 | |
FV Inventory change (raw materials and supplies) | | | -37 148.00 | |
FW Other purchases and external expenses | | | 715 515.00 | |
FX Taxes, duties, and similar payments | | | 50 170.00 | |
FY Salaries and Wages | | | 982 334.00 | |
FZ Social Security Contributions | | | 380 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 349.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 4 545 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 324.00 | 36 380.00 | | 18 324.00 |
HA Exceptional income from management transactions | 28 618.00 | | | 28 618.00 |
HB Exceptional income from capital transactions | | 20 335.00 | | |
HD Total exceptional income (VII) | 28 618.00 | 20 335.00 | | 28 618.00 |
HE Exceptional expenses on management operations | 7 586.00 | 18 000.00 | | 7 586.00 |
HF Exceptional expenses on capital transactions | | 15 680.00 | | |
HH Total exceptional expenses (VIII) | 7 586.00 | 33 680.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 032.00 | -13 345.00 | | 21 032.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 368.00 | 4 631 360.00 | | 4 578 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 418.00 | 4 610 328.00 | | 4 557 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 950.00 | 21 032.00 | | 20 950.00 |
HP References: Equipment leasing | 35 885.00 | 35 885.00 | | 35 885.00 |
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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 | 267 576.00 | | 186 062.00 | 267 576.00 |
I4 DECREASES Grand Total | | | 453 637.00 | |
IO DECREASES Total including other intangible assets | | | 41 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 122.00 | | 5 000.00 | 36 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 832.00 | | 181 062.00 | 223 832.00 |
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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 | 198 265.00 | 24 348.00 | | 198 265.00 |
PE DEPRECIATION Total including other intangible assets | 36 122.00 | | | 36 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 143.00 | 24 348.00 | | 162 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 717 820.00 | 717 820.00 | | 717 820.00 |
8C Staff and Related Accounts | 92 623.00 | 92 623.00 | | 92 623.00 |
8D Social Security and Other Social Organizations | 98 151.00 | 98 151.00 | | 98 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 32 766.00 | 32 766.00 | | 32 766.00 |
UX Other trade receivables | 1 520 924.00 | | | 1 520 924.00 |
UZ Social Security, other social security organizations | 4 977.00 | | | 4 977.00 |
VB VAT | 4 547.00 | | | 4 547.00 |
VH Loans with a maturity of more than one year at origin | 301 032.00 | 68 274.00 | 198 850.00 | 301 032.00 |
VI Group and Associates | 50 190.00 | 50 190.00 | | 50 190.00 |
VJ Loans taken out during the year | 175 350.00 | | | 175 350.00 |
VK Loans repaid during the year | 63 507.00 | | | 63 507.00 |
VM Income taxes | 51 449.00 | | | 51 449.00 |
VN Other taxes, similar payments | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 662.00 | 22 662.00 | | 22 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 7 923.00 | | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 143.00 | 1 615 143.00 | | 1 615 143.00 |
VW VAT | 77 712.00 | 77 712.00 | | 77 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 558.00 | 1 180 800.00 | 228 850.00 | 1 443 558.00 |
