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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 795.00 | 20 795.00 | | 20 795.00 |
AR Technical installations, industrial equipment and tools | 101 752.00 | 69 189.00 | 32 563.00 | 101 752.00 |
AT Other tangible assets | 261 367.00 | 237 470.00 | 23 896.00 | 261 367.00 |
BH Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 394 724.00 | 327 454.00 | 67 270.00 | 394 724.00 |
BX Customers and related accounts | 391 408.00 | 18 396.00 | 373 012.00 | 391 408.00 |
BZ Other receivables | 46 170.00 | | 46 170.00 | 46 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584 625.00 | | 584 625.00 | 584 625.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 022 835.00 | 18 396.00 | 1 004 439.00 | 1 022 835.00 |
CO Grand total (0 to V) | 1 417 559.00 | 345 850.00 | 1 071 709.00 | 1 417 559.00 |
CP Shares due in less than one year | 10 810.00 | | | 10 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 341 735.00 | 324 603.00 | | 341 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 642.00 | 17 132.00 | | 98 642.00 |
DL TOTAL (I) | 481 077.00 | 382 435.00 | | 481 077.00 |
DU Loans and Debts from Credit Institutions (3) | 54 218.00 | 3 358.00 | | 54 218.00 |
DW Advances and down payments received on current orders | 34 532.00 | | | 34 532.00 |
DX Trade payables and related accounts | 318 415.00 | 170 868.00 | | 318 415.00 |
DY Tax and social security liabilities | 183 467.00 | 127 312.00 | | 183 467.00 |
EC TOTAL (IV) | 590 632.00 | 301 538.00 | | 590 632.00 |
EE Grand total (I to V) | 1 071 709.00 | 683 973.00 | | 1 071 709.00 |
EG Accrued income and payables due within one year | 526 030.00 | 301 538.00 | | 526 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 633.00 | | 486.00 |
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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 | 1 553 502.00 | | 1 553 502.00 | 1 553 502.00 |
FJ Net sales | 1 553 502.00 | | 1 553 502.00 | 1 553 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 547.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 692 088.00 | |
FU Purchases of raw materials and other supplies | | | 311 057.00 | |
FW Other purchases and external expenses | | | 844 717.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 206 938.00 | |
FZ Social Security Contributions | | | 116 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 642.00 | |
GE Other Expenses | | | 44 959.00 | |
GF Total Operating Expenses (II) | | | 1 558 472.00 | |
GG - OPERATING RESULT (I - II) | | | 133 616.00 | |
GL Other interest and similar income | | | 14 040.00 | |
GP Total financial income (V) | | | 14 040.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 933.00 | 12 035.00 | | 9 933.00 |
HA Exceptional income from management transactions | 2 515.00 | 13 252.00 | | 2 515.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 16 015.00 | 13 252.00 | | 16 015.00 |
HE Exceptional expenses on management operations | 23 896.00 | 571.00 | | 23 896.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 23 896.00 | 826.00 | | 23 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 880.00 | 12 426.00 | | -7 880.00 |
HK Income tax | 40 857.00 | 11 273.00 | | 40 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 143.00 | 963 589.00 | | 1 722 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 500.00 | 946 457.00 | | 1 623 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 642.00 | 17 132.00 | | 98 642.00 |
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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 | 374 827.00 | | 75 461.00 | 374 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | 55 564.00 | 394 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 564.00 | 383 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 263.00 | | 75 214.00 | 364 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564.00 | | 247.00 | 10 564.00 |
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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 | 359 376.00 | 23 642.00 | 55 564.00 | 359 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 376.00 | 23 642.00 | 55 564.00 | 359 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 009.00 | | 128 614.00 | 147 009.00 |
7B Total provisions for depreciation | 147 009.00 | | 128 614.00 | 147 009.00 |
7C Grand total | 147 009.00 | | 128 614.00 | 147 009.00 |
UE of which provisions and reversals: - Operating | | | 128 614.00 | |
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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 | 318 415.00 | 318 415.00 | | 318 415.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 58 211.00 | 58 211.00 | | 58 211.00 |
8E Income Taxes | 22 756.00 | 22 756.00 | | 22 756.00 |
UT Other financial assets | 10 810.00 | 10 810.00 | | 10 810.00 |
UX Other trade receivables | 369 407.00 | | | 369 407.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 22 001.00 | | | 22 001.00 |
VB VAT | 29 469.00 | | | 29 469.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 53 731.00 | 23 661.00 | 30 070.00 | 53 731.00 |
VJ Loans taken out during the year | 66 200.00 | | | 66 200.00 |
VK Loans repaid during the year | 15 192.00 | | | 15 192.00 |
VP Miscellaneous | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 176.00 | | | 14 176.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 020.00 | 449 020.00 | | 449 020.00 |
VW VAT | 86 942.00 | 86 942.00 | | 86 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 100.00 | 526 030.00 | 30 070.00 | 556 100.00 |
