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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 | | | 342 918.00 | |
AT Other tangible assets | | | 52 573.00 | |
BH Other financial assets | | | 8 744.00 | |
BJ TOTAL (I) | | | 404 236.00 | |
BT Goods | | | 684 653.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 431 730.00 | |
BZ Other receivables | | | 124 017.00 | |
CF Cash and cash equivalents | | | 104 106.00 | |
CH Prepaid expenses | | | 28 227.00 | |
CJ TOTAL (II) | | | 1 372 734.00 | |
CO Grand total (0 to V) | | | 1 776 969.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 27 203.00 | 27 203.00 | | 27 203.00 |
DH Retained earnings | -1 544 846.00 | -1 921 618.00 | | -1 544 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 303.00 | 376 773.00 | | 718 303.00 |
DL TOTAL (I) | 661.00 | -717 642.00 | | 661.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 630.00 | 87 575.00 | | 74 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 550.00 | 678 110.00 | | 313 550.00 |
DW Advances and down payments received on current orders | 115 681.00 | 128 015.00 | | 115 681.00 |
DX Trade payables and related accounts | 1 052 220.00 | 1 221 906.00 | | 1 052 220.00 |
DY Tax and social security liabilities | 216 773.00 | 280 332.00 | | 216 773.00 |
EA Other liabilities | 3 455.00 | 18 212.00 | | 3 455.00 |
EB Prepaid income (2) | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 1 776 309.00 | 2 414 150.00 | | 1 776 309.00 |
ED (V) | 657.00 | | | 657.00 |
EE Grand total (I to V) | 1 776 969.00 | 1 702 508.00 | | 1 776 969.00 |
EG Accrued income and payables due within one year | 1 660 628.00 | 1 612 588.00 | | 1 660 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 089.00 | 77 250.00 | | 71 089.00 |
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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 | | | 5 076 918.00 | |
FD Production sold - goods | | | 303 751.00 | |
FJ Net sales | | | 5 380 669.00 | |
FN Capitalized production | | | 44 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 059.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 5 416 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 754 720.00 | |
FT Inventory change (goods) | | | -305 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 845 667.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 150 062.00 | |
FZ Social Security Contributions | | | 45 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 037.00 | |
GE Other Expenses | | | 17 218.00 | |
GF Total Operating Expenses (II) | | | 4 724 453.00 | |
GG - OPERATING RESULT (I - II) | | | 692 037.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | 19 248.00 | |
GP Total financial income (V) | | | 19 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 102.00 | |
GR Interest and similar expenses | | | -3 513.00 | |
GS Negative differences of foreign exchange | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 355.00 | 27 313.00 | | 33 355.00 |
HB Exceptional income from capital transactions | 26 500.00 | 29 451.00 | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 30 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 65 855.00 | 86 764.00 | | 65 855.00 |
HE Exceptional expenses on management operations | 40 112.00 | 56 080.00 | | 40 112.00 |
HF Exceptional expenses on capital transactions | 15 875.00 | 38 649.00 | | 15 875.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 55 986.00 | 94 948.00 | | 55 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 868.00 | -8 183.00 | | 9 868.00 |
HK Income tax | 58 531.00 | | | 58 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 864.00 | 4 652 958.00 | | 5 501 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 561.00 | 4 276 185.00 | | 4 783 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 303.00 | 376 773.00 | | 718 303.00 |
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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 | 865 711.00 | | 147 771.00 | 865 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | 75 346.00 | 938 135.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 346.00 | 919 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 205.00 | | 147 771.00 | 847 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | | 8 744.00 |
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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 | 479 513.00 | 113 861.00 | 59 472.00 | 479 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 751.00 | 113 861.00 | 59 472.00 | 469 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 4 000.00 | 61 620.00 | | 4 000.00 |
6T Receivables | 48 048.00 | 5 452.00 | | 48 048.00 |
7B Total provisions for depreciation | 52 048.00 | 67 072.00 | | 52 048.00 |
7C Grand total | 58 048.00 | 67 072.00 | 6 000.00 | 58 048.00 |
UE of which provisions and reversals: - Operating | | 67 072.00 | | |
UG - Financial | | 12 102.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 299 908.00 | 299 908.00 | | 299 908.00 |
8B Suppliers and Related Accounts | 1 052 220.00 | 1 052 220.00 | | 1 052 220.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
8L Deferred income | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 8 744.00 | | | 8 744.00 |
UX Other trade receivables | 419 994.00 | | | 419 994.00 |
UY Staff and related accounts | 831.00 | | | 831.00 |
UZ Social Security, other social security organizations | 4 165.00 | | | 4 165.00 |
VA Doubtful or disputed receivables | 65 236.00 | | | 65 236.00 |
VB VAT | 61 764.00 | | | 61 764.00 |
VC Group and associates | 6 692.00 | | | 6 692.00 |
VG Loans with a maturity of up to one year at origin | 74 630.00 | 74 630.00 | | 74 630.00 |
VI Group and Associates | 13 641.00 | 13 641.00 | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 566.00 | | | 50 566.00 |
VS Prepaid expenses | 28 227.00 | | | 28 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 218.00 | 637 474.00 | 8 744.00 | 646 218.00 |
VW VAT | 183 932.00 | 183 932.00 | | 183 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 628.00 | 1 660 628.00 | | 1 660 628.00 |
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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 | 8.00 | 7.00 | | 8.00 |
