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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 215.00 | 27 308.00 | 16 907.00 | 44 215.00 |
AR Technical installations, industrial equipment and tools | 354 776.00 | 337 057.00 | 17 719.00 | 354 776.00 |
AT Other tangible assets | 446 083.00 | 364 033.00 | 82 050.00 | 446 083.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 855 910.00 | 728 398.00 | 127 512.00 | 855 910.00 |
BL Raw materials, supplies | 73 630.00 | | 73 630.00 | 73 630.00 |
BN Goods in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 410 975.00 | 22 950.00 | 388 024.00 | 410 975.00 |
BZ Other receivables | 86 553.00 | 14 623.00 | 71 930.00 | 86 553.00 |
CF Cash and cash equivalents | 121 282.00 | | 121 282.00 | 121 282.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 739 723.00 | 37 573.00 | 702 149.00 | 739 723.00 |
CO Grand total (0 to V) | 1 595 633.00 | 765 971.00 | 829 662.00 | 1 595 633.00 |
CP Shares due in less than one year | 10 422.00 | | | 10 422.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 294 279.00 | 294 279.00 | | 294 279.00 |
DH Retained earnings | -581 171.00 | -608 903.00 | | -581 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 754.00 | 27 732.00 | | 135 754.00 |
DL TOTAL (I) | -134 198.00 | -269 952.00 | | -134 198.00 |
DU Loans and Debts from Credit Institutions (3) | 378 547.00 | 450 237.00 | | 378 547.00 |
DW Advances and down payments received on current orders | | 23 196.00 | | |
DX Trade payables and related accounts | 232 926.00 | 224 940.00 | | 232 926.00 |
DY Tax and social security liabilities | 213 599.00 | 203 775.00 | | 213 599.00 |
EA Other liabilities | 138 787.00 | 154 138.00 | | 138 787.00 |
EC TOTAL (IV) | 963 859.00 | 1 056 286.00 | | 963 859.00 |
EE Grand total (I to V) | 829 662.00 | 786 334.00 | | 829 662.00 |
EG Accrued income and payables due within one year | 963 859.00 | 270 749.00 | | 963 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 693.00 | 366 483.00 | | 357 693.00 |
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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 | 1 947 655.00 | | 1 947 655.00 | 1 947 655.00 |
FJ Net sales | 1 947 655.00 | | 1 947 655.00 | 1 947 655.00 |
FM Inventory production | | | -10 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 938 586.00 | |
FU Purchases of raw materials and other supplies | | | 602 521.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 452 751.00 | |
FX Taxes, duties, and similar payments | | | 24 084.00 | |
FY Salaries and Wages | | | 522 721.00 | |
FZ Social Security Contributions | | | 185 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 145.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 1 824 041.00 | |
GG - OPERATING RESULT (I - II) | | | 114 545.00 | |
GL Other interest and similar income | | | 40 224.00 | |
GP Total financial income (V) | | | 40 224.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | 7 143.00 | | 1 388.00 |
A2 TOTAL ASSETS | 28 063.00 | 26 976.00 | | 28 063.00 |
HA Exceptional income from management transactions | | 50 265.00 | | |
HB Exceptional income from capital transactions | 463.00 | 8 643.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 58 908.00 | | 463.00 |
HE Exceptional expenses on management operations | 3 143.00 | 51 481.00 | | 3 143.00 |
HG Exceptional depreciation and provisions | 14 623.00 | | | 14 623.00 |
HH Total exceptional expenses (VIII) | 17 766.00 | 51 481.00 | | 17 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 302.00 | 7 427.00 | | -17 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 274.00 | 1 730 046.00 | | 1 979 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 520.00 | 1 702 314.00 | | 1 843 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 754.00 | 27 732.00 | | 135 754.00 |
HP References: Equipment leasing | 2 047.00 | 3 946.00 | | 2 047.00 |
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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 | 915 935.00 | | 8 910.00 | 915 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 10 837.00 | |
I4 DECREASES Grand Total | | 68 934.00 | 855 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 823.00 | 845 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 098.00 | | 8 799.00 | 905 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837.00 | | 111.00 | 10 837.00 |
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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 | 765 076.00 | 32 145.00 | 68 823.00 | 765 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 076.00 | 32 145.00 | 68 823.00 | 765 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 950.00 | | | 22 950.00 |
6X Other provisions for depreciation | | 14 623.00 | | |
7B Total provisions for depreciation | 22 950.00 | 14 623.00 | | 22 950.00 |
7C Grand total | 22 950.00 | 14 623.00 | | 22 950.00 |
UJ - Exceptional | | 14 623.00 | | |
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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 | 232 926.00 | 232 926.00 | | 232 926.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 72 305.00 | 72 305.00 | | 72 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 787.00 | 138 787.00 | | 138 787.00 |
UT Other financial assets | 10 422.00 | 10 422.00 | | 10 422.00 |
UX Other trade receivables | 383 566.00 | 383 566.00 | | 383 566.00 |
UZ Social Security, other social security organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
VA Doubtful or disputed receivables | 27 408.00 | 27 408.00 | | 27 408.00 |
VB VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VG Loans with a maturity of up to one year at origin | 357 693.00 | 357 693.00 | | 357 693.00 |
VH Loans with a maturity of more than one year at origin | 20 855.00 | 20 855.00 | | 20 855.00 |
VJ Loans taken out during the year | 2 883.00 | | | 2 883.00 |
VK Loans repaid during the year | 65 684.00 | | | 65 684.00 |
VM Income taxes | 50 828.00 | 50 828.00 | | 50 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 160.00 | 71 160.00 | | 71 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 433.00 | 509 433.00 | | 509 433.00 |
VW VAT | 69 751.00 | 69 751.00 | | 69 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 859.00 | 963 859.00 | | 963 859.00 |
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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 | 15.00 | | | 15.00 |
