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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AP Buildings | 15 122.00 | 13 806.00 | 1 316.00 | 15 122.00 |
AR Technical installations, industrial equipment and tools | 17 001.00 | 13 962.00 | 3 039.00 | 17 001.00 |
AT Other tangible assets | 285 000.00 | 213 430.00 | 71 570.00 | 285 000.00 |
BH Other financial assets | 14 797.00 | | 14 797.00 | 14 797.00 |
BJ TOTAL (I) | 352 410.00 | 241 689.00 | 110 721.00 | 352 410.00 |
BN Goods in progress | 71 287.00 | | 71 287.00 | 71 287.00 |
BX Customers and related accounts | 2 568 112.00 | | 2 568 112.00 | 2 568 112.00 |
BZ Other receivables | 324 679.00 | | 324 679.00 | 324 679.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 2 969 452.00 | | 2 969 452.00 | 2 969 452.00 |
CO Grand total (0 to V) | 3 321 862.00 | 241 689.00 | 3 080 173.00 | 3 321 862.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -116 084.00 | -227 443.00 | | -116 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 154.00 | 111 359.00 | | 9 154.00 |
DL TOTAL (I) | 893 070.00 | 883 916.00 | | 893 070.00 |
DP Provisions for Risks | 67 474.00 | 95 303.00 | | 67 474.00 |
DR TOTAL (IV) | 67 474.00 | 95 303.00 | | 67 474.00 |
DU Loans and Debts from Credit Institutions (3) | 67 820.00 | 73 649.00 | | 67 820.00 |
DW Advances and down payments received on current orders | 99 247.00 | | | 99 247.00 |
DX Trade payables and related accounts | 1 444 281.00 | 1 707 302.00 | | 1 444 281.00 |
DY Tax and social security liabilities | 493 641.00 | 610 754.00 | | 493 641.00 |
EA Other liabilities | 14 641.00 | 16 411.00 | | 14 641.00 |
EC TOTAL (IV) | 2 119 630.00 | 2 408 116.00 | | 2 119 630.00 |
EE Grand total (I to V) | 3 080 173.00 | 3 387 334.00 | | 3 080 173.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 8 508 169.00 | | 8 508 169.00 | 8 508 169.00 |
FJ Net sales | 8 508 393.00 | | 8 508 393.00 | 8 508 393.00 |
FM Inventory production | | | -69 645.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 709.00 | |
FQ Other income | | | 37 294.00 | |
FR Total operating income (I) | | | 8 530 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 989 649.00 | |
FW Other purchases and external expenses | | | 3 402 002.00 | |
FX Taxes, duties, and similar payments | | | 35 977.00 | |
FY Salaries and Wages | | | 644 712.00 | |
FZ Social Security Contributions | | | 388 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 519 719.00 | |
GG - OPERATING RESULT (I - II) | | | 10 676.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 183.00 | 16 783.00 | | 7 183.00 |
HD Total exceptional income (VII) | 7 183.00 | 16 783.00 | | 7 183.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HF Exceptional expenses on capital transactions | 8 776.00 | 10 878.00 | | 8 776.00 |
HH Total exceptional expenses (VIII) | 8 776.00 | 11 200.00 | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | 5 584.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 188.00 | 10 992 653.00 | | 8 538 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 529 034.00 | 10 881 294.00 | | 8 529 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 154.00 | 111 359.00 | | 9 154.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 063.00 | 317 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 389.00 | | 21 797.00 | 325 389.00 |
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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 | 211 402.00 | 51 574.00 | 21 287.00 | 211 402.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 912.00 | 51 574.00 | 21 287.00 | 210 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 303.00 | 7 000.00 | 34 829.00 | 95 303.00 |
7C Grand total | 95 303.00 | 7 000.00 | 34 829.00 | 95 303.00 |
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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 | 1 444 281.00 | 1 444 281.00 | | 1 444 281.00 |
8C Staff and Related Accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
8D Social Security and Other Social Organizations | 59 446.00 | 59 446.00 | | 59 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 67 820.00 | 37 400.00 | 30 420.00 | 67 820.00 |
VJ Loans taken out during the year | 43 797.00 | | | 43 797.00 |
VK Loans repaid during the year | 47 538.00 | | | 47 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VW VAT | 419 920.00 | 419 920.00 | | 419 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 383.00 | 1 989 963.00 | 30 420.00 | 2 020 383.00 |
