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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 250.00 | 14 775.00 | 34 475.00 | 49 250.00 |
AR Technical installations, industrial equipment and tools | 31 416.00 | 14 462.00 | 16 954.00 | 31 416.00 |
AT Other tangible assets | 32 221.00 | 29 358.00 | 2 863.00 | 32 221.00 |
BJ TOTAL (I) | 119 887.00 | 58 594.00 | 61 293.00 | 119 887.00 |
BX Customers and related accounts | 1 111 664.00 | | 1 111 664.00 | 1 111 664.00 |
BZ Other receivables | 155 699.00 | | 155 699.00 | 155 699.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 267 363.00 | | 1 267 363.00 | 1 267 363.00 |
CO Grand total (0 to V) | 1 387 250.00 | 58 594.00 | 1 328 655.00 | 1 387 250.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 182.00 | 623.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 014.00 | 73 559.00 | | 47 014.00 |
DL TOTAL (I) | 91 196.00 | 118 182.00 | | 91 196.00 |
DP Provisions for Risks | 124 000.00 | 27 694.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 27 694.00 | | 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 271 220.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 1 320.00 | 120.00 | | 1 320.00 |
DX Trade payables and related accounts | 882 296.00 | 1 186 293.00 | | 882 296.00 |
DY Tax and social security liabilities | 33 144.00 | 8 138.00 | | 33 144.00 |
EA Other liabilities | 6 700.00 | 14 800.00 | | 6 700.00 |
EC TOTAL (IV) | 1 113 460.00 | 1 480 571.00 | | 1 113 460.00 |
EE Grand total (I to V) | 1 328 655.00 | 1 626 447.00 | | 1 328 655.00 |
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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 | 5 722 246.00 | 730 233.00 | 6 452 479.00 | 5 722 246.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 722 246.00 | 730 233.00 | 6 452 479.00 | 5 722 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 452 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 155 335.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 154 115.00 | |
GF Total Operating Expenses (II) | | | 6 451 726.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 194.00 | |
GP Total financial income (V) | | | 54 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 194.00 | 10 761.00 | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 308.00 | 5 761 156.00 | | 6 507 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 295.00 | 5 687 597.00 | | 6 460 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 014.00 | 73 559.00 | | 47 014.00 |
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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 | 117 309.00 | | 2 578.00 | 117 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 119 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 309.00 | | 2 578.00 | 110 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 47 344.00 | 11 250.00 | | 47 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 344.00 | 11 250.00 | | 47 344.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 694.00 | 124 000.00 | 27 694.00 | 27 694.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 31 194.00 | 124 000.00 | 31 194.00 | 31 194.00 |
UE of which provisions and reversals: - Operating | | 124 000.00 | | |
UG - Financial | | | 31 194.00 | |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 882 296.00 | 882 296.00 | | 882 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 1 111 664.00 | | | 1 111 664.00 |
VB VAT | 62 678.00 | | | 62 678.00 |
VC Group and associates | 92 175.00 | | | 92 175.00 |
VM Income taxes | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 363.00 | 1 267 363.00 | | 1 267 363.00 |
VW VAT | 27 122.00 | 27 122.00 | | 27 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 140.00 | 1 112 140.00 | | 1 112 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
