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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 692.00 | | 18 692.00 | 18 692.00 |
AP Buildings | 368 555.00 | 225 399.00 | 143 156.00 | 368 555.00 |
AR Technical installations, industrial equipment and tools | 1 198 409.00 | 996 234.00 | 202 175.00 | 1 198 409.00 |
AT Other tangible assets | 654 265.00 | 545 663.00 | 108 602.00 | 654 265.00 |
BD Other fixed assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BF Loans | 6 843.00 | | 6 843.00 | 6 843.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 250 324.00 | 1 768 456.00 | 481 868.00 | 2 250 324.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 455.00 | 8 742.00 | 1 261 713.00 | 1 270 455.00 |
BZ Other receivables | 486 958.00 | | 486 958.00 | 486 958.00 |
CF Cash and cash equivalents | 750 620.00 | | 750 620.00 | 750 620.00 |
CJ TOTAL (II) | 2 512 658.00 | 8 742.00 | 2 503 916.00 | 2 512 658.00 |
CO Grand total (0 to V) | 4 762 982.00 | 1 777 199.00 | 2 985 784.00 | 4 762 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 323 328.00 | 323 328.00 | | 323 328.00 |
DH Retained earnings | -140 063.00 | -284 938.00 | | -140 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 026.00 | 144 876.00 | | 117 026.00 |
DK Regulated provisions | 73 340.00 | 73 568.00 | | 73 340.00 |
DL TOTAL (I) | 426 431.00 | 309 634.00 | | 426 431.00 |
DP Provisions for Risks | 46 298.00 | 61 191.00 | | 46 298.00 |
DQ Provisions for Expenses | 74 298.00 | 166 919.00 | | 74 298.00 |
DR TOTAL (IV) | 120 596.00 | 228 110.00 | | 120 596.00 |
DW Advances and down payments received on current orders | 10 387.00 | 20 405.00 | | 10 387.00 |
DX Trade payables and related accounts | 1 338 627.00 | 688 843.00 | | 1 338 627.00 |
DY Tax and social security liabilities | 371 765.00 | 331 231.00 | | 371 765.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 292 888.00 | | 105 000.00 |
EA Other liabilities | 1 567.00 | 14 078.00 | | 1 567.00 |
EB Prepaid income (2) | 611 412.00 | 463 892.00 | | 611 412.00 |
EC TOTAL (IV) | 2 438 757.00 | 1 811 336.00 | | 2 438 757.00 |
EE Grand total (I to V) | 2 985 784.00 | 2 349 080.00 | | 2 985 784.00 |
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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 | 77 252.00 | | 77 252.00 | 77 252.00 |
FG Production sold - services | 6 238 475.00 | | 6 238 475.00 | 6 238 475.00 |
FJ Net sales | 6 315 727.00 | | 6 315 727.00 | 6 315 727.00 |
FM Inventory production | | | -71 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 163.00 | |
FQ Other income | | | 161 995.00 | |
FR Total operating income (I) | | | 6 556 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 276.00 | |
FW Other purchases and external expenses | | | 2 387 345.00 | |
FX Taxes, duties, and similar payments | | | 53 601.00 | |
FY Salaries and Wages | | | 897 147.00 | |
FZ Social Security Contributions | | | 601 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 664.00 | |
GE Other Expenses | | | 149 642.00 | |
GF Total Operating Expenses (II) | | | 6 597 317.00 | |
GG - OPERATING RESULT (I - II) | | | -40 536.00 | |
GH Attributed profit or transferred loss (III) | | | 78 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 53 600.00 | 184 919.00 | | 53 600.00 |
HC Reversals of provisions and transfers of expenses | 33 064.00 | 47 783.00 | | 33 064.00 |
HD Total exceptional income (VII) | 88 297.00 | 232 703.00 | | 88 297.00 |
HE Exceptional expenses on management operations | 22 359.00 | | | 22 359.00 |
HF Exceptional expenses on capital transactions | | 157 592.00 | | |
HG Exceptional depreciation and provisions | 32 836.00 | 15 539.00 | | 32 836.00 |
HH Total exceptional expenses (VIII) | 55 195.00 | 173 131.00 | | 55 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 102.00 | 59 572.00 | | 33 102.00 |
HK Income tax | -46 881.00 | -58 147.00 | | -46 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 034.00 | 5 578 414.00 | | 6 724 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 008.00 | 5 433 538.00 | | 6 607 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 026.00 | 144 876.00 | | 117 026.00 |
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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 | 2 271 285.00 | | 89 900.00 | 2 271 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 10 404.00 | |
I4 DECREASES Grand Total | | 110 861.00 | 2 250 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 732.00 | 2 239 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 152.00 | | 87 500.00 | 2 260 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 133.00 | | 2 400.00 | 11 133.00 |
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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 | 1 752 978.00 | 122 049.00 | 107 732.00 | 1 752 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 978.00 | 122 049.00 | 107 732.00 | 1 752 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 568.00 | 32 836.00 | 33 064.00 | 73 568.00 |
5Z Total provisions for risks and expenses | 228 110.00 | 41 664.00 | 149 178.00 | 228 110.00 |
7C Grand total | 228 110.00 | 41 664.00 | 149 178.00 | 228 110.00 |
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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 | 1 338 627.00 | 1 338 627.00 | | 1 338 627.00 |
8C Staff and Related Accounts | 21 609.00 | 21 609.00 | | 21 609.00 |
8D Social Security and Other Social Organizations | 123 000.00 | 123 000.00 | | 123 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
8L Deferred income | 611 412.00 | 611 412.00 | | 611 412.00 |
UP Loans | 6 843.00 | 2 105.00 | 4 738.00 | 6 843.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 270 455.00 | 1 270 455.00 | | 1 270 455.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 135 140.00 | 135 140.00 | | 135 140.00 |
VC Group and associates | 296 261.00 | 296 261.00 | | 296 261.00 |
VP Miscellaneous | 22 856.00 | 22 856.00 | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 756.00 | 45 756.00 | | 45 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 656.00 | 1 761 918.00 | 4 738.00 | 1 766 656.00 |
VW VAT | 181 400.00 | 181 400.00 | | 181 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 370.00 | 2 428 370.00 | | 2 428 370.00 |
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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 | 34.00 | 32.00 | | 34.00 |
