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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 | 279 650.00 | 86 472.00 | 193 177.00 | 279 650.00 |
AT Other tangible assets | 505 592.00 | 137 419.00 | 368 173.00 | 505 592.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 791 553.00 | 223 892.00 | 567 660.00 | 791 553.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 7 657 085.00 | | 7 657 085.00 | 7 657 085.00 |
BZ Other receivables | 855 906.00 | | 855 906.00 | 855 906.00 |
CF Cash and cash equivalents | 185 530.00 | | 185 530.00 | 185 530.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 8 753 047.00 | | 8 753 047.00 | 8 753 047.00 |
CO Grand total (0 to V) | 9 544 600.00 | 223 892.00 | 9 320 708.00 | 9 544 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -123 536.00 | -38 062.00 | | -123 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 017.00 | -85 474.00 | | 140 017.00 |
DK Regulated provisions | 74 771.00 | 30 710.00 | | 74 771.00 |
DL TOTAL (I) | 241 251.00 | 57 173.00 | | 241 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 203.00 | | | 1 635 203.00 |
DW Advances and down payments received on current orders | 122 190.00 | 93 893.00 | | 122 190.00 |
DX Trade payables and related accounts | 4 980 934.00 | 4 057 134.00 | | 4 980 934.00 |
DY Tax and social security liabilities | 1 804 970.00 | 1 264 842.00 | | 1 804 970.00 |
DZ Fixed asset liabilities and related accounts | 45 411.00 | 12 869.00 | | 45 411.00 |
EA Other liabilities | 490 746.00 | 21 353.00 | | 490 746.00 |
EC TOTAL (IV) | 9 079 456.00 | 5 459 567.00 | | 9 079 456.00 |
EE Grand total (I to V) | 9 320 708.00 | 5 516 741.00 | | 9 320 708.00 |
EG Accrued income and payables due within one year | 8 957 266.00 | 5 365 673.00 | | 8 957 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 473.00 | | |
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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 | 18 653 874.00 | | 18 653 874.00 | 18 653 874.00 |
FJ Net sales | 18 653 874.00 | | 18 653 874.00 | 18 653 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 415.00 | |
FQ Other income | | | 970 322.00 | |
FR Total operating income (I) | | | 19 699 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 687 923.00 | |
FV Inventory change (raw materials and supplies) | | | -52 000.00 | |
FW Other purchases and external expenses | | | 9 641 147.00 | |
FX Taxes, duties, and similar payments | | | 149 851.00 | |
FY Salaries and Wages | | | 2 677 832.00 | |
FZ Social Security Contributions | | | 1 664 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 451.00 | |
GF Total Operating Expenses (II) | | | 19 882 698.00 | |
GG - OPERATING RESULT (I - II) | | | -183 086.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 17 474.00 | |
GU Total financial expenses (VI) | | | 17 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 415.00 | 45 442.00 | | 75 415.00 |
HA Exceptional income from management transactions | 12 655.00 | 20 078.00 | | 12 655.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 672.00 | 1 171.00 | | 672.00 |
HD Total exceptional income (VII) | 513 327.00 | 21 249.00 | | 513 327.00 |
HE Exceptional expenses on management operations | 332.00 | 8 416.00 | | 332.00 |
HG Exceptional depreciation and provisions | 44 732.00 | 27 806.00 | | 44 732.00 |
HH Total exceptional expenses (VIII) | 45 065.00 | 36 223.00 | | 45 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 262.00 | -14 973.00 | | 468 262.00 |
HJ Employee participation in company results | 90 529.00 | 21 388.00 | | 90 529.00 |
HK Income tax | 38 329.00 | -1 900.00 | | 38 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 214 117.00 | 11 173 773.00 | | 20 214 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 074 100.00 | 11 259 247.00 | | 20 074 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 017.00 | -85 474.00 | | 140 017.00 |
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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 | 450 242.00 | | 355 321.00 | 450 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 14 010.00 | 791 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 010.00 | 785 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 542.00 | | 354 711.00 | 444 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 610.00 | 5 700.00 |
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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 | 124 451.00 | 113 451.00 | 14 010.00 | 124 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 451.00 | 113 451.00 | 14 010.00 | 124 451.00 |
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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 | 30 710.00 | 44 733.00 | 672.00 | 30 710.00 |
7C Grand total | 30 710.00 | 44 733.00 | 672.00 | 30 710.00 |
UJ - Exceptional | | 44 733.00 | 672.00 | |
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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 | 4 980 934.00 | 4 980 934.00 | | 4 980 934.00 |
8C Staff and Related Accounts | 404 061.00 | 404 061.00 | | 404 061.00 |
8D Social Security and Other Social Organizations | 249 075.00 | 249 075.00 | | 249 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 412.00 | 45 412.00 | | 45 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 747.00 | 490 747.00 | | 490 747.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 7 657 085.00 | 7 657 085.00 | | 7 657 085.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 654 835.00 | 654 835.00 | | 654 835.00 |
VC Group and associates | 123 993.00 | 123 993.00 | | 123 993.00 |
VI Group and Associates | 1 635 203.00 | 1 635 203.00 | | 1 635 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 789.00 | 70 789.00 | | 70 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 781.00 | 74 781.00 | | 74 781.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 521 827.00 | 8 521 827.00 | | 8 521 827.00 |
VW VAT | 1 081 046.00 | 1 081 046.00 | | 1 081 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 267.00 | 8 957 267.00 | | 8 957 267.00 |
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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 | 79.00 | | | 79.00 |
