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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 629.00 | 3 982.00 | 4 647.00 | 8 629.00 |
AR Technical installations, industrial equipment and tools | 472 285.00 | 242 380.00 | 229 904.00 | 472 285.00 |
AT Other tangible assets | 318 178.00 | 203 506.00 | 114 672.00 | 318 178.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 812 392.00 | 449 868.00 | 362 523.00 | 812 392.00 |
BL Raw materials, supplies | 13 369.00 | | 13 369.00 | 13 369.00 |
BN Goods in progress | 53 703.00 | | 53 703.00 | 53 703.00 |
BV Advances and down payments on orders | 17 583.00 | | 17 583.00 | 17 583.00 |
BX Customers and related accounts | 751 015.00 | 19 415.00 | 731 601.00 | 751 015.00 |
BZ Other receivables | 75 944.00 | | 75 944.00 | 75 944.00 |
CF Cash and cash equivalents | 339 254.00 | | 339 254.00 | 339 254.00 |
CH Prepaid expenses | 22 650.00 | | 22 650.00 | 22 650.00 |
CJ TOTAL (II) | 1 273 517.00 | 19 415.00 | 1 254 103.00 | 1 273 517.00 |
CO Grand total (0 to V) | 2 085 909.00 | 469 283.00 | 1 616 626.00 | 2 085 909.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 501 942.00 | | | 501 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 707.00 | | | 250 707.00 |
DL TOTAL (I) | 761 449.00 | | | 761 449.00 |
DU Loans and Debts from Credit Institutions (3) | 173 906.00 | | | 173 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 477.00 | | | 238 477.00 |
DX Trade payables and related accounts | 276 883.00 | | | 276 883.00 |
DY Tax and social security liabilities | 135 966.00 | | | 135 966.00 |
EA Other liabilities | 29 946.00 | | | 29 946.00 |
EC TOTAL (IV) | 855 177.00 | | | 855 177.00 |
EE Grand total (I to V) | 1 616 626.00 | | | 1 616 626.00 |
EG Accrued income and payables due within one year | 730 228.00 | | | 730 228.00 |
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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 | 2 652 993.00 | | 2 652 993.00 | 2 652 993.00 |
FG Production sold - services | 22 769.00 | | 22 769.00 | 22 769.00 |
FJ Net sales | 2 675 762.00 | | 2 675 762.00 | 2 675 762.00 |
FM Inventory production | | | 8 370.00 | |
FO Operating subsidies | | | 4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 911.00 | |
FR Total operating income (I) | | | 2 702 647.00 | |
FU Purchases of raw materials and other supplies | | | 500 539.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319.00 | |
FW Other purchases and external expenses | | | 960 603.00 | |
FX Taxes, duties, and similar payments | | | 30 533.00 | |
FY Salaries and Wages | | | 510 982.00 | |
FZ Social Security Contributions | | | 237 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 2 357 849.00 | |
GG - OPERATING RESULT (I - II) | | | 344 798.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 911.00 | | | 13 911.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 064.00 | | | 5 064.00 |
HE Exceptional expenses on management operations | 8 054.00 | | | 8 054.00 |
HF Exceptional expenses on capital transactions | 6 074.00 | | | 6 074.00 |
HH Total exceptional expenses (VIII) | 14 127.00 | | | 14 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 063.00 | | | -9 063.00 |
HK Income tax | 80 964.00 | | | 80 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 711.00 | | | 2 707 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 005.00 | | | 2 457 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 707.00 | | | 250 707.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 658 566.00 | 213 444.00 | | 658 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 59 619.00 | 812 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 619.00 | 799 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 266.00 | 203 444.00 | | 655 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | 10 000.00 | | 3 300.00 |
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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 | 394 875.00 | 108 539.00 | 53 545.00 | 394 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 875.00 | 108 539.00 | 53 545.00 | 394 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | 14 975.00 | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | 14 975.00 | | 4 440.00 |
7C Grand total | 4 440.00 | 14 975.00 | | 4 440.00 |
UE of which provisions and reversals: - Operating | | 14 975.00 | | |
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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 | 276 883.00 | 276 883.00 | | 276 883.00 |
8C Staff and Related Accounts | 27 671.00 | 27 671.00 | | 27 671.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 716 626.00 | 716 626.00 | | 716 626.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 34 389.00 | 34 389.00 | | 34 389.00 |
VB VAT | 22 231.00 | 22 231.00 | | 22 231.00 |
VH Loans with a maturity of more than one year at origin | 173 906.00 | 47 337.00 | 126 569.00 | 173 906.00 |
VI Group and Associates | 248 452.00 | 248 452.00 | | 248 452.00 |
VJ Loans taken out during the year | 74 300.00 | | | 74 300.00 |
VK Loans repaid during the year | 34 491.00 | | | 34 491.00 |
VP Miscellaneous | 41 184.00 | 41 184.00 | | 41 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 477.00 | 83 477.00 | | 83 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
VS Prepaid expenses | 22 650.00 | 22 650.00 | | 22 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 529.00 | 861 229.00 | 3 300.00 | 864 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 797.00 | 730 228.00 | 126 569.00 | 856 797.00 |
