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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 | 1 900 389.00 | 763 356.00 | 1 137 033.00 | 1 900 389.00 |
AT Other tangible assets | 86 154.00 | 22 440.00 | 63 714.00 | 86 154.00 |
BB Receivables related to investments | 45 607.00 | | 45 607.00 | 45 607.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 26 086.00 | | 26 086.00 | 26 086.00 |
BJ TOTAL (I) | 2 067 745.00 | 785 796.00 | 1 281 950.00 | 2 067 745.00 |
BL Raw materials, supplies | 233 580.00 | | 233 580.00 | 233 580.00 |
BR Intermediate and finished products | 258 824.00 | | 258 824.00 | 258 824.00 |
BV Advances and down payments on orders | 29 866.00 | | 29 866.00 | 29 866.00 |
BX Customers and related accounts | 2 955 608.00 | 30 489.00 | 2 925 120.00 | 2 955 608.00 |
BZ Other receivables | 160 715.00 | | 160 715.00 | 160 715.00 |
CF Cash and cash equivalents | 409 783.00 | | 409 783.00 | 409 783.00 |
CH Prepaid expenses | 48 657.00 | | 48 657.00 | 48 657.00 |
CJ TOTAL (II) | 4 097 034.00 | 30 489.00 | 4 066 546.00 | 4 097 034.00 |
CO Grand total (0 to V) | 6 164 780.00 | 816 284.00 | 5 348 495.00 | 6 164 780.00 |
CP Shares due in less than one year | 80 193.00 | | | 80 193.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 519 315.00 | 333 686.00 | | 519 315.00 |
DH Retained earnings | 31 908.00 | 31 908.00 | | 31 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 039.00 | 185 628.00 | | 147 039.00 |
DL TOTAL (I) | 1 316 262.00 | 1 169 223.00 | | 1 316 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 195.00 | 732 342.00 | | 1 187 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | 5 548.00 | | 5 682.00 |
DX Trade payables and related accounts | 1 887 506.00 | 905 196.00 | | 1 887 506.00 |
DY Tax and social security liabilities | 837 801.00 | 621 236.00 | | 837 801.00 |
EA Other liabilities | 114 049.00 | 100 035.00 | | 114 049.00 |
EC TOTAL (IV) | 4 032 233.00 | 2 364 357.00 | | 4 032 233.00 |
EE Grand total (I to V) | 5 348 495.00 | 3 533 580.00 | | 5 348 495.00 |
EG Accrued income and payables due within one year | 3 128 353.00 | 1 810 633.00 | | 3 128 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 687.00 | | | 11 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 692 790.00 | | 9 692 790.00 | 9 692 790.00 |
FJ Net sales | 9 692 790.00 | | 9 692 790.00 | 9 692 790.00 |
FM Inventory production | | | 89 326.00 | |
FO Operating subsidies | | | 10 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 501.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 9 822 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 472 849.00 | |
FV Inventory change (raw materials and supplies) | | | -85 531.00 | |
FW Other purchases and external expenses | | | 3 826 615.00 | |
FX Taxes, duties, and similar payments | | | 102 604.00 | |
FY Salaries and Wages | | | 1 535 642.00 | |
FZ Social Security Contributions | | | 497 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 9 578 785.00 | |
GG - OPERATING RESULT (I - II) | | | 243 363.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 501.00 | 40 950.00 | | 29 501.00 |
HA Exceptional income from management transactions | 4 256.00 | 3 963.00 | | 4 256.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 17 756.00 | 3 963.00 | | 17 756.00 |
HE Exceptional expenses on management operations | 4 849.00 | 3 674.00 | | 4 849.00 |
HF Exceptional expenses on capital transactions | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 11 064.00 | 3 674.00 | | 11 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | 289.00 | | 6 693.00 |
HJ Employee participation in company results | 29 526.00 | 42 688.00 | | 29 526.00 |
HK Income tax | 61 683.00 | 77 385.00 | | 61 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 932.00 | 6 424 664.00 | | 9 839 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692 893.00 | 6 239 035.00 | | 9 692 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 039.00 | 185 628.00 | | 147 039.00 |
HP References: Equipment leasing | 23 531.00 | 54 052.00 | | 23 531.00 |
HQ References: Real Estate Leasing | 10 398.00 | | | 10 398.00 |
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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 | 1 413 785.00 | | 719 460.00 | 1 413 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 203.00 | |
I4 DECREASES Grand Total | | 65 500.00 | 2 067 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 500.00 | 1 986 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 783.00 | | 718 260.00 | 1 333 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 003.00 | | 1 200.00 | 80 003.00 |
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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 | 618 747.00 | 226 333.00 | 59 285.00 | 618 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 747.00 | 226 333.00 | 59 285.00 | 618 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 489.00 | | | 30 489.00 |
7B Total provisions for depreciation | 30 489.00 | | | 30 489.00 |
7C Grand total | 30 489.00 | | | 30 489.00 |
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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 | 1 887 506.00 | 1 887 506.00 | | 1 887 506.00 |
8C Staff and Related Accounts | 92 154.00 | 92 154.00 | | 92 154.00 |
8D Social Security and Other Social Organizations | 69 503.00 | 69 503.00 | | 69 503.00 |
8E Income Taxes | 32 081.00 | 32 081.00 | | 32 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 304.00 | 51 304.00 | | 51 304.00 |
UL Receivables related to investments | 45 607.00 | 45 607.00 | | 45 607.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 26 086.00 | 26 086.00 | | 26 086.00 |
UX Other trade receivables | 2 919 022.00 | 2 919 022.00 | | 2 919 022.00 |
UY Staff and related accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
UZ Social Security, other social security organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
VA Doubtful or disputed receivables | 36 587.00 | 36 587.00 | | 36 587.00 |
VB VAT | 76 066.00 | 76 066.00 | | 76 066.00 |
VG Loans with a maturity of up to one year at origin | 12 416.00 | 12 416.00 | | 12 416.00 |
VH Loans with a maturity of more than one year at origin | 1 174 779.00 | 270 898.00 | 750 212.00 | 1 174 779.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 209 042.00 | | | 209 042.00 |
VM Income taxes | 46 891.00 | 46 891.00 | | 46 891.00 |
VP Miscellaneous | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 746.00 | 52 746.00 | | 52 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 944.00 | 22 944.00 | | 22 944.00 |
VS Prepaid expenses | 48 657.00 | 48 657.00 | | 48 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 174.00 | 3 245 174.00 | | 3 245 174.00 |
VW VAT | 591 317.00 | 591 317.00 | | 591 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 233.00 | 3 128 353.00 | 750 212.00 | 4 032 233.00 |
