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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 215.00 | 30 256.00 | 13 959.00 | 44 215.00 |
AR Technical installations, industrial equipment and tools | 357 483.00 | 340 122.00 | 17 360.00 | 357 483.00 |
AT Other tangible assets | 440 221.00 | 376 057.00 | 64 164.00 | 440 221.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 852 755.00 | 746 435.00 | 106 320.00 | 852 755.00 |
BL Raw materials, supplies | 50 696.00 | | 50 696.00 | 50 696.00 |
BN Goods in progress | 114 196.00 | | 114 196.00 | 114 196.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 514 998.00 | 22 950.00 | 492 048.00 | 514 998.00 |
BZ Other receivables | 62 312.00 | 14 623.00 | 47 689.00 | 62 312.00 |
CF Cash and cash equivalents | 315 968.00 | | 315 968.00 | 315 968.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 1 075 439.00 | 37 573.00 | 1 037 866.00 | 1 075 439.00 |
CO Grand total (0 to V) | 1 928 194.00 | 784 008.00 | 1 144 186.00 | 1 928 194.00 |
CP Shares due in less than one year | 10 422.00 | | | 10 422.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 294 279.00 | 294 279.00 | | 294 279.00 |
DH Retained earnings | -445 417.00 | -581 171.00 | | -445 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 667.00 | 135 754.00 | | 167 667.00 |
DL TOTAL (I) | 33 470.00 | -134 198.00 | | 33 470.00 |
DU Loans and Debts from Credit Institutions (3) | 344 690.00 | 378 547.00 | | 344 690.00 |
DX Trade payables and related accounts | 354 424.00 | 232 926.00 | | 354 424.00 |
DY Tax and social security liabilities | 260 176.00 | 213 599.00 | | 260 176.00 |
EA Other liabilities | 151 425.00 | 138 787.00 | | 151 425.00 |
EC TOTAL (IV) | 1 110 716.00 | 963 859.00 | | 1 110 716.00 |
EE Grand total (I to V) | 1 144 186.00 | 829 662.00 | | 1 144 186.00 |
EG Accrued income and payables due within one year | 450 059.00 | 963 859.00 | | 450 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 105.00 | 357 693.00 | | 339 105.00 |
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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 | 2 074 642.00 | | 2 074 642.00 | 2 074 642.00 |
FJ Net sales | 2 074 642.00 | | 2 074 642.00 | 2 074 642.00 |
FM Inventory production | | | 83 396.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 2 164 435.00 | |
FU Purchases of raw materials and other supplies | | | 656 396.00 | |
FV Inventory change (raw materials and supplies) | | | 22 934.00 | |
FW Other purchases and external expenses | | | 498 123.00 | |
FX Taxes, duties, and similar payments | | | 31 293.00 | |
FY Salaries and Wages | | | 541 253.00 | |
FZ Social Security Contributions | | | 207 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 813.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 991 545.00 | |
GG - OPERATING RESULT (I - II) | | | 172 890.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | 1 388.00 | | 2 447.00 |
A2 TOTAL ASSETS | 42 389.00 | 28 063.00 | | 42 389.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 376.00 | 463.00 | | 376.00 |
HD Total exceptional income (VII) | 437.00 | 463.00 | | 437.00 |
HE Exceptional expenses on management operations | 4 036.00 | 3 143.00 | | 4 036.00 |
HG Exceptional depreciation and provisions | 1 524.00 | 14 623.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 17 766.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 124.00 | -17 302.00 | | -5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 877.00 | 1 979 274.00 | | 2 164 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 210.00 | 1 843 520.00 | | 1 997 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 667.00 | 135 754.00 | | 167 667.00 |
HP References: Equipment leasing | | 2 047.00 | | |
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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 | 855 910.00 | | 14 255.00 | 855 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 10 836.00 | |
I4 DECREASES Grand Total | | 17 410.00 | 852 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 300.00 | 841 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 073.00 | | 14 144.00 | 845 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | 110.00 | 10 836.00 |
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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 | 728 398.00 | 35 336.00 | 17 300.00 | 728 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 398.00 | 35 336.00 | 17 300.00 | 728 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 950.00 | | | 22 950.00 |
6X Other provisions for depreciation | 14 623.00 | | | 14 623.00 |
7B Total provisions for depreciation | 37 573.00 | | | 37 573.00 |
7C Grand total | 37 573.00 | | | 37 573.00 |
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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 | 354 424.00 | 217 821.00 | 104 627.00 | 354 424.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 78 839.00 | 47 656.00 | 23 930.00 | 78 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 425.00 | 36 525.00 | 88 300.00 | 151 425.00 |
UT Other financial assets | 10 421.00 | 10 421.00 | | 10 421.00 |
UX Other trade receivables | 487 589.00 | 487 589.00 | | 487 589.00 |
UZ Social Security, other social security organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
VA Doubtful or disputed receivables | 27 408.00 | 27 408.00 | | 27 408.00 |
VB VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VG Loans with a maturity of up to one year at origin | 339 105.00 | 19 397.00 | 245 356.00 | 339 105.00 |
VH Loans with a maturity of more than one year at origin | 5 585.00 | 306.00 | 4 050.00 | 5 585.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VK Loans repaid during the year | 15 374.00 | | | 15 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 048.00 | 70 048.00 | | 70 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 839.00 | 19 839.00 | | 19 839.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 000.00 | 590 000.00 | | 590 000.00 |
VW VAT | 111 116.00 | 58 130.00 | 40 663.00 | 111 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 716.00 | 450 058.00 | 506 930.00 | 1 110 716.00 |
