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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 | 584 319.00 | 499 407.00 | 84 912.00 | 584 319.00 |
AT Other tangible assets | 159 813.00 | 129 989.00 | 29 824.00 | 159 813.00 |
AV Fixed assets in progress | 13 978.00 | | 13 978.00 | 13 978.00 |
BJ TOTAL (I) | 758 110.00 | 629 396.00 | 128 714.00 | 758 110.00 |
BL Raw materials, supplies | 100 418.00 | | 100 418.00 | 100 418.00 |
BN Goods in progress | 61 339.00 | | 61 339.00 | 61 339.00 |
BR Intermediate and finished products | 243 165.00 | | 243 165.00 | 243 165.00 |
BV Advances and down payments on orders | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 467 627.00 | | 467 627.00 | 467 627.00 |
BZ Other receivables | 21 233.00 | | 21 233.00 | 21 233.00 |
CF Cash and cash equivalents | 18 312.00 | | 18 312.00 | 18 312.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 919 466.00 | | 919 466.00 | 919 466.00 |
CO Grand total (0 to V) | 1 677 576.00 | 629 396.00 | 1 048 180.00 | 1 677 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 606 775.00 | | | 606 775.00 |
DH Retained earnings | -568 519.00 | | | -568 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 382.00 | | | 137 382.00 |
DL TOTAL (I) | 192 139.00 | | | 192 139.00 |
DP Provisions for Risks | 69 709.00 | | | 69 709.00 |
DR TOTAL (IV) | 69 709.00 | | | 69 709.00 |
DU Loans and Debts from Credit Institutions (3) | 31 100.00 | | | 31 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 959.00 | | | 470 959.00 |
DX Trade payables and related accounts | 175 134.00 | | | 175 134.00 |
DY Tax and social security liabilities | 101 161.00 | | | 101 161.00 |
EB Prepaid income (2) | 7 980.00 | | | 7 980.00 |
EC TOTAL (IV) | 786 333.00 | | | 786 333.00 |
EE Grand total (I to V) | 1 048 180.00 | | | 1 048 180.00 |
EG Accrued income and payables due within one year | 763 468.00 | | | 763 468.00 |
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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 | 11 332.00 | | 11 332.00 | 11 332.00 |
FG Production sold - services | 1 397 604.00 | 31 364.00 | 1 428 968.00 | 1 397 604.00 |
FJ Net sales | 1 408 936.00 | 31 364.00 | 1 440 300.00 | 1 408 936.00 |
FM Inventory production | | | 89 514.00 | |
FO Operating subsidies | | | 24 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 876.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 606 390.00 | |
FU Purchases of raw materials and other supplies | | | 116 871.00 | |
FV Inventory change (raw materials and supplies) | | | 69 624.00 | |
FW Other purchases and external expenses | | | 780 057.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 330 960.00 | |
FZ Social Security Contributions | | | 118 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 528.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 478 061.00 | |
GG - OPERATING RESULT (I - II) | | | 128 330.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 876.00 | | | 51 876.00 |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 973.00 | | | 15 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 973.00 | | | 15 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 363.00 | | | 1 622 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 981.00 | | | 1 484 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 382.00 | | | 137 382.00 |
HP References: Equipment leasing | 1 027.00 | | | 1 027.00 |
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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 | 775 293.00 | | 17 817.00 | 775 293.00 |
I4 DECREASES Grand Total | | 35 000.00 | 758 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 758 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 293.00 | | 17 817.00 | 775 293.00 |
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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 | 612 868.00 | 51 528.00 | 35 000.00 | 612 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 868.00 | 51 528.00 | 35 000.00 | 612 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 709.00 | | | 69 709.00 |
7C Grand total | 69 709.00 | | | 69 709.00 |
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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 | 175 134.00 | 175 134.00 | | 175 134.00 |
8C Staff and Related Accounts | 43 018.00 | 43 018.00 | | 43 018.00 |
8D Social Security and Other Social Organizations | 35 167.00 | 35 167.00 | | 35 167.00 |
8L Deferred income | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 467 627.00 | 467 627.00 | | 467 627.00 |
VB VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VH Loans with a maturity of more than one year at origin | 31 100.00 | 8 235.00 | 22 865.00 | 31 100.00 |
VI Group and Associates | 470 959.00 | 470 959.00 | | 470 959.00 |
VK Loans repaid during the year | 17 799.00 | | | 17 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 471.00 | 490 471.00 | | 490 471.00 |
VW VAT | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 333.00 | 763 468.00 | 22 865.00 | 786 333.00 |
