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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 573 786.00 | 368 387.00 | 205 399.00 | 573 786.00 |
AT Other tangible assets | 23 725.00 | 23 725.00 | | 23 725.00 |
BJ TOTAL (I) | 598 132.00 | 392 733.00 | 205 399.00 | 598 132.00 |
BL Raw materials, supplies | 12 684.00 | | 12 684.00 | 12 684.00 |
BN Goods in progress | 330 757.00 | | 330 757.00 | 330 757.00 |
BX Customers and related accounts | 1 107 868.00 | | 1 107 868.00 | 1 107 868.00 |
BZ Other receivables | 54 998.00 | | 54 998.00 | 54 998.00 |
CF Cash and cash equivalents | 618 295.00 | | 618 295.00 | 618 295.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 2 125 113.00 | | 2 125 113.00 | 2 125 113.00 |
CO Grand total (0 to V) | 2 723 245.00 | 392 733.00 | 2 330 512.00 | 2 723 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 621 665.00 | 596 321.00 | | 621 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 816.00 | 325 343.00 | | 268 816.00 |
DL TOTAL (I) | 978 480.00 | 1 009 665.00 | | 978 480.00 |
DP Provisions for Risks | 21 308.00 | 25 160.00 | | 21 308.00 |
DQ Provisions for Expenses | | 2 976.00 | | |
DR TOTAL (IV) | 21 308.00 | 28 136.00 | | 21 308.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 143.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 736.00 | | | 81 736.00 |
DW Advances and down payments received on current orders | 218 297.00 | 472 702.00 | | 218 297.00 |
DX Trade payables and related accounts | 789 661.00 | 937 698.00 | | 789 661.00 |
DY Tax and social security liabilities | 97 772.00 | 81 137.00 | | 97 772.00 |
DZ Fixed asset liabilities and related accounts | 8 486.00 | 1.00 | | 8 486.00 |
EA Other liabilities | 134 733.00 | 92 398.00 | | 134 733.00 |
EC TOTAL (IV) | 1 330 724.00 | 1 584 081.00 | | 1 330 724.00 |
EE Grand total (I to V) | 2 330 512.00 | 2 621 881.00 | | 2 330 512.00 |
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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 | 2 086 109.00 | | 2 086 109.00 | 2 086 109.00 |
FJ Net sales | 2 086 109.00 | | 2 086 109.00 | 2 086 109.00 |
FM Inventory production | | | -141 351.00 | |
FO Operating subsidies | | | 58.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 974 346.00 | |
FU Purchases of raw materials and other supplies | | | 372 104.00 | |
FV Inventory change (raw materials and supplies) | | | -12 684.00 | |
FW Other purchases and external expenses | | | 1 041 368.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 206 726.00 | |
FZ Social Security Contributions | | | 62 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 308.00 | |
GE Other Expenses | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 1 754 738.00 | |
GG - OPERATING RESULT (I - II) | | | 219 608.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 759.00 | 56 797.00 | | 66 759.00 |
HD Total exceptional income (VII) | 66 759.00 | 56 797.00 | | 66 759.00 |
HE Exceptional expenses on management operations | 66.00 | 300.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 300.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 693.00 | 56 497.00 | | 66 693.00 |
HK Income tax | 15 946.00 | -54 333.00 | | 15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 305.00 | 3 094 265.00 | | 2 042 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 489.00 | 2 768 921.00 | | 1 773 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 816.00 | 325 343.00 | | 268 816.00 |
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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 | 575 505.00 | | 22 627.00 | 575 505.00 |
I4 DECREASES Grand Total | | | 598 132.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 884.00 | | 22 627.00 | 574 884.00 |
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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 | 339 144.00 | 53 589.00 | | 339 144.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 523.00 | 53 589.00 | | 338 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 136.00 | 12 308.00 | 19 136.00 | 28 136.00 |
6T Receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | | 9 933.00 | 9 933.00 |
7C Grand total | 38 069.00 | 12 308.00 | 29 069.00 | 38 069.00 |
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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 | 789 661.00 | 789 661.00 | | 789 661.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 733.00 | 134 733.00 | | 134 733.00 |
UX Other trade receivables | 948 154.00 | 948 154.00 | | 948 154.00 |
UZ Social Security, other social security organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
VA Doubtful or disputed receivables | 159 714.00 | | 159 714.00 | 159 714.00 |
VB VAT | 44 549.00 | 44 549.00 | | 44 549.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | | 39.00 | 39.00 |
VI Group and Associates | 81 736.00 | 81 736.00 | | 81 736.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 376.00 | 1 003 662.00 | 159 714.00 | 1 163 376.00 |
VW VAT | 89 014.00 | 89 014.00 | | 89 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 427.00 | 1 112 388.00 | 39.00 | 1 112 427.00 |
