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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
AF Concessions, Patents and Similar Rights | 30 731.00 | 28 752.00 | 1 978.00 | 30 731.00 |
AP Buildings | 1 359.00 | 1 156.00 | 203.00 | 1 359.00 |
AR Technical installations, industrial equipment and tools | 2 186 436.00 | 781 048.00 | 1 405 388.00 | 2 186 436.00 |
AT Other tangible assets | 383 561.00 | 244 252.00 | 139 308.00 | 383 561.00 |
AV Fixed assets in progress | 9 093.00 | | 9 093.00 | 9 093.00 |
BJ TOTAL (I) | 2 618 930.00 | 1 062 957.00 | 1 555 972.00 | 2 618 930.00 |
BL Raw materials, supplies | 105 865.00 | | 105 865.00 | 105 865.00 |
BX Customers and related accounts | 4 092 755.00 | 220 560.00 | 3 872 194.00 | 4 092 755.00 |
BZ Other receivables | 1 074 639.00 | | 1 074 639.00 | 1 074 639.00 |
CF Cash and cash equivalents | 248 465.00 | | 248 465.00 | 248 465.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 5 524 605.00 | 220 560.00 | 5 304 045.00 | 5 524 605.00 |
CO Grand total (0 to V) | 8 143 535.00 | 1 283 518.00 | 6 860 017.00 | 8 143 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 216.00 | 3 934.00 | | 7 216.00 |
DE Statutory or contractual reserves | 149 122.00 | 86 764.00 | | 149 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 671.00 | 65 640.00 | | 63 671.00 |
DL TOTAL (I) | 1 220 010.00 | 1 156 339.00 | | 1 220 010.00 |
DU Loans and Debts from Credit Institutions (3) | 985 347.00 | 968 255.00 | | 985 347.00 |
DW Advances and down payments received on current orders | 15 691.00 | 11 201.00 | | 15 691.00 |
DX Trade payables and related accounts | 4 213 461.00 | 3 890 091.00 | | 4 213 461.00 |
DY Tax and social security liabilities | 366 033.00 | 325 707.00 | | 366 033.00 |
EA Other liabilities | 59 472.00 | 40 295.00 | | 59 472.00 |
EC TOTAL (IV) | 5 640 006.00 | 5 235 551.00 | | 5 640 006.00 |
EE Grand total (I to V) | 6 860 017.00 | 6 391 890.00 | | 6 860 017.00 |
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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 | 6 144 214.00 | | 6 144 214.00 | 6 144 214.00 |
FG Production sold - services | 794 179.00 | | 794 179.00 | 794 179.00 |
FJ Net sales | 6 938 394.00 | | 6 938 394.00 | 6 938 394.00 |
FM Inventory production | | | 5 540.00 | |
FN Capitalized production | | | 280 618.00 | |
FO Operating subsidies | | | 89 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 930.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 7 601 809.00 | |
FU Purchases of raw materials and other supplies | | | 259 574.00 | |
FV Inventory change (raw materials and supplies) | | | -3 889.00 | |
FW Other purchases and external expenses | | | 6 324 073.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
FY Salaries and Wages | | | 361 018.00 | |
FZ Social Security Contributions | | | 177 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 290.00 | |
GE Other Expenses | | | 70 678.00 | |
GF Total Operating Expenses (II) | | | 7 497 797.00 | |
GG - OPERATING RESULT (I - II) | | | 104 012.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 550.00 | | |
HD Total exceptional income (VII) | | 21 550.00 | | |
HF Exceptional expenses on capital transactions | | 16 858.00 | | |
HH Total exceptional expenses (VIII) | | 16 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 692.00 | | |
HK Income tax | 24 762.00 | 1 260.00 | | 24 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 210.00 | 7 020 103.00 | | 7 602 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 538.00 | 6 954 462.00 | | 7 538 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 671.00 | 65 640.00 | | 63 671.00 |
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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 | 2 257 569.00 | | 361 361.00 | 2 257 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I4 DECREASES Grand Total | | | 2 618 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | | 30 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 731.00 | | | 30 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 091.00 | | 361 361.00 | 2 219 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 094.00 | | | 9 094.00 |
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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 | 838 554.00 | 224 404.00 | | 838 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 25 990.00 | 2 763.00 | | 25 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 816.00 | 221 641.00 | | 804 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 786.00 | 62 291.00 | 46 516.00 | 204 786.00 |
7B Total provisions for depreciation | 204 786.00 | 62 291.00 | 46 516.00 | 204 786.00 |
7C Grand total | 204 786.00 | 62 291.00 | 46 516.00 | 204 786.00 |
UE of which provisions and reversals: - Operating | | 62 291.00 | 46 516.00 | |
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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 | 4 213 462.00 | 4 213 462.00 | | 4 213 462.00 |
8C Staff and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 64 176.00 | 64 176.00 | | 64 176.00 |
8E Income Taxes | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 473.00 | 59 473.00 | | 59 473.00 |
UX Other trade receivables | 3 046 752.00 | 3 046 752.00 | | 3 046 752.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
VA Doubtful or disputed receivables | 1 046 003.00 | 1 046 003.00 | | 1 046 003.00 |
VB VAT | 908 189.00 | 908 189.00 | | 908 189.00 |
VH Loans with a maturity of more than one year at origin | 985 348.00 | 155 263.00 | 493 561.00 | 985 348.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 132 195.00 | | | 132 195.00 |
VN Other taxes, similar payments | 120 322.00 | 120 322.00 | | 120 322.00 |
VP Miscellaneous | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 977.00 | 31 977.00 | | 31 977.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 275.00 | 5 170 275.00 | | 5 170 275.00 |
VW VAT | 247 765.00 | 247 765.00 | | 247 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 315.00 | 4 794 231.00 | 493 561.00 | 5 624 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
