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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 | 169 917.00 | 127 497.00 | 42 420.00 | 169 917.00 |
AT Other tangible assets | 180 488.00 | 97 173.00 | 83 315.00 | 180 488.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 354 486.00 | 224 671.00 | 129 815.00 | 354 486.00 |
BP Services in progress | 8 552.00 | | 8 552.00 | 8 552.00 |
BT Goods | 198 915.00 | 15 367.00 | 183 548.00 | 198 915.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 150 195.00 | 13 052.00 | 137 143.00 | 150 195.00 |
BZ Other receivables | 161 263.00 | | 161 263.00 | 161 263.00 |
CF Cash and cash equivalents | 54 366.00 | | 54 366.00 | 54 366.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 591 333.00 | 28 419.00 | 562 915.00 | 591 333.00 |
CO Grand total (0 to V) | 945 819.00 | 253 089.00 | 692 730.00 | 945 819.00 |
CR Shares due in more than one year | 9 823.00 | | | 9 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 77 598.00 | | | 77 598.00 |
DG Other reserves | 57 330.00 | | | 57 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | | | 11 689.00 |
DL TOTAL (I) | 229 117.00 | | | 229 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 417.00 | | | 132 417.00 |
DW Advances and down payments received on current orders | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 163 415.00 | | | 163 415.00 |
DY Tax and social security liabilities | 161 661.00 | | | 161 661.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EB Prepaid income (2) | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 463 613.00 | | | 463 613.00 |
EE Grand total (I to V) | 692 730.00 | | | 692 730.00 |
EG Accrued income and payables due within one year | 460 000.00 | | | 460 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 359.00 | | 638 359.00 | 638 359.00 |
FG Production sold - services | 396 650.00 | 1 514.00 | 398 164.00 | 396 650.00 |
FJ Net sales | 1 035 010.00 | 1 514.00 | 1 036 524.00 | 1 035 010.00 |
FM Inventory production | | | 1 727.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 092 775.00 | |
FS Purchases of goods (including customs duties) | | | 421 237.00 | |
FT Inventory change (goods) | | | -18 138.00 | |
FU Purchases of raw materials and other supplies | | | 11 506.00 | |
FW Other purchases and external expenses | | | 329 447.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 171 595.00 | |
FZ Social Security Contributions | | | 58 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 419.00 | |
GE Other Expenses | | | 31 298.00 | |
GF Total Operating Expenses (II) | | | 1 079 691.00 | |
GG - OPERATING RESULT (I - II) | | | 13 083.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 4 452.00 | | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 275.00 | | | 1 098 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 586.00 | | | 1 086 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | | | 11 689.00 |
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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 | 339 955.00 | | 23 468.00 | 339 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 8 938.00 | 354 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 938.00 | 350 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 875.00 | | 23 468.00 | 335 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 195 086.00 | 34 070.00 | 4 485.00 | 195 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 086.00 | 34 070.00 | 4 485.00 | 195 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 665.00 | 15 367.00 | 14 665.00 | 14 665.00 |
6T Receivables | 35 658.00 | 13 052.00 | 35 658.00 | 35 658.00 |
7B Total provisions for depreciation | 50 323.00 | 28 419.00 | 50 323.00 | 50 323.00 |
7C Grand total | 50 323.00 | 28 419.00 | 50 323.00 | 50 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -81 011.00 | | -81 011.00 | -81 011.00 |
8B Suppliers and Related Accounts | 163 415.00 | 163 415.00 | | 163 415.00 |
8C Staff and Related Accounts | 21 479.00 | 21 479.00 | | 21 479.00 |
8D Social Security and Other Social Organizations | 20 364.00 | 20 364.00 | | 20 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 140 371.00 | 140 371.00 | | 140 371.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 213 428.00 | 213 428.00 | | 213 428.00 |
VM Income taxes | 37 146.00 | 37 146.00 | | 37 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 512.00 | 317 609.00 | 13 903.00 | 331 512.00 |
VW VAT | 33 913.00 | 33 913.00 | | 33 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 989.00 | 460 000.00 | -81 011.00 | 378 989.00 |
