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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AN Land | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 354 354.00 | 284 604.00 | 69 750.00 | 354 354.00 |
AT Other tangible assets | 294 091.00 | 200 291.00 | 93 800.00 | 294 091.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 25 117.00 | | 25 117.00 | 25 117.00 |
BJ TOTAL (I) | 692 025.00 | 497 008.00 | 195 017.00 | 692 025.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BN Goods in progress | 165 750.00 | | 165 750.00 | 165 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 983 210.00 | 146 025.00 | 1 837 185.00 | 1 983 210.00 |
BZ Other receivables | 204 909.00 | | 204 909.00 | 204 909.00 |
CF Cash and cash equivalents | 65 246.00 | | 65 246.00 | 65 246.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 2 537 140.00 | 146 025.00 | 2 391 115.00 | 2 537 140.00 |
CO Grand total (0 to V) | 3 229 165.00 | 643 033.00 | 2 586 132.00 | 3 229 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 651 488.00 | 651 488.00 | | 651 488.00 |
DH Retained earnings | 381 000.00 | 314 184.00 | | 381 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 114.00 | 96 816.00 | | 95 114.00 |
DL TOTAL (I) | 1 292 603.00 | 1 227 489.00 | | 1 292 603.00 |
DU Loans and Debts from Credit Institutions (3) | 226 983.00 | 116 765.00 | | 226 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 197.00 | 8 420.00 | | 34 197.00 |
DX Trade payables and related accounts | 848 730.00 | 502 853.00 | | 848 730.00 |
DY Tax and social security liabilities | 183 618.00 | 254 035.00 | | 183 618.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EA Other liabilities | | 7 986.00 | | |
EC TOTAL (IV) | 1 293 529.00 | 962 059.00 | | 1 293 529.00 |
EE Grand total (I to V) | 2 586 132.00 | 2 189 548.00 | | 2 586 132.00 |
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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 | 4 891 467.00 | | 4 891 467.00 | 4 891 467.00 |
FJ Net sales | 4 891 467.00 | | 4 891 467.00 | 4 891 467.00 |
FM Inventory production | | | 61 750.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 954 261.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 313 947.00 | |
FV Inventory change (raw materials and supplies) | | | 27 994.00 | |
FW Other purchases and external expenses | | | 2 369 105.00 | |
FX Taxes, duties, and similar payments | | | 27 618.00 | |
FY Salaries and Wages | | | 631 917.00 | |
FZ Social Security Contributions | | | 370 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 407.00 | |
GB Operating Expenses - Provisions | | | 25 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 820 299.00 | |
GG - OPERATING RESULT (I - II) | | | 133 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 923.00 | |
GU Total financial expenses (VI) | | | 15 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 30 800.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 30 800.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 190.00 | 1 635.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | | 18 309.00 | | |
HH Total exceptional expenses (VIII) | 1 190.00 | 19 944.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 10 856.00 | | 810.00 |
HK Income tax | 23 737.00 | 20 278.00 | | 23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 263.00 | 4 319 407.00 | | 4 956 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 149.00 | 4 222 591.00 | | 4 861 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 114.00 | 96 816.00 | | 95 114.00 |
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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 | 654 336.00 | | 86 439.00 | 654 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 467.00 | |
I4 DECREASES Grand Total | | 48 750.00 | 692 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 750.00 | 654 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 760.00 | | 75 889.00 | 627 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 917.00 | | 10 550.00 | 20 917.00 |
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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 | 443 601.00 | 53 407.00 | | 443 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 943.00 | 53 407.00 | | 437 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 498.00 | 25 527.00 | | 120 498.00 |
7B Total provisions for depreciation | 120 498.00 | 25 527.00 | | 120 498.00 |
7C Grand total | 120 498.00 | 25 527.00 | | 120 498.00 |
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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 | 848 730.00 | 848 730.00 | | 848 730.00 |
8C Staff and Related Accounts | 47 878.00 | 47 878.00 | | 47 878.00 |
8D Social Security and Other Social Organizations | 39 565.00 | 39 565.00 | | 39 565.00 |
UP Loans | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 25 117.00 | 25 117.00 | | 25 117.00 |
UX Other trade receivables | 1 798 496.00 | 1 798 496.00 | | 1 798 496.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 9 481.00 | 9 481.00 | | 9 481.00 |
VA Doubtful or disputed receivables | 184 714.00 | 184 714.00 | | 184 714.00 |
VB VAT | 96 058.00 | 96 058.00 | | 96 058.00 |
VG Loans with a maturity of up to one year at origin | 100 108.00 | 100 108.00 | | 100 108.00 |
VH Loans with a maturity of more than one year at origin | 126 876.00 | 34 127.00 | 92 749.00 | 126 876.00 |
VI Group and Associates | 34 197.00 | 34 197.00 | | 34 197.00 |
VM Income taxes | 74 077.00 | 74 077.00 | | 74 077.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 611.00 | 2 227 611.00 | | 2 227 611.00 |
VW VAT | 87 766.00 | 87 766.00 | | 87 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 529.00 | 1 200 780.00 | 92 749.00 | 1 293 529.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
