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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 | 3 238.00 | 2 748.00 | 490.00 | 3 238.00 |
AR Technical installations, industrial equipment and tools | 53 228.00 | 45 435.00 | 7 793.00 | 53 228.00 |
AT Other tangible assets | 264 572.00 | 105 403.00 | 159 169.00 | 264 572.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 326 639.00 | 153 586.00 | 173 052.00 | 326 639.00 |
BL Raw materials, supplies | 13 572.00 | | 13 572.00 | 13 572.00 |
BN Goods in progress | 40 100.00 | | 40 100.00 | 40 100.00 |
BX Customers and related accounts | 610 022.00 | | 610 022.00 | 610 022.00 |
BZ Other receivables | 107 931.00 | | 107 931.00 | 107 931.00 |
CF Cash and cash equivalents | 236 326.00 | | 236 326.00 | 236 326.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 1 008 156.00 | | 1 008 156.00 | 1 008 156.00 |
CO Grand total (0 to V) | 1 334 795.00 | 153 586.00 | 1 181 208.00 | 1 334 795.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 194.00 | 194 826.00 | | 240 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 225.00 | 45 367.00 | | 33 225.00 |
DL TOTAL (I) | 289 919.00 | 256 694.00 | | 289 919.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 787.00 | 78 686.00 | | 114 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | 60 000.00 | 19 740.00 | | 60 000.00 |
DX Trade payables and related accounts | 514 434.00 | 829 579.00 | | 514 434.00 |
DY Tax and social security liabilities | 159 134.00 | 132 699.00 | | 159 134.00 |
EA Other liabilities | 20 907.00 | 16 047.00 | | 20 907.00 |
EC TOTAL (IV) | 869 290.00 | 1 076 780.00 | | 869 290.00 |
EE Grand total (I to V) | 1 181 208.00 | 1 355 474.00 | | 1 181 208.00 |
EG Accrued income and payables due within one year | 795 026.00 | 1 037 021.00 | | 795 026.00 |
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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 | 2 019 054.00 | | 2 019 054.00 | 2 019 054.00 |
FJ Net sales | 2 019 054.00 | | 2 019 054.00 | 2 019 054.00 |
FM Inventory production | | | -4 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 2 022 916.00 | |
FU Purchases of raw materials and other supplies | | | 701 308.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 927 412.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 184 575.00 | |
FZ Social Security Contributions | | | 89 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 1 968 587.00 | |
GG - OPERATING RESULT (I - II) | | | 54 329.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 771.00 | 248.00 | | 2 771.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 600.00 | | |
HD Total exceptional income (VII) | 23 271.00 | 3 848.00 | | 23 271.00 |
HE Exceptional expenses on management operations | 28 220.00 | | | 28 220.00 |
HF Exceptional expenses on capital transactions | 6 662.00 | | | 6 662.00 |
HH Total exceptional expenses (VIII) | 34 882.00 | | | 34 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 611.00 | 3 848.00 | | -11 611.00 |
HK Income tax | 9 639.00 | 7 331.00 | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 084.00 | 2 121 451.00 | | 2 047 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 858.00 | 2 076 084.00 | | 2 013 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 225.00 | 45 367.00 | | 33 225.00 |
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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 | 272 243.00 | | 130 764.00 | 272 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 76 368.00 | 326 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 368.00 | 317 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | 490.00 | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 894.00 | | 130 274.00 | 263 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 169 990.00 | 53 302.00 | 69 706.00 | 169 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 242.00 | 53 302.00 | 69 706.00 | 167 242.00 |
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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 | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 514 434.00 | 514 434.00 | | 514 434.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 610 022.00 | 610 022.00 | | 610 022.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 75 793.00 | 75 793.00 | | 75 793.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 114 677.00 | 40 413.00 | 74 264.00 | 114 677.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 85 666.00 | | | 85 666.00 |
VK Loans repaid during the year | 49 009.00 | | | 49 009.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 558.00 | 26 558.00 | | 26 558.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 758.00 | 718 158.00 | 5 600.00 | 723 758.00 |
VW VAT | 102 223.00 | 102 223.00 | | 102 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 290.00 | 735 026.00 | 74 264.00 | 809 290.00 |
