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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 497 308.00 | 426 826.00 | 70 482.00 | 497 308.00 |
AT Other tangible assets | 174 505.00 | 168 155.00 | 6 350.00 | 174 505.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 675 948.00 | 595 617.00 | 80 332.00 | 675 948.00 |
BL Raw materials, supplies | 487 724.00 | 70 777.00 | 416 948.00 | 487 724.00 |
BX Customers and related accounts | 1 935 926.00 | 56 107.00 | 1 879 819.00 | 1 935 926.00 |
BZ Other receivables | 312 894.00 | | 312 894.00 | 312 894.00 |
CF Cash and cash equivalents | 236 697.00 | | 236 697.00 | 236 697.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 2 978 453.00 | 126 884.00 | 2 851 569.00 | 2 978 453.00 |
CO Grand total (0 to V) | 3 654 401.00 | 722 500.00 | 2 931 901.00 | 3 654 401.00 |
CR Shares due in more than one year | 58 582.00 | | | 58 582.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 031 786.00 | | | -1 031 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 397.00 | | | 436 397.00 |
DL TOTAL (I) | -430 388.00 | | | -430 388.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 941.00 | | | 2 013 941.00 |
DX Trade payables and related accounts | 779 904.00 | | | 779 904.00 |
DY Tax and social security liabilities | 408 146.00 | | | 408 146.00 |
EA Other liabilities | 61 580.00 | | | 61 580.00 |
EB Prepaid income (2) | 98 495.00 | | | 98 495.00 |
EC TOTAL (IV) | 3 362 289.00 | | | 3 362 289.00 |
EE Grand total (I to V) | 2 931 901.00 | | | 2 931 901.00 |
EG Accrued income and payables due within one year | 3 362 289.00 | | | 3 362 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 100 551.00 | | 100 551.00 | 100 551.00 |
FG Production sold - services | 3 677 918.00 | | 3 677 918.00 | 3 677 918.00 |
FJ Net sales | 3 778 470.00 | | 3 778 470.00 | 3 778 470.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 744.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 3 925 074.00 | |
FU Purchases of raw materials and other supplies | | | 500 138.00 | |
FV Inventory change (raw materials and supplies) | | | -167 265.00 | |
FW Other purchases and external expenses | | | 2 291 856.00 | |
FX Taxes, duties, and similar payments | | | 21 999.00 | |
FY Salaries and Wages | | | 495 949.00 | |
FZ Social Security Contributions | | | 198 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 777.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 465 736.00 | |
GG - OPERATING RESULT (I - II) | | | 459 336.00 | |
GR Interest and similar expenses | | | 28 190.00 | |
GU Total financial expenses (VI) | | | 28 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 716.00 | | | 122 716.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 324.00 | | | 3 930 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 927.00 | | | 3 493 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 397.00 | | | 436 397.00 |
HP References: Equipment leasing | 29 513.00 | | | 29 513.00 |
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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 | 672 411.00 | | 23 731.00 | 672 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 20 194.00 | 675 948.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 194.00 | 671 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 275.00 | | 23 731.00 | 668 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 561 924.00 | 53 886.00 | 20 194.00 | 561 924.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 452.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 740.00 | 53 434.00 | 20 194.00 | 561 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | | 70 777.00 | | |
6T Receivables | 60 136.00 | | 4 029.00 | 60 136.00 |
7B Total provisions for depreciation | 60 136.00 | 70 777.00 | 4 029.00 | 60 136.00 |
7C Grand total | 75 136.00 | 70 777.00 | 19 029.00 | 75 136.00 |
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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 | 779 904.00 | 779 904.00 | | 779 904.00 |
8C Staff and Related Accounts | 37 538.00 | 37 538.00 | | 37 538.00 |
8D Social Security and Other Social Organizations | 87 174.00 | 87 174.00 | | 87 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 580.00 | 61 580.00 | | 61 580.00 |
8L Deferred income | 98 495.00 | 98 495.00 | | 98 495.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 877 344.00 | 1 877 344.00 | | 1 877 344.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VA Doubtful or disputed receivables | 58 582.00 | | 58 582.00 | 58 582.00 |
VB VAT | 157 856.00 | 157 856.00 | | 157 856.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 2 013 941.00 | 2 013 941.00 | | 2 013 941.00 |
VM Income taxes | 113 722.00 | 113 722.00 | | 113 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 179.00 | 39 179.00 | | 39 179.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 532.00 | 2 195 450.00 | 62 082.00 | 2 257 532.00 |
VW VAT | 275 814.00 | 275 814.00 | | 275 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 289.00 | 3 362 289.00 | | 3 362 289.00 |
