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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 81 000.00 | 81 000.00 | | 81 000.00 |
AR Technical installations, industrial equipment and tools | 1 057 959.00 | 721 591.00 | 336 368.00 | 1 057 959.00 |
AT Other tangible assets | 636 147.00 | 523 882.00 | 112 265.00 | 636 147.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 846 197.00 | 1 337 245.00 | 508 953.00 | 1 846 197.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 453 187.00 | | 453 187.00 | 453 187.00 |
BZ Other receivables | 351 241.00 | | 351 241.00 | 351 241.00 |
CF Cash and cash equivalents | 746 587.00 | | 746 587.00 | 746 587.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 1 566 403.00 | | 1 566 403.00 | 1 566 403.00 |
CO Grand total (0 to V) | 3 412 600.00 | 1 337 245.00 | 2 075 356.00 | 3 412 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 546 549.00 | 485 283.00 | | 546 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 873.00 | 136 266.00 | | 169 873.00 |
DJ Investment subsidies | 19 153.00 | | | 19 153.00 |
DL TOTAL (I) | 1 230 575.00 | 1 116 549.00 | | 1 230 575.00 |
DP Provisions for Risks | 25 000.00 | 59 760.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 59 760.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 274.00 | 477 149.00 | | 358 274.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 173 414.00 | 492 375.00 | | 173 414.00 |
DY Tax and social security liabilities | 275 838.00 | 359 628.00 | | 275 838.00 |
DZ Fixed asset liabilities and related accounts | 2 507.00 | 9 900.00 | | 2 507.00 |
EA Other liabilities | 4 747.00 | 3 682.00 | | 4 747.00 |
EC TOTAL (IV) | 819 781.00 | 1 342 732.00 | | 819 781.00 |
EE Grand total (I to V) | 2 075 356.00 | 2 519 042.00 | | 2 075 356.00 |
EG Accrued income and payables due within one year | 566 532.00 | 985 636.00 | | 566 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 76.00 | | 1 063.00 |
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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 | 2 884 407.00 | | 2 884 407.00 | 2 884 407.00 |
FJ Net sales | 2 884 407.00 | | 2 884 407.00 | 2 884 407.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 713.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 998 493.00 | |
FU Purchases of raw materials and other supplies | | | 569 529.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 911 200.00 | |
FX Taxes, duties, and similar payments | | | 42 988.00 | |
FY Salaries and Wages | | | 731 402.00 | |
FZ Social Security Contributions | | | 390 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 799 125.00 | |
GG - OPERATING RESULT (I - II) | | | 199 369.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | 10 261.00 | | 1 124.00 |
HB Exceptional income from capital transactions | 5 847.00 | 18 433.00 | | 5 847.00 |
HC Reversals of provisions and transfers of expenses | 44 760.00 | | | 44 760.00 |
HD Total exceptional income (VII) | 51 731.00 | 28 695.00 | | 51 731.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 8 489.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 59 760.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | 68 249.00 | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 481.00 | -39 555.00 | | 39 481.00 |
HK Income tax | 66 389.00 | 47 729.00 | | 66 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 261.00 | 4 788 205.00 | | 3 050 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 388.00 | 4 651 939.00 | | 2 880 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 873.00 | 136 266.00 | | 169 873.00 |
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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 | 1 814 381.00 | | 31 816.00 | 1 814 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 846 197.00 | |
IO DECREASES Total including other intangible assets | | | 70 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 772.00 | | | 70 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 289.00 | | 31 816.00 | 1 743 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 183 909.00 | 153 335.00 | | 1 183 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 137.00 | 153 335.00 | | 1 173 137.00 |
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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 | 59 760.00 | 10 000.00 | 44 760.00 | 59 760.00 |
7C Grand total | 59 760.00 | 10 000.00 | 44 760.00 | 59 760.00 |
UJ - Exceptional | | 10 000.00 | 44 760.00 | |
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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 | 173 414.00 | 173 414.00 | | 173 414.00 |
8C Staff and Related Accounts | 40 599.00 | 40 599.00 | | 40 599.00 |
8D Social Security and Other Social Organizations | 56 083.00 | 56 083.00 | | 56 083.00 |
8E Income Taxes | 18 330.00 | 18 330.00 | | 18 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 453 187.00 | 453 187.00 | | 453 187.00 |
UZ Social Security, other social security organizations | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 82 765.00 | 82 765.00 | | 82 765.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 357 212.00 | 108 963.00 | 248 249.00 | 357 212.00 |
VK Loans repaid during the year | 119 819.00 | | | 119 819.00 |
VP Miscellaneous | 9 401.00 | 9 401.00 | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 638.00 | 812 318.00 | 320.00 | 812 638.00 |
VW VAT | 157 026.00 | 157 026.00 | | 157 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 781.00 | 566 532.00 | 248 249.00 | 814 781.00 |
