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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 | 45 631.00 | 25 966.00 | 19 665.00 | 45 631.00 |
AT Other tangible assets | 149 380.00 | 71 284.00 | 78 095.00 | 149 380.00 |
BH Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
BJ TOTAL (I) | 209 546.00 | 97 251.00 | 112 295.00 | 209 546.00 |
BL Raw materials, supplies | 62 521.00 | | 62 521.00 | 62 521.00 |
BN Goods in progress | 249 488.00 | | 249 488.00 | 249 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 965 224.00 | 6 035.00 | 959 189.00 | 965 224.00 |
BZ Other receivables | 459 936.00 | | 459 936.00 | 459 936.00 |
CF Cash and cash equivalents | 526 937.00 | | 526 937.00 | 526 937.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 2 273 468.00 | 6 035.00 | 2 267 433.00 | 2 273 468.00 |
CO Grand total (0 to V) | 2 483 014.00 | 103 286.00 | 2 379 729.00 | 2 483 014.00 |
CU Other investments | 3 682.00 | | 3 682.00 | 3 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 462 173.00 | 320 697.00 | | 462 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 126.00 | 141 476.00 | | 103 126.00 |
DJ Investment subsidies | 17 632.00 | 20 873.00 | | 17 632.00 |
DL TOTAL (I) | 681 931.00 | 582 047.00 | | 681 931.00 |
DU Loans and Debts from Credit Institutions (3) | 494 576.00 | 37 273.00 | | 494 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 25 285.00 | | 29 688.00 |
DX Trade payables and related accounts | 747 830.00 | 824 492.00 | | 747 830.00 |
DY Tax and social security liabilities | 269 638.00 | 312 732.00 | | 269 638.00 |
DZ Fixed asset liabilities and related accounts | | 2 744.00 | | |
EA Other liabilities | 3 984.00 | 127 570.00 | | 3 984.00 |
EB Prepaid income (2) | 152 082.00 | 78 417.00 | | 152 082.00 |
EC TOTAL (IV) | 1 697 797.00 | 1 408 514.00 | | 1 697 797.00 |
EE Grand total (I to V) | 2 379 729.00 | 1 990 560.00 | | 2 379 729.00 |
EG Accrued income and payables due within one year | 1 399 888.00 | 1 389 812.00 | | 1 399 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 699 697.00 | 140 580.00 | 2 840 277.00 | 2 699 697.00 |
FG Production sold - services | 231 850.00 | | 231 850.00 | 231 850.00 |
FJ Net sales | 2 931 547.00 | 140 580.00 | 3 072 127.00 | 2 931 547.00 |
FM Inventory production | | | -42 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 039 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 295.00 | |
FW Other purchases and external expenses | | | 867 461.00 | |
FX Taxes, duties, and similar payments | | | 37 705.00 | |
FY Salaries and Wages | | | 471 972.00 | |
FZ Social Security Contributions | | | 141 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 907 006.00 | |
GG - OPERATING RESULT (I - II) | | | 132 022.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 601.00 | 9 386.00 | | 9 601.00 |
HB Exceptional income from capital transactions | 22 141.00 | 2 877.00 | | 22 141.00 |
HD Total exceptional income (VII) | 22 141.00 | 2 877.00 | | 22 141.00 |
HE Exceptional expenses on management operations | 21.00 | 75.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 11 763.00 | | | 11 763.00 |
HH Total exceptional expenses (VIII) | 11 783.00 | 75.00 | | 11 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 358.00 | 2 802.00 | | 10 358.00 |
HK Income tax | 40 697.00 | 56 694.00 | | 40 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 794.00 | 3 417 841.00 | | 3 063 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 669.00 | 3 276 365.00 | | 2 960 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 126.00 | 141 476.00 | | 103 126.00 |
HP References: Equipment leasing | 1 644.00 | 3 089.00 | | 1 644.00 |
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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 | 229 573.00 | | 11 794.00 | 229 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 535.00 | |
I4 DECREASES Grand Total | | 31 821.00 | 209 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 821.00 | 195 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 239.00 | | 11 592.00 | 215 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | 202.00 | 14 333.00 |
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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 | 92 974.00 | 24 887.00 | 20 610.00 | 92 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 974.00 | 24 887.00 | 20 610.00 | 92 974.00 |
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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 | 29 688.00 | 438.00 | | 29 688.00 |
8B Suppliers and Related Accounts | 747 830.00 | 747 830.00 | | 747 830.00 |
8C Staff and Related Accounts | 68 014.00 | 68 014.00 | | 68 014.00 |
8D Social Security and Other Social Organizations | 36 128.00 | 36 128.00 | | 36 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
8L Deferred income | 152 082.00 | 152 082.00 | | 152 082.00 |
UT Other financial assets | 10 853.00 | | 10 853.00 | 10 853.00 |
UX Other trade receivables | 957 982.00 | 957 982.00 | | 957 982.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
VB VAT | 33 681.00 | 33 681.00 | | 33 681.00 |
VC Group and associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 8 488.00 | 7 067.00 | 1 421.00 | 8 488.00 |
VH Loans with a maturity of more than one year at origin | 486 088.00 | 218 850.00 | 198 988.00 | 486 088.00 |
VJ Loans taken out during the year | 497 500.00 | | | 497 500.00 |
VK Loans repaid during the year | 10 839.00 | | | 10 839.00 |
VM Income taxes | 15 996.00 | 15 996.00 | | 15 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 764.00 | 404 764.00 | | 404 764.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 375.00 | 1 427 280.00 | 18 095.00 | 1 445 375.00 |
VW VAT | 157 512.00 | 157 512.00 | | 157 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 797.00 | 1 399 888.00 | 200 409.00 | 1 697 797.00 |
