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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 | 30 100.00 | 1 505.00 | 28 595.00 | 30 100.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 000.00 | 1 333.00 | 3 666.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 537.00 | 28 499.00 | 16 037.00 | 44 537.00 |
AT Other tangible assets | 47 325.00 | 44 104.00 | 3 220.00 | 47 325.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 238 295.00 | 75 441.00 | 162 853.00 | 238 295.00 |
BL Raw materials, supplies | 433 089.00 | | 433 089.00 | 433 089.00 |
BX Customers and related accounts | 1 180 510.00 | | 1 180 510.00 | 1 180 510.00 |
BZ Other receivables | 152 132.00 | | 152 132.00 | 152 132.00 |
CF Cash and cash equivalents | 460 717.00 | | 460 717.00 | 460 717.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 2 237 143.00 | | 2 237 143.00 | 2 237 143.00 |
CO Grand total (0 to V) | 2 475 438.00 | 75 441.00 | 2 399 996.00 | 2 475 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 056.00 | 1 203.00 | | 2 056.00 |
DH Retained earnings | 16 205.00 | -13 295.00 | | 16 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | 30 354.00 | | 50 393.00 |
DL TOTAL (I) | 168 655.00 | 118 262.00 | | 168 655.00 |
DP Provisions for Risks | 6 524.00 | | | 6 524.00 |
DQ Provisions for Expenses | 1 821.00 | | | 1 821.00 |
DR TOTAL (IV) | 8 345.00 | | | 8 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 000.00 | | |
DW Advances and down payments received on current orders | 33 571.00 | 65 588.00 | | 33 571.00 |
DX Trade payables and related accounts | 1 164 206.00 | 1 551 909.00 | | 1 164 206.00 |
DY Tax and social security liabilities | 311 609.00 | 383 391.00 | | 311 609.00 |
EA Other liabilities | 222 503.00 | 187 908.00 | | 222 503.00 |
EB Prepaid income (2) | 491 105.00 | 50 000.00 | | 491 105.00 |
EC TOTAL (IV) | 2 222 995.00 | 2 413 798.00 | | 2 222 995.00 |
EE Grand total (I to V) | 2 399 996.00 | 2 532 060.00 | | 2 399 996.00 |
EG Accrued income and payables due within one year | 2 189 424.00 | 2 348 209.00 | | 2 189 424.00 |
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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 | 5 722 968.00 | | 5 722 968.00 | 5 722 968.00 |
FG Production sold - services | 22 639.00 | | 22 639.00 | 22 639.00 |
FJ Net sales | 5 745 607.00 | | 5 745 607.00 | 5 745 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 947.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 5 796 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 060.00 | |
FV Inventory change (raw materials and supplies) | | | -24 530.00 | |
FW Other purchases and external expenses | | | 2 133 198.00 | |
FX Taxes, duties, and similar payments | | | 60 558.00 | |
FY Salaries and Wages | | | 731 163.00 | |
FZ Social Security Contributions | | | 385 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 345.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 5 720 344.00 | |
GG - OPERATING RESULT (I - II) | | | 76 213.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 947.00 | 28 998.00 | | 44 947.00 |
HE Exceptional expenses on management operations | 20.00 | 2 148.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 148.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -2 148.00 | | -20.00 |
HK Income tax | 23 891.00 | 110.00 | | 23 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 526.00 | 5 408 798.00 | | 5 799 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 132.00 | 5 378 444.00 | | 5 749 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 393.00 | 30 354.00 | | 50 393.00 |
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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 | 220 695.00 | | 30 100.00 | 220 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 333.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 238 295.00 | |
IO DECREASES Total including other intangible assets | | | 130 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 96 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 30 100.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 362.00 | | | 109 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 333.00 | | | 11 333.00 |
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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 | 61 715.00 | 22 338.00 | 8 611.00 | 61 715.00 |
PE DEPRECIATION Total including other intangible assets | | 1 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 715.00 | 20 833.00 | 8 611.00 | 61 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 345.00 | | |
7C Grand total | | 8 345.00 | | |
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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 | 1 164 206.00 | 1 164 206.00 | | 1 164 206.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 104 452.00 | 104 452.00 | | 104 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 667.00 | 198 667.00 | | 198 667.00 |
8L Deferred income | 491 105.00 | 491 105.00 | | 491 105.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 1 180 511.00 | 1 180 511.00 | | 1 180 511.00 |
VI Group and Associates | 23 836.00 | 23 836.00 | | 23 836.00 |
VP Miscellaneous | 148 714.00 | 148 714.00 | | 148 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 670.00 | 1 354 670.00 | | 1 354 670.00 |
VW VAT | 194 726.00 | 194 726.00 | | 194 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 424.00 | 2 189 424.00 | | 2 189 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
