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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 | 6 505.00 | 1 262.00 | 5 243.00 | 6 505.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 6 040.00 | 472.00 | 5 568.00 | 6 040.00 |
AR Technical installations, industrial equipment and tools | 516 028.00 | 127 662.00 | 388 366.00 | 516 028.00 |
AT Other tangible assets | 6 812.00 | 4 333.00 | 2 479.00 | 6 812.00 |
AV Fixed assets in progress | 3 557.00 | | 3 557.00 | 3 557.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 885 609.00 | 133 729.00 | 751 880.00 | 885 609.00 |
BL Raw materials, supplies | 494 041.00 | | 494 041.00 | 494 041.00 |
BN Goods in progress | 828 380.00 | | 828 380.00 | 828 380.00 |
BR Intermediate and finished products | 255 249.00 | | 255 249.00 | 255 249.00 |
BV Advances and down payments on orders | 213 565.00 | | 213 565.00 | 213 565.00 |
BX Customers and related accounts | 3 317 902.00 | | 3 317 902.00 | 3 317 902.00 |
BZ Other receivables | 182 970.00 | | 182 970.00 | 182 970.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 292 107.00 | | 5 292 107.00 | 5 292 107.00 |
CO Grand total (0 to V) | 6 177 716.00 | 133 729.00 | 6 043 987.00 | 6 177 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | -168 747.00 | -2 207.00 | | -168 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 691.00 | -166 540.00 | | 181 691.00 |
DL TOTAL (I) | 1 012 944.00 | -68 747.00 | | 1 012 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 740.00 | | | 11 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 200 624.00 | 561 454.00 | | 1 200 624.00 |
DX Trade payables and related accounts | 1 577 584.00 | 218 620.00 | | 1 577 584.00 |
DY Tax and social security liabilities | 436 001.00 | 348 646.00 | | 436 001.00 |
EA Other liabilities | 1 805 094.00 | 1 472 265.00 | | 1 805 094.00 |
EC TOTAL (IV) | 5 031 042.00 | 2 600 984.00 | | 5 031 042.00 |
EE Grand total (I to V) | 6 043 987.00 | 2 532 237.00 | | 6 043 987.00 |
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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 | 7 049 030.00 | 1 194 475.00 | 8 243 505.00 | 7 049 030.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 049 030.00 | 1 194 475.00 | 8 243 505.00 | 7 049 030.00 |
FM Inventory production | | | 1 083 629.00 | |
FQ Other income | | | 9 339.00 | |
FR Total operating income (I) | | | 9 336 473.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 4 730 356.00 | |
FV Inventory change (raw materials and supplies) | | | 162 657.00 | |
FW Other purchases and external expenses | | | 1 713 852.00 | |
FX Taxes, duties, and similar payments | | | 170 609.00 | |
FY Salaries and Wages | | | 1 542 065.00 | |
FZ Social Security Contributions | | | 673 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 321.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 9 123 857.00 | |
GG - OPERATING RESULT (I - II) | | | 212 616.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 23 301.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 23 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 809.00 | | | 1 809.00 |
HK Income tax | 5 996.00 | | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 002.00 | 552 894.00 | | 9 337 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 155 310.00 | 719 433.00 | | 9 155 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 691.00 | -166 540.00 | | 181 691.00 |
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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 | 850 673.00 | | 34 936.00 | 850 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 667.00 | |
I4 DECREASES Grand Total | | | 885 609.00 | |
IO DECREASES Total including other intangible assets | | | 306 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 6 505.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 006.00 | | 28 431.00 | 504 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 667.00 | | | 46 667.00 |
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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 | 5 408.00 | 128 321.00 | | 5 408.00 |
PE DEPRECIATION Total including other intangible assets | | 1 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 408.00 | 127 059.00 | | 5 408.00 |
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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 | 1 577 584.00 | 1 577 584.00 | | 1 577 584.00 |
8C Staff and Related Accounts | 195 059.00 | 195 059.00 | | 195 059.00 |
8D Social Security and Other Social Organizations | 186 171.00 | 186 171.00 | | 186 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 079.00 | 111 079.00 | | 111 079.00 |
UT Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
UX Other trade receivables | 3 317 902.00 | 3 317 902.00 | | 3 317 902.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 141 380.00 | 141 380.00 | | 141 380.00 |
VG Loans with a maturity of up to one year at origin | 11 740.00 | 11 740.00 | | 11 740.00 |
VI Group and Associates | 1 694 015.00 | 1 694 015.00 | | 1 694 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 547.00 | 54 547.00 | | 54 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 493.00 | 40 493.00 | | 40 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 539.00 | 3 500 873.00 | 46 667.00 | 3 547 539.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 419.00 | 3 830 419.00 | | 3 830 419.00 |
