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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 | 295 715.00 | 295 715.00 | | 295 715.00 |
AT Other tangible assets | 120 485.00 | 120 485.00 | | 120 485.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 421 014.00 | 416 200.00 | 4 814.00 | 421 014.00 |
BL Raw materials, supplies | 131 466.00 | | 131 466.00 | 131 466.00 |
BN Goods in progress | 1 112 616.00 | | 1 112 616.00 | 1 112 616.00 |
BV Advances and down payments on orders | 14 294.00 | | 14 294.00 | 14 294.00 |
BX Customers and related accounts | 4 963 202.00 | 14 868.00 | 4 948 335.00 | 4 963 202.00 |
BZ Other receivables | 393 948.00 | | 393 948.00 | 393 948.00 |
CF Cash and cash equivalents | 310 718.00 | | 310 718.00 | 310 718.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 6 926 363.00 | 14 868.00 | 6 911 495.00 | 6 926 363.00 |
CO Grand total (0 to V) | 7 347 377.00 | 431 067.00 | 6 916 310.00 | 7 347 377.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 863 482.00 | 863 482.00 | | 863 482.00 |
DG Other reserves | 141 902.00 | 141 902.00 | | 141 902.00 |
DH Retained earnings | -677 102.00 | -812 824.00 | | -677 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 264.00 | 135 722.00 | | 585 264.00 |
DL TOTAL (I) | 1 078 546.00 | 493 282.00 | | 1 078 546.00 |
DP Provisions for Risks | 30 000.00 | 2 500.00 | | 30 000.00 |
DQ Provisions for Expenses | 29 648.00 | 29 686.00 | | 29 648.00 |
DR TOTAL (IV) | 59 648.00 | 32 186.00 | | 59 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571.00 | 8 382.00 | | 4 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 310.00 | 2 045 729.00 | | 1 639 310.00 |
DW Advances and down payments received on current orders | 116 255.00 | 3 730.00 | | 116 255.00 |
DX Trade payables and related accounts | 2 695 989.00 | 2 393 196.00 | | 2 695 989.00 |
DY Tax and social security liabilities | 1 157 340.00 | 1 092 458.00 | | 1 157 340.00 |
EB Prepaid income (2) | 164 652.00 | 12 691.00 | | 164 652.00 |
EC TOTAL (IV) | 5 778 116.00 | 5 556 185.00 | | 5 778 116.00 |
EE Grand total (I to V) | 6 916 310.00 | 6 081 653.00 | | 6 916 310.00 |
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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 | | | | |
FG Production sold - services | 16 595 075.00 | | 16 595 075.00 | 16 595 075.00 |
FJ Net sales | 16 595 075.00 | | 16 595 075.00 | 16 595 075.00 |
FM Inventory production | | | 239 774.00 | |
FO Operating subsidies | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 16 845 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 626 264.00 | |
FV Inventory change (raw materials and supplies) | | | 61 405.00 | |
FW Other purchases and external expenses | | | 9 039 957.00 | |
FX Taxes, duties, and similar payments | | | 124 650.00 | |
FY Salaries and Wages | | | 2 179 030.00 | |
FZ Social Security Contributions | | | 1 225 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 16 286 542.00 | |
GG - OPERATING RESULT (I - II) | | | 559 282.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 22 639.00 | |
GU Total financial expenses (VI) | | | 22 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 300.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 300.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 541.00 | 9 495.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 9 495.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 459.00 | -9 195.00 | | 44 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 894 986.00 | 14 227 306.00 | | 16 894 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 309 722.00 | 14 091 585.00 | | 16 309 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 264.00 | 135 722.00 | | 585 264.00 |
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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 | 632 262.00 | | 152.00 | 632 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | 211 400.00 | 421 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 400.00 | 416 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 600.00 | | | 627 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662.00 | | 152.00 | 4 662.00 |
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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 | 627 600.00 | | 211 400.00 | 627 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 600.00 | | 211 400.00 | 627 600.00 |
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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 | 32 186.00 | 30 000.00 | 2 538.00 | 32 186.00 |
6T Receivables | 14 868.00 | | | 14 868.00 |
7B Total provisions for depreciation | 14 868.00 | | | 14 868.00 |
7C Grand total | 47 054.00 | 30 000.00 | 2 538.00 | 47 054.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 2 538.00 | |
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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 | 2 695 989.00 | 2 695 989.00 | | 2 695 989.00 |
8C Staff and Related Accounts | 160 192.00 | 160 192.00 | | 160 192.00 |
8D Social Security and Other Social Organizations | 185 033.00 | 185 033.00 | | 185 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 255.00 | 116 255.00 | | 116 255.00 |
8L Deferred income | 164 652.00 | 164 652.00 | | 164 652.00 |
UT Other financial assets | 4 814.00 | 152.00 | 4 662.00 | 4 814.00 |
UX Other trade receivables | 4 945 361.00 | 4 945 361.00 | | 4 945 361.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
VA Doubtful or disputed receivables | 17 841.00 | 17 841.00 | | 17 841.00 |
VB VAT | 152 184.00 | 152 184.00 | | 152 184.00 |
VG Loans with a maturity of up to one year at origin | 4 571.00 | 4 571.00 | | 4 571.00 |
VI Group and Associates | 1 639 310.00 | 1 639 310.00 | | 1 639 310.00 |
VM Income taxes | 231 505.00 | 231 505.00 | | 231 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 632.00 | 76 632.00 | | 76 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 083.00 | 5 357 420.00 | 4 662.00 | 5 362 083.00 |
VW VAT | 735 482.00 | 735 482.00 | | 735 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 116.00 | 5 778 116.00 | | 5 778 116.00 |
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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 | 80.00 | | | 80.00 |
