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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
AF Concessions, Patents and Similar Rights | 30 731.00 | 29 401.00 | 1 330.00 | 30 731.00 |
AP Buildings | 1 359.00 | 1 292.00 | 67.00 | 1 359.00 |
AR Technical installations, industrial equipment and tools | 2 459 867.00 | 961 381.00 | 1 498 486.00 | 2 459 867.00 |
AT Other tangible assets | 399 348.00 | 291 449.00 | 107 899.00 | 399 348.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 899 054.00 | 1 291 271.00 | 1 607 782.00 | 2 899 054.00 |
BL Raw materials, supplies | 106 856.00 | | 106 856.00 | 106 856.00 |
BX Customers and related accounts | 4 311 461.00 | 288 405.00 | 4 023 056.00 | 4 311 461.00 |
BZ Other receivables | 913 715.00 | | 913 715.00 | 913 715.00 |
CF Cash and cash equivalents | 449 973.00 | | 449 973.00 | 449 973.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 5 783 447.00 | 288 405.00 | 5 495 042.00 | 5 783 447.00 |
CO Grand total (0 to V) | 8 682 502.00 | 1 579 676.00 | 7 102 825.00 | 8 682 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 400.00 | 7 216.00 | | 10 400.00 |
DE Statutory or contractual reserves | 209 610.00 | 149 122.00 | | 209 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 791.00 | 63 671.00 | | 62 791.00 |
DL TOTAL (I) | 1 282 802.00 | 1 220 010.00 | | 1 282 802.00 |
DU Loans and Debts from Credit Institutions (3) | 936 129.00 | 985 347.00 | | 936 129.00 |
DW Advances and down payments received on current orders | 23 227.00 | 15 691.00 | | 23 227.00 |
DX Trade payables and related accounts | 4 499 804.00 | 4 213 461.00 | | 4 499 804.00 |
DY Tax and social security liabilities | 319 102.00 | 366 033.00 | | 319 102.00 |
EA Other liabilities | 41 758.00 | 59 472.00 | | 41 758.00 |
EC TOTAL (IV) | 5 820 023.00 | 5 640 006.00 | | 5 820 023.00 |
EE Grand total (I to V) | 7 102 825.00 | 6 860 017.00 | | 7 102 825.00 |
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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 | 6 310 272.00 | | 6 310 272.00 | 6 310 272.00 |
FG Production sold - services | 823 563.00 | | 823 563.00 | 823 563.00 |
FJ Net sales | 7 133 836.00 | | 7 133 836.00 | 7 133 836.00 |
FM Inventory production | | | -9 093.00 | |
FN Capitalized production | | | 242 908.00 | |
FO Operating subsidies | | | 106 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 965.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 7 554 201.00 | |
FU Purchases of raw materials and other supplies | | | 228 352.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 6 309 254.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
FY Salaries and Wages | | | 327 851.00 | |
FZ Social Security Contributions | | | 148 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 813.00 | |
GE Other Expenses | | | 79 416.00 | |
GF Total Operating Expenses (II) | | | 7 451 577.00 | |
GG - OPERATING RESULT (I - II) | | | 102 623.00 | |
GO Net income from sales of marketable securities | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 15 770.00 | |
GU Total financial expenses (VI) | | | 15 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 419.00 | 24 762.00 | | 24 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 554 559.00 | 7 602 210.00 | | 7 554 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 767.00 | 7 538 538.00 | | 7 491 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 791.00 | 63 671.00 | | 62 791.00 |
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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 | 2 618 930.00 | | 289 218.00 | 2 618 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | | 7 748.00 |
I4 DECREASES Grand Total | 9 094.00 | | 2 899 055.00 | 9 094.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 748.00 | |
IO DECREASES Total including other intangible assets | | | 30 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 094.00 | | 2 860 576.00 | 9 094.00 |
KD ACQUISITIONS Total including other intangible assets | 30 731.00 | | | 30 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 452.00 | | 289 218.00 | 2 580 452.00 |
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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 | 1 062 958.00 | 228 314.00 | | 1 062 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 748.00 | | | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 28 753.00 | 648.00 | | 28 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 457.00 | 227 666.00 | | 1 026 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 561.00 | 111 814.00 | 43 969.00 | 220 561.00 |
7B Total provisions for depreciation | 220 561.00 | 111 814.00 | 43 969.00 | 220 561.00 |
7C Grand total | 220 561.00 | 111 814.00 | 43 969.00 | 220 561.00 |
UE of which provisions and reversals: - Operating | | 111 814.00 | 43 969.00 | |
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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 | 4 499 804.00 | 4 499 804.00 | | 4 499 804.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 50 605.00 | 50 605.00 | | 50 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 759.00 | 41 759.00 | | 41 759.00 |
UX Other trade receivables | 3 187 730.00 | 3 187 730.00 | | 3 187 730.00 |
UZ Social Security, other social security organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
VA Doubtful or disputed receivables | 1 123 732.00 | 1 123 732.00 | | 1 123 732.00 |
VB VAT | 640 936.00 | 640 936.00 | | 640 936.00 |
VH Loans with a maturity of more than one year at origin | 936 130.00 | 143 157.00 | 525 482.00 | 936 130.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 148 641.00 | | | 148 641.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VN Other taxes, similar payments | 217 036.00 | 217 036.00 | | 217 036.00 |
VP Miscellaneous | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 752.00 | 43 752.00 | | 43 752.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 618.00 | 5 226 618.00 | | 5 226 618.00 |
VW VAT | 242 065.00 | 242 065.00 | | 242 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 796.00 | 5 003 823.00 | 525 482.00 | 5 796 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
