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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 313.00 | 279 201.00 | 23 112.00 | 302 313.00 |
AR Technical installations, industrial equipment and tools | 40 158.00 | 32 629.00 | 7 528.00 | 40 158.00 |
AT Other tangible assets | 65 047.00 | 32 133.00 | 32 914.00 | 65 047.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 407 608.00 | 343 963.00 | 63 645.00 | 407 608.00 |
BL Raw materials, supplies | 102 258.00 | | 102 258.00 | 102 258.00 |
BT Goods | 38 811.00 | | 38 811.00 | 38 811.00 |
BV Advances and down payments on orders | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 1 238 127.00 | 10 677.00 | 1 227 451.00 | 1 238 127.00 |
BZ Other receivables | 34 624.00 | | 34 624.00 | 34 624.00 |
CF Cash and cash equivalents | 190 861.00 | | 190 861.00 | 190 861.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 1 621 177.00 | 10 677.00 | 1 610 500.00 | 1 621 177.00 |
CO Grand total (0 to V) | 2 028 785.00 | 354 640.00 | 1 674 145.00 | 2 028 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 79 640.00 | 978 764.00 | | 79 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 507.00 | 876.00 | | 32 507.00 |
DL TOTAL (I) | 120 680.00 | 988 174.00 | | 120 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 699.00 | | | 902 699.00 |
DW Advances and down payments received on current orders | 77 301.00 | 62 603.00 | | 77 301.00 |
DX Trade payables and related accounts | 398 672.00 | 304 231.00 | | 398 672.00 |
DY Tax and social security liabilities | 72 925.00 | 94 152.00 | | 72 925.00 |
EA Other liabilities | 101 868.00 | 1 699.00 | | 101 868.00 |
EC TOTAL (IV) | 1 553 465.00 | 462 685.00 | | 1 553 465.00 |
EE Grand total (I to V) | 1 674 145.00 | 1 450 858.00 | | 1 674 145.00 |
EG Accrued income and payables due within one year | 1 553 465.00 | 462 685.00 | | 1 553 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 867.00 | | 263 867.00 | 263 867.00 |
FG Production sold - services | 1 862 441.00 | | 1 862 441.00 | 1 862 441.00 |
FJ Net sales | 2 126 308.00 | | 2 126 308.00 | 2 126 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 127 225.00 | |
FS Purchases of goods (including customs duties) | | | 116 449.00 | |
FT Inventory change (goods) | | | -9 404.00 | |
FU Purchases of raw materials and other supplies | | | 424 380.00 | |
FV Inventory change (raw materials and supplies) | | | -11 942.00 | |
FW Other purchases and external expenses | | | 759 459.00 | |
FX Taxes, duties, and similar payments | | | 32 909.00 | |
FY Salaries and Wages | | | 487 146.00 | |
FZ Social Security Contributions | | | 268 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 263.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 2 091 680.00 | |
GG - OPERATING RESULT (I - II) | | | 35 545.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 966.00 | | 910.00 |
A4 Equity method investments | 138.00 | 139.00 | | 138.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 199.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -199.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 225.00 | 1 981 152.00 | | 2 127 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 718.00 | 1 980 276.00 | | 2 094 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 507.00 | 876.00 | | 32 507.00 |
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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 | 408 610.00 | | 6 699.00 | 408 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 407 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 701.00 | 407 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 519.00 | | 6 699.00 | 408 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 328 061.00 | 23 263.00 | 7 361.00 | 328 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 061.00 | 23 263.00 | 7 361.00 | 328 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 677.00 | | | 10 677.00 |
7B Total provisions for depreciation | 10 677.00 | | | 10 677.00 |
7C Grand total | 10 677.00 | | | 10 677.00 |
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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 | 398 672.00 | 398 672.00 | | 398 672.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 23 313.00 | 23 313.00 | | 23 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 868.00 | 101 868.00 | | 101 868.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 225 354.00 | 1 225 354.00 | | 1 225 354.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 12 773.00 | 12 773.00 | | 12 773.00 |
VB VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VI Group and Associates | 902 699.00 | 902 699.00 | | 902 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 558.00 | 16 558.00 | | 16 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 613.00 | 1 275 522.00 | 91.00 | 1 275 613.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 163.00 | 1 476 163.00 | | 1 476 163.00 |
